Production (Stage)
Modern Mobility Aids, Inc.
MDRM
$0.006
$0.002571.43%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -188.20K | -932.40K | -289.30K | -184.90K | -23.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10K | 821.40K | 259.70K | -10.60K | -- |
| Change in Net Operating Assets | 85.50K | 36.50K | -3.40K | -26.70K | -37.60K |
| Cash from Operations | -14.60K | -74.50K | -33.00K | -222.20K | -61.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -46.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -66.30K | 23.10K | -- |
| Cash from Investing | 0.00 | 0.00 | -66.30K | -22.90K | -- |
| Total Debt Issued | 28.10K | 73.60K | 97.70K | 159.60K | 61.00K |
| Total Debt Repaid | -14.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 88.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.10K | 73.60K | 97.70K | 248.10K | 61.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -900.00 | -1.60K | 3.00K | -- |