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 | -199.92% | 23.82% | -29.92% | -56.96% | -263.21% |
| Total Depreciation and Amortization | -2.87% | -2.50% | -24.97% | 106.62% | 1.39% |
| Total Amortization of Deferred Charges | 292.24% | 612.88% | 48.31% | 30.88% | -10.53% |
| Total Other Non-Cash Items | 327.56% | 340.09% | -187.75% | -24.86% | 536.85% |
| Change in Net Operating Assets | 160.94% | -165.37% | -24.31% | 2,350.62% | 68.79% |
| Cash from Operations | 81.98% | -130.25% | -173.27% | 273.00% | -29.10% |
| Capital Expenditure | 100.00% | -- | -- | -828.57% | 95.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -11.79% | 40.52% |
| Cash from Investing | 632.54% | -- | -- | -58.85% | 66.01% |
| Total Debt Issued | -18.77% | 165.06% | -56.76% | -- | -- |
| Total Debt Repaid | -131.11% | 56.33% | -63.29% | -149.73% | 70.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.89% | 678.08% | -124.02% | 554.52% | -167.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.11% | 26.42% | -153.75% | 319.22% | -161.65% |
