Baseline Productions, Inc.
BSSP · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$475 | -$176 | -$205 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $163 | $17 | $6 |
| Other Non-Cash | $22 | $267 | $64 | $144 |
| Operating Cash Flow | -$14 | -$44 | -$95 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $80 | $103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $25 | $80 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$19 | -$15 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $34 | $49 | $2 |
| End Cash | $10 | $14 | $34 | $49 |
| Free Cash Flow | -$14 | -$44 | -$95 | -$56 |