Merriman Holdings, Inc.
MERR
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -1.25M | -1.63M | -1.26M | -801.60K |
| Total Depreciation and Amortization | 64.30K | 66.20K | 67.90K | 90.50K | 43.80K |
| Total Amortization of Deferred Charges | 369.10K | 94.10K | 13.20K | 8.90K | 6.80K |
| Total Other Non-Cash Items | 2.57M | 601.90K | -250.70K | 285.70K | 380.20K |
| Change in Net Operating Assets | 494.70K | -811.80K | 1.24M | 1.64M | -72.90K |
| Cash from Operations | -233.30K | -1.29M | -562.40K | 767.60K | -443.70K |
| Capital Expenditure | 0.00 | -2.90K | -- | -13.00K | -1.40K |
| Sale of Property, Plant, and Equipment | 90.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -14.00K | -- | -25.60K | -22.90K |
| Cash from Investing | 90.00K | -16.90K | -- | -38.60K | -24.30K |
| Total Debt Issued | 833.30K | 1.03M | 387.00K | 895.00K | 0.00 |
| Total Debt Repaid | -529.70K | -229.20K | -524.80K | -321.40K | -128.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.60K | 796.60K | -137.80K | 573.60K | -126.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.30K | -515.20K | -700.20K | 1.30M | -594.20K |
