Is Alliance Media Holdings Inc. (ADTR) a Buy, Sell, or Hold?
OTC : ADTR
Alliance Media Holdings Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 90K
- Average Volume
- 82K
- Market Capitalization
- $8.84K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
ADTR Financial Statements
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99M | 6.92M | 32.47M | 36.72M | 53.66M | 54126 | 60853 | 68293 | 70.32M | 58.67M |
| costOfRevenue | 89000 | 5.31M | 30.32M | 32.19M | 46.72M | 47185 | 52500 | 59295 | 63.42M | 52.73M |
| grossProfit | 1.9M | 1.61M | 2.14M | 4.53M | 6.94M | 6941 | 8353 | 8998 | 6.89M | 5.94M |
| researchAndDevelopmentExpenses | - | - | - | 203 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.95M | 6.12M | 5263 | 4947 | 5252 | - | - |
| sellingAndMarketingExpenses | - | - | - | 424 | 645 | 723 | 1056 | 1476 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 3.88M | 6.4M | 5.96M | 6.12M | 5986 | 6003 | 6728 | 6.05M | 5.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.46M | 3.88M | 6.4M | 5.96M | 6.12M | 5986 | 6003 | 6728 | 6.36M | 5.31M |
| costAndExpenses | 2.55M | 9.19M | 36.72M | 38.14M | 52.84M | 53171 | 58503 | 66023 | 69.79M | 58.04M |
| netInterestIncome | - | - | - | - | - | - | - | - | -790K | -521.51K |
| interestIncome | - | - | - | 241 | 305 | 297 | 371 | 267 | - | - |
| interestExpense | - | 61000 | 174K | - | - | - | - | - | 790K | 521.51K |
| depreciationAndAmortization | 76000 | 26000 | 131K | 274K | 61000 | 61 | 70 | 73 | 259K | 189.42K |
| ebitda | -483K | -2.24M | -4.12M | -1.15M | 877K | 1016 | 2420 | 2343 | 672K | 819.34K |
| ebit | -559K | -2.27M | -4.25M | -1.43M | 816K | 955 | 2350 | 2270 | 529K | 629.92K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -559K | -2.27M | -4.25M | -1.43M | 816K | 955 | 2350 | 2270 | 529K | 629.92K |
| totalOtherIncomeExpensesNet | - | -61000 | -174K | -241K | -305K | -297 | -371 | -267 | -790K | -521.51K |
| incomeBeforeTax | -559K | -2.33M | -4.43M | -1.67M | 511K | 658 | 1979 | 2003 | -261K | 108.41K |
| incomeTaxExpense | - | - | 105K | 158K | 186K | 332 | 740 | 784 | -47000 | -77318 |
| netIncomeFromContinuingOperations | -559K | -2.33M | -4.53M | -1.83M | 325K | 326 | 1239 | 1219 | -214K | 185.72K |
| netIncomeFromDiscontinuedOperations | -126K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -602K | -2.33M | -4.53M | -1.83M | 325K | 326 | 1239 | 1219 | -214K | 185.72K |
| netIncomeDeductions | - | - | - | -1.83M | 324.68K | - | - | - | - | -275 |
| bottomLineNetIncome | -602K | -2.33M | -4.53M | -1827 | 325 | 326 | 1239 | 1219 | -214K | 186K |
| eps | -13.62 | -52.67 | -102.64 | -49.33 | 1.99 | 0.01 | 0.03 | 0.03 | -0.0 | 0.0 |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424K | 209K | 161K | 492K | 253K | 347 | 155 | 341 | 438K | 74383 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 424K | 209K | 161K | 492K | 253K | 347 | 155 | 341 | 438K | 74383 |
| netReceivables | 131K | 246K | 1.36M | 1.18M | 2.98M | 4948 | 3689 | 7207 | 4.21M | 4.6M |
| accountsReceivables | 131K | 246K | 1.36M | 1.18M | 2.98M | 4948 | 3689 | 7207 | 4.06M | 4.25M |
| otherReceivables | - | - | - | - | - | - | - | - | 144K | 347.02K |
| inventory | - | 200K | 2.35M | 8.97M | 12.27M | 14633 | 12495 | 13950 | 4.77M | 5.1M |
| prepaids | - | - | - | 656 | 251 | 194 | 256 | 403 | 182K | 510.8K |
| otherCurrentAssets | 13000 | 30000 | 476K | 744K | 870K | 593 | 563 | 996 | 60000 | 170K |
| totalCurrentAssets | 568K | 685K | 4.35M | 11.39M | 16.38M | 20715 | 17158 | 22897 | 9.66M | 10.45M |
| propertyPlantEquipmentNet | 12000 | 18000 | 19000 | 29000 | 61000 | 102 | 118 | 167 | 705K | 283.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 113K | 13000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 113K | 13000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 38000 | 201K | - | - | - | 158K | - |
| otherNonCurrentAssets | 3000 | 60999 | 76000 | 103K | 136K | 192 | 183 | 131 | 67000 | 120.15K |
| totalNonCurrentAssets | 15000 | 78999 | 208K | 183K | 398K | 294 | 301 | 298 | 930K | 403.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583K | 764K | 4.56M | 11.57M | 16.78M | 21009 | 17459 | 23195 | 10.59M | 10.85M |
| totalPayables | 77000 | 401K | 785K | 1.09M | 1.15M | 6288 | 1659 | 5535 | 3.86M | 3.7M |
| accountPayables | 77000 | 401K | 785K | 1.09M | 1.15M | 6288 | 1659 | 5535 | 3.86M | 3.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 652 | 640 | 550 | 709 | 438 | 118K | 150.4K |
| shortTermDebt | 259K | 135K | 1.31M | 3.24M | 6.75M | 6488 | 7873 | 11081 | 4.73M | 3.6M |
| capitalLeaseObligationsCurrent | - | - | - | -653 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 88000 | 38000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 935K | 317K | 360K | 726.35K | 639.36K | - | - | - | - | - |
| totalCurrentLiabilities | 1.36M | 891K | 2.45M | 5.06M | 8.55M | 13326 | 10241 | 17055 | 8.71M | 7.45M |
| longTermDebt | - | - | - | - | - | - | - | 239 | 1000 | 7376 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6000 | 5000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7000.0 | 7000.0 | 0.0 | 75000 | - | - | 11 | 47000 | 53205 |
| totalNonCurrentLiabilities | - | 7000.0 | 7000.0 | 6000.0 | 80000 | - | - | 250 | 48000 | 60581 |
| otherLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -653 | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 898K | 2.46M | 5.07M | 8.63M | 13326 | 10241 | 17305 | 8.76M | 7.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 262 |
| commonStock | 44000 | 44000 | 44000 | 44000 | 44000 | 44 | 44 | 44 | 49000 | 48721 |
| retainedEarnings | -5M | -4.43M | -2.1M | 2.43M | 4.26M | 3932 | 3606 | 2367 | -1.72M | -41229 |
| additionalPaidInCapital | 4.3M | 4.25M | 4.16M | 4034 | 3850 | 3684 | 3549 | 3479 | 3.5M | 3.33M |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -602K | -2.33M | -4.53M | -1.83M | 325K | 326 | 1239 | 1219 | -214K | 185.72K |
| depreciationAndAmortization | 76000 | 26000 | 131K | 274K | 61000 | 61 | 70 | 73 | 259K | 189.42K |
| deferredIncomeTax | - | - | 121K | 617K | -16000 | - | - | - | -63000 | -155K |
| stockBasedCompensation | - | - | - | 184 | 166 | 135 | 70 | 15 | - | - |
| changeInWorkingCapital | 728K | 3.43M | 5.03M | 4.7M | -866K | -3479 | 6015 | -12102 | -1.55M | -2.94M |
| accountsReceivables | 115K | 1.12M | -991K | 1.79M | 1.96M | -1259 | 3518 | -3136 | - | - |
| inventory | 200K | 2.03M | 6.53M | 2.87M | 3M | -2116 | 2078 | -8965 | -3.74M | -1.5M |
| accountsPayables | -38000 | -384K | -304K | -64000 | -5.14M | - | - | - | - | - |
| otherWorkingCapital | 451K | 662K | -210K | 96000 | -691K | -104 | 419 | - | 2.18M | -1.44M |
| otherNonCashItems | -105K | -2.6M | -4.11M | -4.05M | 451K | 4609 | -4086 | 3834 | 134K | 293.39K |
| netCashProvidedByOperatingActivities | 97000 | 1.23M | 1.61M | 3.76M | -342K | 1652 | 3308 | -6961 | -1.44M | -2.42M |
| investmentsInPropertyPlantAndEquipment | -6000 | -12000 | -7000 | -9000 | -18000 | -45 | -21 | -145 | -699K | -76672 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -54890 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -43 | 279K | -12500 |
| netCashProvidedByInvestingActivities | -6000 | -12000 | -7000 | -9000 | -18000 | -45 | -21 | -188 | -420K | -144.06K |
| netDebtIssuance | - | - | - | -3.51M | - | -239 | -761 | -500 | 2.05M | 2.74M |
| longTermNetDebtIssuance | - | - | - | -3.51M | - | -239 | -761 | -500 | -16000 | -29250 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.07M | 2.77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -16250 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -16250 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 124K | -1.17M | -1.94M | - | 266K | -1176 | -2712 | 7409 | -99999 | -124.31K |
| netCashProvidedByFinancingActivities | 124K | -1.17M | -1.94M | -3.51M | 266K | -1415 | -3473 | 6909 | 1.95M | 2.6M |
| date | 2019-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 461 | 7192 | 16059 | 4611 | 5.27M | 8.22M | 15.42M | 7.8M | 8.82M | 14M |
| costOfRevenue | 147 | 6449 | 14176 | 3814 | 4.61M | 7.34M | 13.38M | 6.86M | 7.48M | 12.27M |
| grossProfit | 314 | 743 | 1883 | 797 | 655K | 882K | 2.05M | 943K | 1.33M | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | 203K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 963K | - | - | - | 587K | - |
| sellingAndMarketingExpenses | - | - | - | - | 424K | - | - | - | 645K | - |
| sellingGeneralAndAdministrativeExpenses | 717 | 2542 | 1734 | 1241 | 1.39M | 1.56M | 1.68M | 1.33M | 1.23M | 1.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 717 | 2542 | 1734 | 1241 | 1.39M | 1.56M | 1.68M | 1.33M | 1.23M | 1.64M |
| costAndExpenses | 864 | 8991 | 15910 | 5055 | 6M | 8.9M | 15.06M | 8.19M | 8.72M | 13.91M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 7 | 40 | 60 | 45 | 51000 | 59000 | 71000 | 60000 | 74000 | 72000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3 | 12 | 11 | 14 | 17750 | 39000 | 15000 | 25000 | 16000 | 15000 |
| ebitda | -400 | -1787 | 161 | -430 | -714.25K | -635K | 377K | -359K | 118K | 105K |
| ebit | -403 | -1799 | 150 | -444 | -732K | -674K | 362K | -384K | 102K | 90000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -403 | -1799 | 150 | -444 | -732K | -674K | 362K | -384K | 102K | 90000 |
| totalOtherIncomeExpensesNet | -7 | -40 | -60 | -45 | -51000 | -59000 | -71000 | -60000 | -74000 | -72000 |
| incomeBeforeTax | -410 | -1839 | 90 | -489 | -783K | -733K | 291K | -444K | 28000 | 18000 |
| incomeTaxExpense | - | - | - | - | 208K | - | 95000 | -145K | - | 8000 |
| netIncomeFromContinuingOperations | -410 | -1839 | 90 | -489 | -991K | -733K | 196K | -299K | 27000 | 10000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -410 | -1839 | 90 | -489 | -991K | -733K | 196K | -299K | 27000 | 10000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -410 | -1839 | 90 | -489 | -991K | -733K | 196K | -299K | 27000 | 10000 |
| eps | -9.32 | -0.04 | 0.0 | -0.01 | -22 | -20 | 4 | -10 | - | - |
| date | 2019-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98 | 55 | 243 | 150 | 492 | 87 | 287 | 182 | 253 | 36 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98 | 55 | 243 | 150 | 492 | 87 | 287 | 182 | 253 | 36 |
| netReceivables | 139 | 1752 | 4557 | 1458 | 1181 | 3652 | 4720 | 2052 | 2983 | 6175 |
| accountsReceivables | 139 | 1752 | 4557 | 1458 | 1181 | 3652 | 4720 | 2052 | 2983 | 6175 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 144 | 6111 | 6838 | 8553 | 8766 | 8792 | 9742 | 11235 | 11638 | 13079 |
| prepaids | 18 | 651 | 701 | 721 | 656 | 677 | 467 | 542 | 251 | 243 |
| otherCurrentAssets | - | 88 | 94 | 474 | 296 | 824 | 845 | 966 | 1255.0 | 1427 |
| totalCurrentAssets | 399 | 8657 | 12433 | 11356 | 11391 | 14032 | 16061 | 14977 | 16379 | 20960 |
| propertyPlantEquipmentNet | 16 | 18 | 21 | 24 | 29 | 31 | 38 | 47 | 61 | 63 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22 | 250 | 281 | 302 | 154 | 341 | 364 | 417 | 337.0 | 201 |
| totalNonCurrentAssets | 38 | 268 | 302 | 326 | 183 | 372 | 402 | 464 | 398.0 | 264 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 437 | 8925 | 12735 | 11682 | 11574 | 14404 | 16463 | 15441 | 16778 | 21224 |
| totalPayables | 397 | 2285 | 1944 | 1557 | 1089 | 1940 | 1394 | 1026 | 1153 | 3843 |
| accountPayables | 397 | 2285 | 1944 | 1557 | 1089 | 1940 | 1394 | 1026 | 1153 | 3843 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 351 | 949 | 1085 | 652 | 652 | 840 | 498 | 515 | 640 | 879 |
| shortTermDebt | - | 1316 | 3498 | 3403 | 3244 | 4166 | 6380 | 5923 | 6754 | 8411 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 220 | - | - | - | 75 | - | - | - | - | - |
| totalCurrentLiabilities | 968 | 4550 | 6527 | 5612 | 5060 | 6946 | 8272 | 7464 | 8547 | 13133 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 968 | 4550 | 6527 | 5612 | 5060 | 6946 | 8272 | 7464 | 8547 | 13133 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| retainedEarnings | -4840 | 192 | 2031.0 | 1941 | 2430 | 3421 | 4154 | 3958 | 4257 | 4230 |
| additionalPaidInCapital | 4265 | 4132 | 4125 | 4078.0 | 4034 | 3988 | 3942 | 3897 | 3850 | 3805 |
| date | 2019-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -410 | -1839 | 90 | -489 | -991K | -733K | 196K | -299K | 27000 | 10000 |
| depreciationAndAmortization | 3 | 12 | 11 | 14 | -211K | 39000 | 15000 | 25000 | 16000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13 | 7 | 47 | 44 | 46000 | 46000 | 45000 | 47000 | 45000 | 47000 |
| changeInWorkingCapital | 242 | 2638 | -153 | -71 | 1.72M | 2.66M | -609K | 989K | 6.94M | -519K |
| accountsReceivables | 107 | - | - | - | 1.79M | - | - | - | 1.96M | - |
| inventory | 56 | - | - | - | 3.3M | - | - | - | 2.36M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 79 | 2638 | -153 | -71 | -3.37M | 2.66M | -609K | 989K | 2.61M | -519K |
| otherNonCashItems | 177 | 1177 | 3 | 3 | 768K | 4000 | 2000 | - | -5.14M | - |
| netCashProvidedByOperatingActivities | 25 | 1995 | -2 | -499 | 1.33M | 2.02M | -351K | 761K | 1.89M | -448K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2 | -6000 | - | - | - | -12000 | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2 | -6000 | - | - | - | -12000 | -2000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135 | -2182 | 95 | 159K | -922K | -2.21M | 457K | -831K | -1.66M | -927K |
| netCashProvidedByFinancingActivities | -135 | -2182 | 95 | 159 | -922K | -2.21M | 457K | -831K | -1.66M | -927K |