LOUD Technologies Inc.
LTEC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -23.41M | -1.05M | -2.51M | -1.98M | -1.91M |
| Total Depreciation and Amortization | 1.36M | 1.30M | 1.32M | 1.34M | 1.37M |
| Total Amortization of Deferred Charges | 161.00K | 149.00K | 134.00K | 138.00K | 129.00K |
| Total Other Non-Cash Items | 19.20M | 778.00K | 264.00K | 184.00K | -796.00K |
| Change in Net Operating Assets | 4.08M | -1.24M | -413.00K | 52.00K | 169.00K |
| Cash from Operations | 1.38M | -60.00K | -1.21M | -257.00K | -1.04M |
| Capital Expenditure | -586.00K | -347.00K | -411.00K | -665.00K | -434.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 11.00K | -13.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -586.00K | -347.00K | -411.00K | -654.00K | -447.00K |
| Total Debt Issued | -1.91M | 1.18M | 8.75M | 0.00 | 0.00 |
| Total Debt Repaid | -750.00K | -750.00K | -5.75M | 568.00K | -750.00K |
| Issuance of Common Stock | -- | 0.00 | 2.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -181.00K | -150.00K | -67.00K | 0.00 |
| Cash from Financing | -2.67M | 248.00K | 2.85M | 501.00K | -750.00K |
| Foreign Exchange rate Adjustments | -565.00K | -1.00K | 5.00K | -171.00K | -285.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -160.00K | 1.24M | -581.00K | -2.52M |