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 | 33.80% | 25.48% | 45.53% | -42.70% | -38.85% |
| Total Depreciation and Amortization | 22.22% | 16.31% | -2.12% | -28.15% | -56.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.82% | -58.83% | -94.59% | 122.09% | 159.82% |
| Change in Net Operating Assets | 17.66% | 23.88% | 46.94% | 200.08% | 1,142.36% |
| Cash from Operations | 10.55% | -19.44% | 1.33% | 44.19% | 65.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.32% | -1.99% | 375.47% | 316.34% | 122.38% |
| Total Debt Repaid | 82.24% | 87.25% | 93.47% | 77.27% | 67.48% |
| Issuance of Common Stock | -100.00% | -57.77% | -91.81% | -88.82% | -90.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.04% | -3.72% | 61.53% | 34.65% | -10.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.67% | -442.15% | 99.35% | 100.00% | 99.68% |