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 | -3.50M | -1.29M | -2.20M | -2.42M | -2.20M |
| Total Depreciation and Amortization | 0.00 | 200.00 | 400.00 | 900.00 | 1.50K |
| Total Amortization of Deferred Charges | 308.50K | -1.82M | -454.20K | 0.00 | 357.60K |
| Total Other Non-Cash Items | 529.10K | 566.90K | 571.20K | 490.60K | -130.40K |
| Change in Net Operating Assets | 2.87M | 3.12M | 3.04M | 2.54M | 2.80M |
| Cash from Operations | 209.70K | 574.80K | 957.40K | 620.10K | 822.70K |
| Capital Expenditure | -- | -- | -- | -- | 1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.20K | -1.11M | -1.28M | -903.70K | -2.28M |
| Cash from Investing | -791.20K | -1.11M | -1.28M | -903.70K | -1.04M |
| Total Debt Issued | 682.20K | 456.50K | 657.50K | 712.90K | 597.30K |
| Total Debt Repaid | -178.60K | -109.60K | -88.00K | -78.30K | -13.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.60K | 36.00K | -251.40K | -350.80K | -365.10K |
| Cash from Financing | 582.10K | 382.80K | 318.00K | 283.70K | 218.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -156.20K | -300.00 | -100.00 | -300.00 |