Messaben Corp.
MSBN
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 202.81% | 31.75% | -20.44% | -9.70% | 92.90% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -12.70% | -10.00% | -94.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.44% | -0.68% | 81.96% | -35.19% | -92.06% |
| Change in Net Operating Assets | -35.50% | -49.29% | -137.02% | 1,251.59% | 54.76% |
| Cash from Operations | 84.93% | 18.91% | -150.42% | 3,337.05% | 92.42% |
| Capital Expenditure | -- | 97.67% | -104.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 97.67% | -104.76% | -- | -- |
| Total Debt Issued | -28.05% | -12.29% | 28,951.11% | -100.56% | 0.85% |
| Total Debt Repaid | -- | -- | -- | -217.37% | -0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -355.17% | -99.03% |
| Cash from Financing | -86.91% | -12.29% | 150.25% | -44,650.00% | -99.03% |
| Foreign Exchange rate Adjustments | 137.11% | -90.36% | 146.66% | -366.50% | -80.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.16% | 672.00% | 106.19% | -2,793.33% | 101.27% |