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 | -967.90K | -963.00K | -1.04M | -- | -- |
| Total Depreciation and Amortization | 35.00K | 6.00K | 6.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00K | 480.10K | 581.80K | -- | -- |
| Change in Net Operating Assets | 8.60K | -103.80K | -27.90K | -- | -- |
| Cash from Operations | -621.40K | -580.80K | -480.10K | -- | -- |
| Capital Expenditure | -189.80K | -192.90K | -130.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -50.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.80K | -242.90K | -130.80K | -- | -- |
| Total Debt Issued | 427.80K | 412.80K | 459.40K | -- | -- |
| Total Debt Repaid | -518.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 2.78M | 2.19M | 199.70K | -- | -- |
| Repurchase of Common Stock | -45.40K | -45.40K | -45.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64M | 2.50M | 563.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 1.68M | -47.20K | -- | -- |