Production (Stage)
Family Room Entertainment Corporation
FMYR
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 09/30/2015 | ||||
|---|---|---|---|---|---|
| Net Income | -77.60K | -54.20K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -19.50K | 40.30K | |||
| Cash from Operations | -97.10K | -13.90K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | 400.00 | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | 400.00 | |||
| Total Debt Issued | 98.70K | 4.50K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 25.10K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -25.10K | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 98.70K | 4.50K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | |||
| Net Change in Cash | 1.60K | -9.10K | |||