Hear AtLast Holdings, Inc.
HRAL
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | 107.35% | 105.06% | 100.78% | 80.17% | |
| Total Depreciation and Amortization | -- | -- | -- | -28.99% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -97.91% | |
| Change in Net Operating Assets | -127.84% | -180.82% | -111.59% | 12.97% | |
| Cash from Operations | -631.30% | -991.53% | 96.04% | 101.50% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -311.70% | 650.30% | -87.30% | 90.84% | |
| Total Debt Repaid | 22.22% | -- | -- | -100.21% | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -286.27% | 1,264.02% | -96.13% | -101.33% | |
| Foreign Exchange rate Adjustments | 5,094.74% | -2,073.08% | 100.50% | 106.79% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -158.06% | 79.30% | -95.17% | 111.19% | |