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 | -5.38M | -9.72M | -39.36M | -36.38M | -34.66M |
| Total Depreciation and Amortization | 22.80K | 24.30K | 145.00K | 294.10K | 510.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | 9.88M | 38.10M | 35.11M | 34.97M |
| Change in Net Operating Assets | -2.43M | -35.00K | 1.27M | 2.66M | -7.76M |
| Cash from Operations | 70.10K | 154.90K | 158.10K | 1.68M | -6.95M |
| Capital Expenditure | -6.50K | -6.50K | -5.60K | -2.10K | 56.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 121.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.72M |
| Cash from Investing | -6.50K | -6.50K | -5.60K | -2.10K | 4.90M |
| Total Debt Issued | 3.25M | 3.24M | 2.90M | 1.60M | 1.61M |
| Total Debt Repaid | -2.56M | -3.37M | -4.17M | -4.17M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.10K | -9.00K | 589.60K | 632.40K | 1.60M |
| Cash from Financing | 2.10K | -141.10K | -681.20K | -1.94M | 962.40K |
| Foreign Exchange rate Adjustments | -82.30K | -24.40K | 374.30K | 274.10K | 495.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -17.10K | -154.20K | 16.90K | -587.40K |
