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 | -1.01M | -557.30K | -451.30K | -836.30K | -1.39M |
| Total Depreciation and Amortization | 243.40K | 80.80K | 99.60K | 109.20K | 101.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 64.80K | 179.60K | 201.60K |
| Total Other Non-Cash Items | 387.90K | 282.10K | 176.40K | 189.10K | 367.40K |
| Change in Net Operating Assets | 127.90K | -15.40K | -81.40K | -290.60K | 14.40K |
| Cash from Operations | -247.80K | -209.80K | -192.00K | -649.10K | -706.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 50.00K | 50.00K | 450.00K | 450.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 50.00K | 50.00K | 450.00K | 450.00K |
| Total Debt Issued | 0.00 | 0.00 | 20.00K | -- | -10.40K |
| 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 | 0.00 | 0.00 | 20.00K | -- | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -20.00K | -- | -- |
| Net Change in Cash | -247.80K | -159.80K | -142.00K | -199.10K | -266.60K |
