Attune RTD, Inc
AURT
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | 100.00 |
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| Total Current Assets | -- | -- | -- | -- | 100.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 200.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | 300.00 |
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| Total Accounts Payable | 194.30K | 172.40K | 287.20K | 254.90K | 141.70K |
| Total Accrued Expenses | 761.30K | 700.60K | 516.00K | 423.50K | 386.20K |
| Short-term Debt | 332.80K | 329.60K | 311.90K | 185.10K | 231.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.40K | 162.40K | 217.40K | 217.40K | 110.00K |
| Total Finance Division Other Current Liabilities | 379.30K | 486.10K | 264.10K | 260.80K | 295.10K |
| Total Other Current Liabilities | 379.30K | 486.10K | 264.10K | 260.80K | 295.10K |
| Total Current Liabilities | 1.83M | 1.85M | 1.60M | 1.34M | 1.16M |
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| Total Current Liabilities | 1.83M | 1.85M | 1.60M | 1.34M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 332.80K | 329.60K | 311.90K | 185.10K | 231.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.85M | 1.60M | 1.34M | 1.16M |
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| Common Stock & APIC | 5.07M | 5.04M | 4.84M | 4.84M | 4.79M |
| Retained Earnings | -6.95M | -6.95M | -6.50M | -6.24M | -6.01M |
| Treasury Stock & Other | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Common Equity | -1.85M | -1.87M | -1.61M | -1.36M | -1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 16.60K | 16.60K | 16.60K | 16.60K | 16.60K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.60K | 16.60K | 16.60K | 16.60K | 16.60K |
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| Total Common Equity | -1.85M | -1.87M | -1.61M | -1.36M | -1.18M |
| Total Preferred Equity | 16.60K | 16.60K | 16.60K | 16.60K | 16.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -1.85M | -1.60M | -1.34M | -1.16M |
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