Perigee Holdings Inc.
PEHD
$0.01
$0.00984,900.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.31M | -3.38M | -4.23M | -6.53M |
| Total Depreciation and Amortization | 599.00K | 599.00K | 444.30K | 670.90K | 684.00K |
| Total Amortization of Deferred Charges | 567.00K | 567.00K | 503.00K | 503.00K | 503.00K |
| Total Other Non-Cash Items | 427.10K | 427.10K | -43.10K | 176.00K | 1.89M |
| Change in Net Operating Assets | 134.00K | 134.00K | 101.60K | 653.30K | 870.00K |
| Cash from Operations | -578.00K | -1.14M | -2.94M | -2.79M | -3.14M |
| Capital Expenditure | -- | -- | 400.00 | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 11.00K | 16.30K | 191.30K | 1.43M |
| Cash from Investing | 11.00K | 11.00K | 16.60K | 179.20K | 1.42M |
| Total Debt Issued | 1.56M | 1.56M | 2.22M | 1.52M | 759.00K |
| Total Debt Repaid | -1.04M | -1.04M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00 | 102.00K | 102.00K |
| Cash from Financing | 517.00K | 904.00K | 2.60M | 2.01M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.90K | -226.00K | -318.90K | -602.40K | -472.10K |
