Powerstorm Holdings, Inc.
PSTO
$0.013
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -553.40K | -1.01M | -340.60K | -3.82M | -80.00K |
| Total Depreciation and Amortization | 34.20K | 11.00K | 500.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 26.30K | 6.30K | -- | -- | -- |
| Total Other Non-Cash Items | 258.20K | 646.80K | 155.20K | 3.73M | 80.50K |
| Change in Net Operating Assets | 142.30K | 174.10K | 108.10K | 29.30K | -44.80K |
| Cash from Operations | -92.40K | -169.70K | -76.80K | -55.10K | -43.90K |
| Capital Expenditure | 0.00 | 26.90K | -29.80K | -200.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50K | -1.00K | -1.30K | -1.40K | -900.00 |
| Cash from Investing | -7.50K | 25.90K | -31.10K | -1.60K | -900.00 |
| Total Debt Issued | -22.60K | 194.50K | 108.70K | 203.80K | -108.20K |
| Total Debt Repaid | -4.70K | -3.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | -- | -157.00K | 157.00K |
| Cash from Financing | 52.70K | 191.40K | 108.70K | 46.80K | 48.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.20K | 47.60K | 900.00 | -9.80K | 4.00K |
