Pervasip Corp.
PVSP
$0.0002
$0.000.00%
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -454.30K | -493.30K | -130.70K | 342.80K | 578.30K |
| Total Depreciation and Amortization | -- | -- | -- | -19.60K | 26.30K |
| Total Amortization of Deferred Charges | 233.40K | 197.70K | 171.80K | 195.10K | 190.90K |
| Total Other Non-Cash Items | -134.80K | -43.10K | -420.30K | -371.70K | -1.02M |
| Change in Net Operating Assets | 248.00K | 289.20K | 190.30K | -556.70K | 126.30K |
| Cash from Operations | -107.70K | -49.50K | -188.80K | -410.30K | -99.10K |
| Capital Expenditure | -- | -- | -- | 800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 15.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.50K | -60.00K | -- |
| Cash from Investing | 0.00 | 0.00 | 7.50K | -59.20K | 14.90K |
| Total Debt Issued | 110.00K | 48.50K | 184.30K | 523.30K | 114.30K |
| Total Debt Repaid | -2.40K | 800.00 | -10.20K | -60.50K | -30.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.00K | -- |
| Cash from Financing | 107.60K | 49.30K | 174.10K | 472.80K | 83.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -200.00 | -7.20K | 3.30K | -700.00 |
