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 | -1.77M | -3.55M | -3.79M | -3.66M | -3.55M |
| Total Depreciation and Amortization | 46.90K | 266.60K | 386.60K | 449.50K | 263.10K |
| Total Amortization of Deferred Charges | 104.70K | 104.70K | 104.70K | 104.70K | 313.40K |
| Total Other Non-Cash Items | -373.80K | 1.53M | 1.60M | 1.25M | 1.12M |
| Change in Net Operating Assets | 1.23M | 929.40K | 795.80K | 614.40K | 462.90K |
| Cash from Operations | -759.40K | -724.70K | -894.80K | -1.24M | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 39.80K | 52.20K | 52.20K | 568.50K |
| Cash from Investing | 0.00 | 39.80K | 52.20K | 52.20K | 569.10K |
| Total Debt Issued | 594.90K | 803.50K | 714.10K | 1.14M | 1.27M |
| Total Debt Repaid | -354.20K | -252.30K | -14.20K | -15.20K | -106.70K |
| Issuance of Common Stock | 182.30K | 182.30K | 182.30K | 182.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.90K | -29.90K | -- | -- | -7.20K |
| Cash from Financing | 393.00K | 703.60K | 882.30K | 1.30M | 1.16M |
| Foreign Exchange rate Adjustments | 9.10K | -22.00K | -71.50K | -100.10K | -56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.20K | -3.30K | -31.70K | 14.80K | 278.10K |
