US Stock MarketDetailed Quotes

MODERN MOBILITY AIDS INC (MDRM)

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  • 0.0058
  • 0.00000.00%
15min DelayClose Apr 9 14:32 ET
1.77MMarket Cap-0.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MODERN MOBILITY AIDS INC (MDRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2015
(Q2)Dec 31, 2014
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q4)Jun 30, 2014
(Q3)Mar 31, 2014
(Q2)Dec 31, 2013
(Q1)Sep 30, 2013
(FY)Jun 30, 2013
(Q4)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.06%-14.61K
-805.88%-74.52K
-6,863.92%-33.01K
-396.65%-291.89K
-1,175.53%-222.17K
-361.95%-61.02K
67.03%-8.23K
85.16%-474
75.76%-58.77K
91.41%-17.42K
Net income from continuing operations
-702.34%-188.2K
-3,105.49%-932.38K
-2,584.97%-289.31K
-371.93%-248.24K
-356.11%-184.93K
-631.17%-23.46K
-228.67%-29.09K
---10.78K
85.53%-52.6K
77.79%-40.54K
Operating gains losses
--88.07K
--44.18K
--91.71K
---23.07K
----
----
----
----
----
----
Other non cash items
----
----
--168K
--12.5K
----
----
----
----
----
----
Change In working capital
327.70%85.52K
74.94%36.49K
-133.10%-3.41K
-436.12%-33.07K
-215.35%-26.68K
-275.59%-37.56K
229.57%20.86K
422.41%10.3K
-105.09%-6.17K
214.16%23.13K
-Change in prepaid assets
--0
--6.99K
--416
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
325.54%84.71K
41.43%29.5K
-137.14%-3.83K
-283.19%-23.64K
-174.56%-17.24K
-275.59%-37.56K
229.57%20.86K
422.41%10.3K
-105.85%-6.17K
164.08%23.13K
-Change in other working capital
----
----
----
---9.43K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
76.06%-14.61K
-805.88%-74.52K
-6,863.92%-33.01K
-396.65%-291.89K
-1,175.53%-222.17K
-361.95%-61.02K
67.03%-8.23K
85.16%-474
75.76%-58.77K
91.41%-17.42K
Investing cash flow
Cash flow from continuing investing activities
0
0
-66.29K
-22.94K
-22.94K
0
0
0
0
0
Net intangibles purchase and sale
--0
--0
---66.29K
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
---22.94K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---66.29K
---22.94K
---22.94K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-76.93%14.07K
795.30%73.65K
20,517.93%97.73K
440.74%317.8K
1,324.29%248.08K
361.95%61.02K
-67.03%8.23K
-85.16%474
-75.74%58.77K
-91.36%17.42K
Net issuance payments of debt
---18.61K
63.57%9.73K
176,404.65%75.9K
23,629.41%20K
----
----
--5.95K
--43
---85
----
Net common stock issuance
----
----
----
--88.47K
----
----
----
----
----
----
Net other financing activities
-51.23%32.68K
2,707.03%63.92K
4,965.43%21.83K
255.67%209.33K
697.68%139.62K
--67.01K
--2.28K
-86.51%431
-75.70%58.86K
-91.32%17.5K
Cash from discontinued financing activities
Financing cash flow
-76.93%14.07K
795.30%73.65K
20,517.93%97.73K
440.74%317.8K
1,324.29%248.08K
361.95%61.02K
-67.03%8.23K
-85.16%474
-75.74%58.77K
-91.36%17.42K
Net cash flow
Beginning cash position
--535
--1.41K
--2.98K
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---535
---871
---1.57K
--2.98K
----
----
----
----
----
----
End cash Position
--0
--535
--1.41K
--2.98K
--2.98K
--0
--0
--0
--0
--0
Free cash flow
76.06%-14.61K
-805.88%-74.52K
-20,849.16%-99.3K
-396.65%-291.89K
-1,175.53%-222.17K
-361.95%-61.02K
67.03%-8.23K
85.16%-474
75.76%-58.77K
91.41%-17.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2015(Q2)Dec 31, 2014(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q4)Jun 30, 2014(Q3)Mar 31, 2014(Q2)Dec 31, 2013(Q1)Sep 30, 2013(FY)Jun 30, 2013(Q4)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.06%-14.61K-805.88%-74.52K-6,863.92%-33.01K-396.65%-291.89K-1,175.53%-222.17K-361.95%-61.02K67.03%-8.23K85.16%-47475.76%-58.77K91.41%-17.42K
Net income from continuing operations -702.34%-188.2K-3,105.49%-932.38K-2,584.97%-289.31K-371.93%-248.24K-356.11%-184.93K-631.17%-23.46K-228.67%-29.09K---10.78K85.53%-52.6K77.79%-40.54K
Operating gains losses --88.07K--44.18K--91.71K---23.07K------------------------
Other non cash items ----------168K--12.5K------------------------
Change In working capital 327.70%85.52K74.94%36.49K-133.10%-3.41K-436.12%-33.07K-215.35%-26.68K-275.59%-37.56K229.57%20.86K422.41%10.3K-105.09%-6.17K214.16%23.13K
-Change in prepaid assets --0--6.99K--416--------------0--0--------
-Change in payables and accrued expense 325.54%84.71K41.43%29.5K-137.14%-3.83K-283.19%-23.64K-174.56%-17.24K-275.59%-37.56K229.57%20.86K422.41%10.3K-105.85%-6.17K164.08%23.13K
-Change in other working capital ---------------9.43K------------------------
Cash from discontinued investing activities
Operating cash flow 76.06%-14.61K-805.88%-74.52K-6,863.92%-33.01K-396.65%-291.89K-1,175.53%-222.17K-361.95%-61.02K67.03%-8.23K85.16%-47475.76%-58.77K91.41%-17.42K
Investing cash flow
Cash flow from continuing investing activities 00-66.29K-22.94K-22.94K00000
Net intangibles purchase and sale --0--0---66.29K--------------0--0--------
Net other investing changes ---------------22.94K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---66.29K---22.94K---22.94K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -76.93%14.07K795.30%73.65K20,517.93%97.73K440.74%317.8K1,324.29%248.08K361.95%61.02K-67.03%8.23K-85.16%474-75.74%58.77K-91.36%17.42K
Net issuance payments of debt ---18.61K63.57%9.73K176,404.65%75.9K23,629.41%20K----------5.95K--43---85----
Net common stock issuance --------------88.47K------------------------
Net other financing activities -51.23%32.68K2,707.03%63.92K4,965.43%21.83K255.67%209.33K697.68%139.62K--67.01K--2.28K-86.51%431-75.70%58.86K-91.32%17.5K
Cash from discontinued financing activities
Financing cash flow -76.93%14.07K795.30%73.65K20,517.93%97.73K440.74%317.8K1,324.29%248.08K361.95%61.02K-67.03%8.23K-85.16%474-75.74%58.77K-91.36%17.42K
Net cash flow
Beginning cash position --535--1.41K--2.98K--0--0--0--0--0--0--0
Current changes in cash ---535---871---1.57K--2.98K------------------------
End cash Position --0--535--1.41K--2.98K--2.98K--0--0--0--0--0
Free cash flow 76.06%-14.61K-805.88%-74.52K-20,849.16%-99.3K-396.65%-291.89K-1,175.53%-222.17K-361.95%-61.02K67.03%-8.23K85.16%-47475.76%-58.77K91.41%-17.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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