Production (Stage)
LionsGate INS
LGIN
$300.00
$0.000.00%
OTC PK
| 04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | 04/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -554.60K | -34.10K | -58.50K | -84.00K | -- |
| Total Depreciation and Amortization | 3.10K | 7.70K | 7.70K | 7.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 9.00K | 18.00K | 18.00K | -- |
| Change in Net Operating Assets | 289.30K | -208.40K | -286.50K | -12.00K | -- |
| Cash from Operations | -257.80K | -225.90K | -319.30K | -70.30K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Debt Repaid | -4.30K | -4.30K | -4.30K | -- | -- |
| Issuance of Common Stock | 2.32M | 2.32M | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 2.32M | 1.25M | 100.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 2.09M | 925.90K | -70.20K | -- |