Profit Planners Management, Inc.
PPMT
$0.001
$0.0009900.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | 67.60K | 39.20K | 4.30K | 46.40K | 18.80K |
| Total Depreciation and Amortization | -- | -700.00 | 700.00 | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10K | -35.20K | -- | 27.90K | 106.00K |
| Change in Net Operating Assets | -- | -17.30K | 17.30K | -69.10K | -- |
| Cash from Operations | 112.70K | -13.90K | 22.20K | 5.80K | 124.80K |
| Capital Expenditure | -- | -- | -- | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | 0.00 | -1.70K | 4.70K | -2.20K |
| Cash from Investing | -3.40K | 0.00 | -1.70K | -1.30K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 109.30K | -13.90K | 20.50K | 4.50K | 122.60K |
