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 | |
|---|---|---|---|---|---|
| Net Income | -945.20K | -1.11M | -831.90K | -1.36M | -1.43M |
| Total Depreciation and Amortization | 52.80K | 64.90K | 74.00K | 70.20K | 43.20K |
| Total Amortization of Deferred Charges | 19.50K | 19.50K | 19.50K | 19.50K | -- |
| Total Other Non-Cash Items | 296.90K | 369.80K | 47.50K | 672.50K | 843.90K |
| Change in Net Operating Assets | 385.10K | 381.80K | 379.10K | 355.90K | 327.30K |
| Cash from Operations | -190.80K | -277.70K | -311.80K | -242.40K | -213.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 192.70K | 201.60K | 300.50K | 231.90K | 205.70K |
| Total Debt Repaid | -1.90K | -1.90K | -1.90K | -6.50K | -10.70K |
| Issuance of Common Stock | 0.00 | 12.50K | 12.50K | 17.10K | 17.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.80K | 212.20K | 311.10K | 242.50K | 212.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -65.60K | -800.00 | 0.00 | -1.20K |