Life's Time Capsule Services, Inc.
LTCP
$0.01
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -236.18% | -157.76% | -107.83% | -30.52% | 12.90% |
| Total Depreciation and Amortization | 11.39% | 15.79% | 22.30% | 31.20% | 29.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 639.04% | 357.85% | 565.66% | 419.41% | -751.43% |
| Cash from Operations | 162.02% | 167.19% | 194.66% | 198.98% | -79.07% |
| Capital Expenditure | 59.88% | -786.96% | -234.43% | -303.77% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.88% | -786.96% | -234.43% | -303.77% | 13.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 394.15% | -- | -- | 1,080.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.09% | -203.58% | -201.11% | -223.86% | -- |
| Cash from Financing | -97.31% | -83.12% | -28.56% | -65.35% | 935.73% |
| Foreign Exchange rate Adjustments | 300.00% | 466.67% | 633.33% | 780.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.38% | 132.77% | 460.65% | 219.54% | 243.15% |