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 | -5.72M | -5.25M | -4.30M | -4.00M | -235.00K |
| Total Depreciation and Amortization | 46.00K | 12.10K | 1.40K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | 32.60K | 6.30K | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 4.61M | 3.97M | 3.80M | 71.80K |
| Change in Net Operating Assets | 453.80K | 266.70K | 99.20K | -6.30K | -7.70K |
| Cash from Operations | -394.00K | -345.50K | -228.40K | -207.50K | -169.60K |
| Capital Expenditure | -3.10K | -3.10K | -30.00K | -200.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20K | -4.60K | -3.60K | -3.20K | -1.90K |
| Cash from Investing | -14.30K | -7.70K | -33.60K | -3.40K | -2.40K |
| Total Debt Issued | 484.40K | 398.80K | 258.00K | 203.80K | 71.00K |
| Total Debt Repaid | -7.80K | -3.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | 0.00 | 0.00 | 0.00 | 110.10K |
| Cash from Financing | 399.60K | 395.80K | 258.10K | 203.90K | 181.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50K | 42.70K | -3.90K | -7.10K | 9.10K |
