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 | -1.59M | -1.43M | -526.80K | -248.30K | -103.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.07M | 249.10K | -10.60K | -- |
| Change in Net Operating Assets | 91.90K | -31.20K | -46.80K | -33.10K | 16.70K |
| Cash from Operations | -344.30K | -390.70K | -324.40K | -291.90K | -87.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.00K | -46.00K | -46.00K | -46.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.20K | -43.20K | -43.20K | 23.10K | -- |
| Cash from Investing | -89.20K | -89.20K | -89.20K | -22.90K | -- |
| Total Debt Issued | 359.00K | 391.90K | 326.50K | 229.30K | 87.20K |
| Total Debt Repaid | -14.00K | -- | -- | -- | -100.00 |
| Issuance of Common Stock | 88.50K | 88.50K | 88.50K | 88.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.50K | 480.40K | 415.00K | 317.80K | 87.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 500.00 | 1.40K | 3.00K | -- |