Production (Stage)
Axar Acquisition Corp.
NASDAQ
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -22.40K | -140.30K | -408.80K | -63.00K | -902.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.60K | -25.60K | -24.00K | -110.50K | -99.80K |
| Change in Net Operating Assets | -79.90K | 118.70K | -861.90K | -5.50K | 622.80K |
| Cash from Operations | -142.80K | -47.20K | -1.29M | -179.00K | -379.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30K | -125.30K | 215.15M | 0.00 | 72.00K |
| Cash from Investing | -125.30K | -125.30K | 215.15M | 0.00 | 72.00K |
| Total Debt Issued | 250.00K | 250.00K | 700.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 770.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -215.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 250.00K | 250.00K | -213.66M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10K | 77.50K | 199.60K | -179.00K | -307.60K |