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 | -790.22% | -280.54% | -64.05% | 59.22% | 81.67% |
| Total Depreciation and Amortization | 61.58% | 69.23% | 107.79% | 161.33% | 412.32% |
| Total Amortization of Deferred Charges | 835.07% | 52.80% | -66.01% | -67.29% | -64.28% |
| Total Other Non-Cash Items | 1,286.84% | 210.94% | 943.52% | -115.63% | -149.06% |
| Change in Net Operating Assets | 111.58% | 82.92% | 151.10% | 6,949.06% | 246.40% |
| Cash from Operations | -558.58% | -73.58% | 51.13% | 112.54% | 105.86% |
| Capital Expenditure | 85.36% | 83.86% | 37.22% | -1,662.12% | -8,253.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.88% | 75.73% | 60.27% | 8.75% | -- |
| Cash from Investing | 108.87% | 78.12% | 54.36% | -57.44% | -29,823.08% |
| Total Debt Issued | 1,236.64% | 475.51% | 219.70% | -61.05% | -93.92% |
| Total Debt Repaid | -61.37% | -39.04% | -70.38% | 36.99% | 52.63% |
| Issuance of Common Stock | -100.00% | -99.71% | -34.89% | -66.16% | -63.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,757.14% | 183.50% | -7.20% | -80.56% | -101.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.93% | 40.89% | 76.95% | 328.57% | 88.09% |
