Profit Planners Management, Inc.
PPMT
$0.00
$0.00150.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | 105.61% | 352.79% | 165.70% | 144.23% | 121.82% |
| Total Depreciation and Amortization | -33.33% | -68.42% | -56.67% | -85.37% | -79.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.15% | 183.62% | 42.73% | 1,376.64% | 404.76% |
| Change in Net Operating Assets | -332.66% | -159.11% | -124.08% | -123.90% | -92.36% |
| Cash from Operations | -48.89% | 25.47% | 152.82% | 1,592.25% | 5,738.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.49% | 132.00% | -- | -- | -- |
| Cash from Investing | -36.17% | -108.00% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.53% | 23.57% | 127.26% | 1,086.03% | 40,466.67% |