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 | -608.70K | -736.10K | -472.80K | -399.70K | -230.00K |
| Total Depreciation and Amortization | 1.30K | 2.20K | 2.20K | 4.00K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.70K | 422.60K | 96.70K | 96.90K | 24.90K |
| Change in Net Operating Assets | 103.90K | 168.40K | 138.80K | 72.10K | 58.90K |
| Cash from Operations | -105.90K | -143.00K | -235.20K | -226.80K | -141.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.70K | -275.70K | -325.70K | -325.70K | -150.00K |
| Cash from Investing | -175.70K | -275.70K | -325.70K | -325.70K | -150.00K |
| Total Debt Issued | 130.10K | 207.80K | 343.80K | 349.30K | 220.30K |
| Total Debt Repaid | 0.00 | -1.30K | -1.70K | -2.90K | -2.90K |
| Issuance of Common Stock | 100.00K | 210.00K | 217.50K | 217.50K | 123.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.10K | 416.60K | 559.70K | 564.00K | 340.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.50K | -2.20K | -1.30K | 11.40K | 49.10K |