Halitron, Inc.
HAON
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.36M | -2.29M | -2.31M | -1.98M |
| Total Depreciation and Amortization | 38.20K | 29.10K | 19.10K | 9.30K | 2.60K |
| Total Amortization of Deferred Charges | 850.00K | 850.00K | 850.00K | 850.00K | 35.30K |
| Total Other Non-Cash Items | -290.60K | -89.90K | 602.70K | 497.20K | 1.51M |
| Change in Net Operating Assets | -127.80K | -442.50K | -277.40K | 144.90K | -143.10K |
| Cash from Operations | -1.32M | -1.02M | -1.10M | -812.10K | -575.70K |
| Capital Expenditure | -77.60K | -93.20K | -92.10K | -87.10K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.60K | -93.20K | -92.10K | -87.10K | -19.50K |
| Total Debt Issued | 1.56M | 1.44M | 1.26M | 905.50K | 770.50K |
| Total Debt Repaid | -71.80K | -79.80K | -54.50K | -27.50K | -12.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | 75.00K | 75.00K | 75.00K | 75.00K | -- |
| Cash from Financing | 1.57M | 1.36M | 1.21M | 878.00K | 682.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.90K | 252.00K | 15.40K | -21.20K | 87.70K |
