Heart Tronics, Inc.
HRTT
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -5.70M | -3.13M | -3.31M | -3.00M |
| Total Depreciation and Amortization | 24.40K | 29.30K | 28.20K | 26.20K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 4.95M | 1.87M | -757.40K | 4.64M |
| Change in Net Operating Assets | 815.70K | -237.00K | 466.80K | 2.79M | -2.45M |
| Cash from Operations | -541.10K | -956.90K | -760.40K | -1.25M | -793.10K |
| Capital Expenditure | -3.20K | 500.00 | -62.80K | 0.00 | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -1.50K | -- | -75.00K | 0.00 |
| Cash from Investing | -8.70K | -1.00K | -62.80K | -75.00K | -4.80K |
| Total Debt Issued | -- | -- | -- | 3.60K | 203.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.20K | 970.00K | 848.10K | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.10K | -50.00K | -44.40K | -- | -- |
| Cash from Financing | 455.30K | 920.00K | 803.70K | 3.60K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40K | -38.00K | -19.50K | -1.33M | 1.41M |
