Messaben Corp.
MSBN
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | -2.03M | -2.97M | -2.47M | -2.25M |
| Total Depreciation and Amortization | 5.50K | 5.50K | 5.50K | 6.30K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.40K | 2.89M | 2.91M | 1.60M | 2.47M |
| Change in Net Operating Assets | -2.71M | -2.00M | -1.34M | 3.62M | -314.40K |
| Cash from Operations | -170.10K | -1.13M | -1.39M | 2.76M | -85.30K |
| Capital Expenditure | -- | -100.00 | -4.30K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00 | -4.30K | -2.10K | -- |
| Total Debt Issued | 819.30K | 1.14M | 1.30M | -4.50K | 808.10K |
| Total Debt Repaid | -- | -- | -- | -2.56M | -808.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -670.30K | -- | -- | -14.80K | 5.80K |
| Cash from Financing | 149.00K | 1.14M | 1.30M | -2.58M | 5.80K |
| Foreign Exchange rate Adjustments | 23.00K | 9.70K | 100.60K | -215.60K | 80.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | 19.30K | 2.50K | -40.40K | 1.50K |
