Atlantis Technology Group
ATNPQ
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -2.95M | -785.40K | -889.30K | -743.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 2.84M | 619.00K | 619.00K | 369.50K |
| Change in Net Operating Assets | 36.90K | 100.50K | 48.10K | 47.70K | 3.70K |
| Cash from Operations | 32.30K | -7.40K | -118.20K | -222.50K | -370.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 23.40K |
| Issuance of Common Stock | 2.50K | 27.70K | 118.70K | 253.30K | 347.50K |
| Repurchase of Common Stock | -35.20K | -35.20K | -35.20K | -35.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.70K | -7.50K | 83.50K | 218.10K | 370.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -15.10K | -34.90K | -4.60K | 200.00 |