Engage Mobility, Inc.BBUZ
時価総額
$48.6万
PER
モバイル技術提供の新興企業。モバイルマーケティングやモバイルプラットフォーム、特許やドメインを展開。2017年2月15日に事業計画停止と無形資産18,462ドルの減損。米国でSEC報告、拠点は中国・深圳。
| 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | |
| Net loss | -419,855 | -5,083,628 | -1,068,330 | -76,913 |
| Amortization | - | - | - | 8,167 |
| Provision of doubtful accounts | - | - | 475 | - |
| Loss on disposal of assets | - | - | -3,909 | - |
| Loss on debt extinguishment | - | - | 139,230 | - |
| Impairment loss from intangible assets | - | - | - | 18,462 |
| Other Noncash Expense | - | - | 7,994 | - |
| Issuance of Stock and Warrants for Services or Claims | - | - | 421,430 | - |
| Decrease in accounts receivable | 8,500 | -7,850 | -175 | - |
| Decrease in prepaid expenses | -2,500 | 32,805 | -32,805 | - |
| Increase in accrued expenses | - | - | 20,663 | 50,284 |
| Net cash used in operating activities | -404,472 | -1,401,362 | -388,297 | - |
| Proceeds from notes payable | - | 180,000 | 181,000 | - |
| Repayments of notes payable | - | 185,000 | 451,000 | - |
| Proceeds from issuance of Common Stock | 166,500 | 1 | 550,000 | - |
| Proceeds from Related Party Debt | - | - | 92,096 | - |
| Net cash provided by financing activities | 460,782 | 2 | 372,096 | - |
| Net decrease in cash | -153,591 | 16,201 | -16,201 | - |
| Interest Paid | 9,943 | - | 20,993 | - |