U
Wi-Tron, Inc. WTRO
$0.00 $0.000.00%
Recommendation
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income -1.57M -1.23M -1.19M -1.17M -1.29M
Total Depreciation and Amortization 4.40K 4.40K 4.40K 4.40K 4.40K
Total Amortization of Deferred Charges 111.50K -- -- -- --
Total Other Non-Cash Items 193.50K 106.50K 125.50K 28.00K 62.30K
Change in Net Operating Assets 194.60K 174.40K 199.90K 380.30K 275.40K
Cash from Operations -1.07M -945.80K -864.30K -753.90K -945.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 512.20K 539.40K 688.40K 804.00K 731.40K
Total Debt Repaid -87.20K -38.40K -38.90K -36.10K 100.00
Issuance of Common Stock 445.00K 445.00K 215.00K -- 23.40K
Repurchase of Common Stock -230.00K -- -- -- --
Issuance of Preferred Stock 431.00K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 62.80K
Cash from Financing 1.07M 945.80K 864.30K 767.80K 817.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 0.00 0.00 13.90K -127.60K
Weiss Ratings