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ATVRockN (OTC Pink - Limited Information:ATVK.PK)

0.24
Delayed Data
As of Jul 13
 0.00 / 0.00%
Today’s Change
0.13
Today|||52-Week Range
42.30
-88.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-50.1K-60.6K-66.6K-1.3K
 
 
 
 
 
Depreciation532.00710.00532.000.00
 
 
 
 
Total Other Cash Flow0.000.0012.4K0.00
 
 
Funds From Operations-49.5K-59.9K-53.6K-1.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2K-45.1K-43.3K36.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-37.3K-14.8K-10.3K-38.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.7K0.000.000.00
 
 
Other Investing - Sources0.000.005.3K38.0K
 
 
 
Net Cash Flow Investing-1.7K0.005.3K38.0K
 
 
 
 
 
FinancingShort Term Borrowings19.0K14.3K0.000.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.005.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.4K0.000.000.00
 
 
Net Cash Flow - Financing7.6K19.3K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-31.4K4.5K-5.0K0.00