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 | 79.82% | -222.30% | -56.46% | -686.81% | 19.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.27% | 216.29% | 2,550.00% | -- | -- |
| Change in Net Operating Assets | 134.25% | 1,173.53% | 87.27% | 28.99% | -279.90% |
| Cash from Operations | 80.40% | -125.76% | 85.15% | -264.26% | -643.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -387.01% | -- | -- |
| Cash from Investing | -- | 100.00% | -189.52% | -- | -- |
| Total Debt Issued | -61.82% | -24.67% | -38.78% | 161.64% | 643.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.84% | -24.67% | -60.62% | 306.72% | 643.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.44% | 43.75% | -153.33% | -- | -- |