MOJO Data Solutions, Inc.
						MJDS
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -38.10K | -42.80K | -64.40K | -48.10K | -5.70K | 
| Total Depreciation and Amortization | -- | -- | -- | -- | -- | 
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- | 
| Total Other Non-Cash Items | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | 
| Change in Net Operating Assets | 38.20K | 41.50K | 62.80K | 40.80K | 5.70K | 
| Cash from Operations | 100.00 | -1.30K | -1.60K | -7.40K | -100.00 | 
| Capital Expenditure | -- | -- | -- | -- | -- | 
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- | 
| Cash Acquisitions | -- | -- | -- | -- | -- | 
| Divestitures | -- | -- | -- | -- | -- | 
| Other Investing Activities | -- | -- | -- | -- | -- | 
| Cash from Investing | -- | -- | -- | -- | -- | 
| Total Debt Issued | 300.00 | 300.00 | 300.00 | 200.00 | -- | 
| Total Debt Repaid | -- | -- | -- | -- | -- | 
| Issuance of Common Stock | -- | -- | -- | -- | -- | 
| Repurchase of Common Stock | -- | -- | -- | -- | -- | 
| Issuance of Preferred Stock | -- | -- | -- | -- | -- | 
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- | 
| Total Dividends Paid | -- | -- | -- | -- | -- | 
| Other Financing Activities | -- | -- | -- | -- | -- | 
| Cash from Financing | 300.00 | 300.00 | 300.00 | 200.00 | -- | 
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- | 
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- | 
| Net Change in Cash | 500.00 | -900.00 | -1.20K | -7.10K | -100.00 |