Hear AtLast Holdings, Inc.
HRAL
$0.0005
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | 31.20K | 37.70K | 7.30K | -424.50K | |
| Total Depreciation and Amortization | -- | -- | -- | 84.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 20.10K | |
| Change in Net Operating Assets | -92.40K | -501.70K | -27.70K | 331.90K | |
| Cash from Operations | -61.10K | -463.90K | -20.40K | 11.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -38.70K | 498.20K | 22.40K | -9.40K | |
| Total Debt Repaid | -700.00 | -- | -- | -900.00 | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -- | -- | -- | |
| Cash from Financing | -39.40K | 498.20K | 22.40K | -10.20K | |
| Foreign Exchange rate Adjustments | 98.70K | -51.30K | 100.00 | 1.90K | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -1.80K | -17.10K | 2.10K | 3.10K | |
