Profit Planners Management, Inc.
PPMT
$0.001
$0.0009900.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | 157.50K | 108.70K | 140.00K | 128.70K | 76.60K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 1.30K | 600.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.80K | 98.70K | 99.20K | 158.00K | 140.80K |
| Change in Net Operating Assets | -69.10K | -69.10K | -51.80K | -69.10K | 29.70K |
| Cash from Operations | 126.80K | 138.90K | 188.60K | 218.30K | 248.10K |
| Capital Expenditure | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 800.00 | -1.70K | 0.00 | -4.70K |
| Cash from Investing | -6.40K | -5.20K | -7.70K | -6.00K | -4.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 120.40K | 133.70K | 180.90K | 212.30K | 243.40K |