Tarsier Ltd.
TAER
$0.035
-$0.0007-1.96%
| 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -706.10K | -324.80K | -14.73M | 1.30M |
| Total Depreciation and Amortization | 500.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 236.10K | 82.50K | 3.50K | -- | -- |
| Total Other Non-Cash Items | 764.40K | 355.00K | 20.00K | 14.68M | -3.18M |
| Change in Net Operating Assets | 62.40K | 65.20K | 211.80K | -- | -- |
| Cash from Operations | -318.60K | -203.30K | -89.50K | -9.90K | -1.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -48.20K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -48.20K | -- | -- |
| Total Debt Issued | 464.50K | 204.80K | 90.00K | -- | -- |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.70K | -- | -- | 0.00 | 1.86M |
| Cash from Financing | 332.80K | 204.80K | 90.00K | 0.00 | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | 1.50K | -47.70K | -9.90K | -54.00K |
