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 | 49.04% | -82.21% | 5.60% | -10.31% | -19.49% |
| Total Depreciation and Amortization | -16.72% | 3.90% | 7.63% | 1.16% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | 164.38% | 347.20% | -116.33% | 1,666.17% |
| Change in Net Operating Assets | 444.18% | -150.77% | -83.27% | 213.66% | -252.46% |
| Cash from Operations | 43.45% | -25.84% | 39.39% | -58.18% | 32.46% |
| Capital Expenditure | -740.00% | 100.80% | -- | 100.00% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.67% | -- | -- | -- | -- |
| Cash from Investing | -770.00% | 98.41% | 16.27% | -1,462.50% | 4.00% |
| Total Debt Issued | -- | -- | -- | -98.23% | 99.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.61% | 14.37% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 576.20% | -12.61% | -- | -- | -- |
| Cash from Financing | -50.51% | 14.47% | 22,225.00% | -99.84% | 2,058.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.42% | -94.87% | 98.53% | -194.32% | 230.52% |
