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 |
