SigmaBroadband Co.
SGRB
$0.01
$0.006.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 99.23% | 99.25% | 98.59% | -645.52% | -653.05% |
| Total Depreciation and Amortization | -- | -- | -- | -75.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.37% | -100.37% | -99.74% | 134,166.67% | 134,166.67% |
| Change in Net Operating Assets | -21.60% | -24.50% | -0.34% | 3.52% | -5.84% |
| Cash from Operations | -31.39% | 1.43% | 24.63% | 40.00% | 64.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.88% | -1.44% | -19.92% | -25.52% | -34.18% |
| 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 | 34.88% | -1.44% | -19.92% | -21.43% | -66.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.44% | 50.00% | 94.44% | 92.06% | -125.00% |