U
GAMERICA Holdings and Acquisitions Corp. VOIS
$0.00 $0.000.00%
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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
Weiss Ratings