Production (Stage)
Axar Acquisition Corp.
NASDAQ
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -634.50K | -1.51M | -1.47M | -1.29M | -1.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.70K | -259.90K | -314.60K | -300.30K | -192.00K |
| Change in Net Operating Assets | -828.60K | -125.90K | -322.50K | 648.80K | 579.10K |
| Cash from Operations | -1.66M | -1.90M | -2.11M | -940.20K | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.90M | 215.10M | 215.26M | 107.50K | 107.50K |
| Cash from Investing | 214.90M | 215.10M | 215.26M | 107.50K | 107.50K |
| Total Debt Issued | 1.20M | 950.00K | 700.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 770.40K | 770.40K | 770.40K | -- | -- |
| Repurchase of Common Stock | -215.13M | -215.13M | -215.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.80K | 2.80K | 2.80K |
| Cash from Financing | -213.16M | -213.41M | -213.66M | 2.80K | 2.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | -209.50K | -501.00K | -829.90K | -971.90K |