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 | 3.31% | -126.73% | 38.23% | 29.10% | -65.37% |
| Total Depreciation and Amortization | -5.79% | 14.45% | 10.59% | 5.22% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.17% | 1,771.13% | -65.77% | -128.93% | 392.25% |
| Change in Net Operating Assets | 133.23% | -114.72% | 116.89% | 1,686.17% | -427.42% |
| Cash from Operations | 31.77% | 18.51% | 67.40% | 33.08% | 39.70% |
| Capital Expenditure | 33.33% | 110.00% | -3,388.89% | 100.00% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.37% | 100.00% |
| Cash from Investing | -81.25% | 80.00% | -2,516.67% | 11.87% | 89.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.14% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.34% | 801.08% | 703.70% | -99.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.72% | 96.47% | 99.13% | -244.99% | 203.16% |
