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ATVRockN (OTC Pink - Current Information:ATVK)

1.25
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
1.75
+733.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-60.6K-66.6K-1.3K-162.7K
 
 
 
 
 
Depreciation710.00532.000.00--
 
 
 
Total Other Cash Flow0.0012.4K0.00148.1K
 
 
 
Funds From Operations-59.9K-53.6K-1.3K-14.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-45.1K-43.3K36.7K-12.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.8K-10.3K-38.0K-2.5K
 
 
 
 
 
 
InvestingOther Investing - Sources0.005.3K38.0K2.5K
 
 
 
 
Net Cash Flow Investing0.005.3K38.0K2.5K
 
 
 
 
 
FinancingShort Term Borrowings14.3K0.000.000.00
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.0K0.000.000.00
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing19.3K0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.5K-5.0K0.000.00