Music Licensing Inc (SONG)
[[ 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: 03/31
(Values in U.S. thousands)
| 12-2015 | 03-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -2 | -2 | N/A |
| Other Working Capital | 0 | 1 | 1 | N/A |
| Operating Cash Flow | $N/A | $-1 | $-1 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 25 | 20 | 0 |
| Financing Cash Flow | $N/A | $25 | $20 | $N/A |
| Beginning Cash Position | 20 | N/A | 0 | N/A |
| End Cash Position | N/A | 25 | 20 | N/A |
| Net Cash Flow | $N/A | $25 | $20 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -1 | -1 | N/A |
| Free Cash Flow | 0 | -1 | -1 | 0 |