Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Net Income | (633) | (786) | (1,326) | (1,172) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | (70) | (325) | 101 | 94 |
Changes In Assets and Liabilities | (54) | (323) | 369 | 91 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 152 | 456 | 24 | 31 |
Total Cash Flow From Operating Activities | (606) | (978) | (832) | (955) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | 0 | 0 | 0 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | -- | 0 | 1,600 |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | 1,500 | 1,000 | 500 | 0 |
Total Cash Flows From Financing Activities | 1,500 | 1,000 | 500 | 1,600 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 894 | 22 | (332) | 645 |