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 | -17.15M | -14.47M | -13.42M | -13.10M | 1.64M |
| Total Depreciation and Amortization | 500.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 322.10K | 86.00K | 3.50K | -- | -- |
| Total Other Non-Cash Items | 15.82M | 11.87M | 11.02M | 11.28M | 554.70K |
| Change in Net Operating Assets | 339.40K | 277.00K | 211.80K | -- | -- |
| Cash from Operations | -621.30K | -2.18M | -2.14M | -1.77M | 3.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.20K | -48.20K | -48.20K | -- | -- |
| Cash from Investing | -48.20K | -48.20K | -48.20K | -- | -4.75M |
| Total Debt Issued | 759.30K | 294.80K | 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 | 1.86M | 1.81M | 1.50M | 1.41M |
| Cash from Financing | 627.60K | 2.15M | 1.90M | 1.50M | 1.27M |
| Foreign Exchange rate Adjustments | 0.00 | -31.30K | -31.50K | -24.20K | -30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.90K | -110.10K | -317.60K | -296.40K | 24.90K |
