WeedHire International, Inc.
WDHR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -458.50K | -2.21M | -1.33M | -683.00K | -165.40K |
| Total Depreciation and Amortization | 17.40K | 18.80K | 19.40K | 22.20K | 22.20K |
| Total Amortization of Deferred Charges | 416.00K | 527.70K | 314.60K | 132.00K | 24.60K |
| Total Other Non-Cash Items | 150.10K | 1.63M | 643.90K | 124.10K | -36.80K |
| Change in Net Operating Assets | -15.80K | -105.70K | -176.30K | 376.80K | 60.40K |
| Cash from Operations | 109.20K | -138.70K | -533.20K | -27.90K | -95.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 16.00K | 0.00 | 5.30K | 30.30K |
| Cash from Investing | 0.00 | 16.00K | 0.00 | 11.00K | 30.30K |
| Total Debt Issued | 25.00K | 184.00K | 639.00K | 134.00K | 124.00K |
| Total Debt Repaid | -18.50K | -28.40K | -135.40K | -83.40K | -7.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.10K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70K | 155.60K | 506.10K | 50.60K | 117.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80K | 32.80K | -27.10K | 33.70K | 52.30K |
