Fortran Corporation
FRTN
$0.0202
$0.003923.93%
OTC PK
| 03/31/2014 | 12/31/2013 | 03/31/2013 | |||
|---|---|---|---|---|---|
| Net Income | -328.57% | -65.81% | -129.44% | ||
| Total Depreciation and Amortization | 45.26% | 50.79% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 111.87% | -286.74% | 152.31% | ||
| Cash from Operations | 107.04% | -207.19% | 208.38% | ||
| Capital Expenditure | -4,304.92% | 188.15% | -564.58% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 500.23% | 200.00% | -130.56% | ||
| Cash from Investing | -1,493.74% | 194.72% | -292.62% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -477.45% | 149.28% | -4,200.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1,522.55% | 149.28% | 6,216.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.18% | -262.23% | 676.37% | ||