(MBBYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,480 | -19,370 | N/A | 19,730 | 0 |
| Depreciation Amortization | 1,850 | 1,170 | N/A | 1,690 | 0 |
| Other Working Capital | 0 | 0 | N/A | -3,180 | 0 |
| Other Operating Activity | 69,880 | 46,590 | 0 | 8,210 | 0 |
| Operating Cash Flow | $39,250 | $28,390 | $N/A | $26,450 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -8,470 | N/A | -2,590 | 0 |
| Other Investing Activity | -7,450 | 0 | 0 | -4,610 | 0 |
| Investing Cash Flow | $-11,380 | $-8,470 | $N/A | $-7,200 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 199,010 | 330 | 0 | 38,040 | 0 |
| Financing Cash Flow | $199,010 | $330 | $N/A | $38,040 | $0 |
| Exchange Rate Effect | -1 | -130 | N/A | 280 | 0 |
| Beginning Cash Position | 72,560 | 72,560 | N/A | 14,970 | 0 |
| End Cash Position | 298,200 | 92,680 | N/A | 72,560 | 0 |
| Net Cash Flow | $225,640 | $20,120 | $N/A | $57,580 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,250 | 28,390 | N/A | 26,450 | 0 |
| Free Cash Flow | 39,250 | 28,390 | 0 | 26,450 | 0 |