Production (Stage)
LeapCharger Corporation
LCCN
$0.0001
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -6.60K | -344.30K | -76.00K | -181.80K | -134.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 500.00 | 800.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 325.90K | -200.00 | 72.00K | 24.90K |
| Change in Net Operating Assets | 6.60K | 18.30K | 60.70K | 18.30K | 71.10K |
| Cash from Operations | 0.00 | -100.00 | -15.00K | -90.80K | -37.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -175.70K | -100.00K |
| Cash from Investing | -- | -- | -- | -175.70K | -100.00K |
| Total Debt Issued | 0.00 | 0.00 | 100.00 | 130.00K | 77.70K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.30K |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 100.00 | 230.00K | 186.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | -14.90K | -36.50K | 49.30K |