Merriman Holdings, Inc.
MERR
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -365.93% | -464.25% | -350.53% | -144.50% | 34.04% |
| Total Depreciation and Amortization | 46.80% | 53.24% | 72.34% | 72.71% | 85.59% |
| Total Amortization of Deferred Charges | 5,327.94% | 1,138.16% | -29.41% | -52.66% | -80.79% |
| Total Other Non-Cash Items | 576.88% | 908.21% | 71.15% | 80.03% | 242.88% |
| Change in Net Operating Assets | 778.60% | -247.52% | 132.63% | 66.53% | 62.27% |
| Cash from Operations | 47.42% | -276.75% | -249.81% | 9.58% | 72.54% |
| Capital Expenditure | 100.00% | 91.21% | -- | -145.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.64% | -- | 84.00% | -- |
| Cash from Investing | 470.37% | 76.36% | -- | 76.65% | -- |
| Total Debt Issued | -- | -- | 355.29% | 496.67% | -100.00% |
| Total Debt Repaid | -311.58% | 47.58% | -118.76% | -70.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.57% | 323.72% | -31.36% | 52,045.45% | -141.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.98% | -126.86% | -590.68% | 142.89% | 54.63% |