SigmaBroadband Co.
SGRB
$0.0056
$0.000612.00%
06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
---|---|---|---|---|---|
Net Income | -66.60K | -67.20K | -129.00K | -8.42M | -8.67M |
Total Depreciation and Amortization | -- | -- | -- | 250.00K | 500.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.50K | -29.50K | 20.50K | 8.06M | 8.06M |
Change in Net Operating Assets | 78.40K | 76.10K | 88.40K | 102.80K | 100.00K |
Cash from Operations | -18.00K | -20.70K | -20.20K | -14.70K | -13.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 17.40K | 20.60K | 20.10K | 14.30K | 12.90K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.40K | 20.60K | 20.10K | 14.30K | 12.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -500.00 | -100.00 | -100.00 | -500.00 | -900.00 |