Rotate Black, Inc.
ROBK
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -955.30K | -656.70K | -580.70K | 902.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | 583.30K | 106.90K | 48.90K | -430.60K | -1.55M |
| Total Other Non-Cash Items | -215.30K | 148.90K | -71.10K | 666.60K | -177.50K |
| Change in Net Operating Assets | 680.10K | 971.10K | 974.10K | 243.00K | 933.80K |
| Cash from Operations | -255.40K | 271.70K | 295.10K | -101.70K | 109.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -389.00K | -384.10K | 1.90K | -342.50K |
| Cash from Investing | -20.00K | -389.00K | -384.10K | 1.90K | -342.50K |
| Total Debt Issued | 273.00K | 166.30K | 65.00K | 177.90K | 47.30K |
| Total Debt Repaid | -82.90K | -21.60K | -9.70K | -64.40K | -13.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.30K | -13.80K | 33.70K | -13.60K | 29.70K |
| Cash from Financing | 262.40K | 130.90K | 89.00K | 99.80K | 63.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | 13.50K | 100.00 | 0.00 | -169.80K |