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 | -6.00M | -6.13M | 120.10K | 2.64M | 2.44M |
| Total Depreciation and Amortization | 700.00 | 2.70K | 2.70K | 2.80K | 2.60K |
| Total Amortization of Deferred Charges | 851.50K | 2.12M | 2.18M | 1.81M | 1.79M |
| Total Other Non-Cash Items | 1.80M | 354.90K | -5.26M | -5.87M | -5.58M |
| Change in Net Operating Assets | 2.73M | 2.71M | 1.88M | 339.30K | 385.80K |
| Cash from Operations | -618.70K | -939.60K | -1.08M | -1.07M | -959.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -2.90K | -2.90K |
| Total Debt Issued | 510.60K | 796.90K | 945.30K | 1.08M | 1.03M |
| 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 | 510.60K | 796.90K | 945.30K | 1.08M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.10K | -142.70K | -136.70K | -1.60K | 65.80K |
