Wi-Tron, Inc.
WTRO
$0.00
$0.000.00%
| 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 |
