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 | -7.87M | -4.94M | -3.92M | -1.63M | -884.40K |
| Total Depreciation and Amortization | 288.90K | 268.40K | 245.40K | 216.90K | 178.80K |
| Total Amortization of Deferred Charges | 485.30K | 123.00K | 36.50K | 42.00K | 51.90K |
| Total Other Non-Cash Items | 3.21M | 1.02M | 474.90K | -143.50K | -270.50K |
| Change in Net Operating Assets | 2.57M | 2.00M | 2.58M | 1.87M | 1.21M |
| Cash from Operations | -1.32M | -1.53M | -582.20K | 355.60K | 288.50K |
| Capital Expenditure | -15.90K | -17.30K | -47.40K | -116.30K | -108.60K |
| Sale of Property, Plant, and Equipment | 90.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60K | -62.50K | -87.00K | -146.00K | -280.40K |
| Cash from Investing | 34.50K | -79.80K | -134.40K | -262.30K | -389.00K |
| Total Debt Issued | 3.14M | 2.31M | 1.28M | 980.00K | 235.00K |
| Total Debt Repaid | -1.61M | -1.20M | -1.41M | -1.13M | -994.70K |
| Issuance of Common Stock | 0.00 | 2.50K | 627.70K | 677.70K | 717.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.11M | 497.60K | 530.50K | -42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.50K | -507.00K | -218.90K | 624.00K | -142.30K |
