Strategic Global Investments, Inc.
STBV
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -310.20K | -118.30K | -269.70K | -269.70K | -305.30K |
| Total Depreciation and Amortization | 33.00K | -- | 1.00K | 1.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 151.50K | 151.50K | 177.10K |
| Change in Net Operating Assets | 101.90K | -102.30K | 4.50K | 4.50K | -10.50K |
| Cash from Operations | -175.40K | -220.60K | -112.70K | -112.70K | -134.80K |
| Capital Expenditure | 3.10K | -65.50K | -63.70K | -63.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00K | -50.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -115.50K | -63.70K | -63.70K | 0.00 |
| Total Debt Issued | -- | -- | 213.90K | 213.90K | -15.00K |
| Total Debt Repaid | -468.00K | -- | -25.00K | -25.00K | -- |
| Issuance of Common Stock | 700.60K | 2.08M | -- | -- | 109.80K |
| Repurchase of Common Stock | -- | -- | -22.70K | -22.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.60K | 2.08M | 166.20K | 166.20K | 94.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.20K | 1.74M | -10.20K | -10.20K | -40.00K |