Remote Dynamics, Inc.
RMTD
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -660.00K | -536.00K | -629.00K | -762.00K | -410.00K |
| Total Depreciation and Amortization | 157.00K | 159.00K | 158.00K | 29.00K | 200.00K |
| Total Amortization of Deferred Charges | 288.00K | 335.00K | 301.00K | 433.00K | 288.00K |
| Total Other Non-Cash Items | 32.00K | 33.00K | 63.00K | 54.00K | 65.00K |
| Change in Net Operating Assets | 159.00K | 20.00K | 83.00K | 257.00K | -137.00K |
| Cash from Operations | -24.00K | 11.00K | -24.00K | 11.00K | 6.00K |
| Capital Expenditure | -2.00K | -8.00K | -6.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -8.00K | -6.00K | 0.00 | -3.00K |
| Total Debt Issued | 0.00 | 0.00 | 130.00K | 0.00 | 0.00 |
| Total Debt Repaid | -17.00K | -13.00K | -24.00K | -11.00K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | -13.00K | 106.00K | -11.00K | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -10.00K | 76.00K | 0.00 | -8.00K |
