Rightscorp, Inc.
RIHT
$0.012
$0.00220.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.43M | -980.00K | -1.36M | -1.70M |
| Total Depreciation and Amortization | 71.90K | 77.90K | 83.80K | 88.40K | 95.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.40K | 612.30K | -5.90K | -53.40K | -221.60K |
| Change in Net Operating Assets | 328.00K | 460.30K | 604.70K | 513.30K | 306.50K |
| Cash from Operations | -440.80K | -278.60K | -297.70K | -807.60K | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | 44.00K |
| Issuance of Common Stock | 437.30K | 212.30K | 69.60K | 569.60K | 565.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 437.30K | 262.30K | 119.60K | 619.60K | 659.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | -16.30K | -178.10K | -188.00K | -854.70K |