Attune RTD, Inc
AURT
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -4.90K | -454.40K | -254.90K | -231.00K | -173.50K |
| Total Depreciation and Amortization | 11.00K | 7.20K | 12.70K | 21.90K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.50K | -- |
| Total Other Non-Cash Items | -18.80K | 327.10K | 3.30K | -14.70K | 54.10K |
| Change in Net Operating Assets | 11.60K | 76.40K | 120.30K | 176.80K | 8.30K |
| Cash from Operations | -1.10K | -43.60K | -118.60K | -27.50K | -88.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.10K | 43.60K | 118.60K | 29.40K | 10.00K |
| Total Debt Repaid | -- | -- | -- | -1.90K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10K | 43.60K | 118.60K | 27.50K | 22.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -100.00 | -65.50K |