UAPC, Inc.
UAPC
$0.0008
-$0.0001-11.11%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -584.40K | -141.70K | -38.90K | -241.90K | -134.80K |
| Total Depreciation and Amortization | 192.30K | 9.90K | 13.50K | 27.70K | 29.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 217.10K | 131.80K | -47.20K | 86.20K | 111.30K |
| Change in Net Operating Assets | 95.60K | -108.90K | 12.70K | 128.50K | -47.70K |
| Cash from Operations | -79.50K | -108.90K | -59.90K | 500.00 | -41.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 50.00K |
| Total Debt Issued | -- | -20.00K | 20.00K | -- | -- |
| 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 | -- | -20.00K | 20.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 20.00K | -20.00K | -- | -- |
| Net Change in Cash | -79.50K | -108.90K | -59.90K | 500.00 | 8.50K |
