Accelerated Technologies Holding Corp.
ATHC
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 599.30K | -1.07M | 562.80K | -1.86M | -1.19M |
| Total Depreciation and Amortization | 12.60K | 11.70K | 16.50K | 6.10K | 232.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 104.70K | -- |
| Total Other Non-Cash Items | -1.11M | 597.10K | -855.60K | 994.90K | 792.20K |
| Change in Net Operating Assets | 167.60K | 551.00K | 152.00K | 357.70K | -131.30K |
| Cash from Operations | -330.70K | 87.90K | -124.30K | -392.30K | -296.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 39.80K |
| Cash from Investing | -- | -- | -- | 0.00 | 39.80K |
| Total Debt Issued | 395.50K | 175.00K | 76.00K | -51.60K | 604.10K |
| Total Debt Repaid | -105.30K | -240.60K | -5.60K | -2.70K | -3.40K |
| Issuance of Common Stock | -- | -- | -- | 182.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.90K | -- | -- | -- |
| Cash from Financing | 290.20K | -95.50K | 70.40K | 127.90K | 600.80K |
| Foreign Exchange rate Adjustments | 40.40K | -4.60K | 21.60K | -48.30K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -12.30K | -32.30K | -312.60K | 353.90K |
