U
Hear AtLast Holdings, Inc. HRAL
$0.0004 -$0.0001-20.00%
Recommendation
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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%
Weiss Ratings