GAMERICA Holdings and Acquisitions Corp.
VOIS
$0.00
$0.000.00%
12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
---|---|---|---|---|---|
Net Income | -961.00K | -884.90K | -3.93M | -227.30K | -1.09M |
Total Depreciation and Amortization | -1.30K | 700.00 | 600.00 | 700.00 | 700.00 |
Total Amortization of Deferred Charges | 520.80K | -85.50K | 401.20K | 15.00K | 1.79M |
Total Other Non-Cash Items | -31.40K | 85.80K | 1.76M | -14.80K | -1.47M |
Change in Net Operating Assets | 391.50K | 834.10K | 1.54M | -33.50K | 366.20K |
Cash from Operations | -81.40K | -49.80K | -227.60K | -259.90K | -402.30K |
Capital Expenditure | -- | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 0.00 |
Total Debt Issued | 47.50K | 88.10K | 172.00K | 203.00K | 333.80K |
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 | 47.50K | 88.10K | 172.00K | 203.00K | 333.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -33.90K | 38.30K | -55.60K | -56.90K | -68.50K |