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Merriman Holdings, Inc. MERR
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings