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 | -15.04M | -15.14M | -11.96M | -13.89M | -15.25M |
| Total Depreciation and Amortization | 108.10K | 109.60K | 105.90K | 103.20K | 101.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.59M | 10.70M | 5.46M | 9.05M | 12.43M |
| Change in Net Operating Assets | 3.84M | 565.20K | 2.41M | -819.00K | -3.45M |
| Cash from Operations | -3.51M | -3.76M | -3.98M | -5.55M | -6.17M |
| Capital Expenditure | -65.50K | -67.10K | -72.60K | -11.60K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00K | -76.50K | -75.00K | -75.70K | -64.60K |
| Cash from Investing | -147.50K | -143.60K | -147.60K | -87.20K | -97.30K |
| Total Debt Issued | 3.60K | 207.10K | 309.20K | 409.20K | 405.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 3.82M | 2.85M | 2.00M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.70K | -94.40K | -44.40K | -- | -55.80K |
| Cash from Financing | 2.18M | 3.93M | 3.11M | 2.41M | 5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | 22.30K | -1.02M | -3.23M | -992.00K |
