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 | 97.18% | -163.42% | 67.47% | 22.54% | 27.86% |
| Total Depreciation and Amortization | -52.38% | -55.83% | 42.70% | 529.41% | -35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.75% | 6,714.58% | -99.47% | -109.38% | -50.09% |
| Change in Net Operating Assets | 39.76% | 3.66% | 23.89% | 19.30% | 176.85% |
| Cash from Operations | 98.75% | 43.89% | -141.06% | -1,818.75% | 17.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -89.00% | -69.40% | 137.20% | 818.75% | 0.00% |
| Total Debt Repaid | -- | -- | -- | 68.85% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.11% | -69.40% | 137.20% | 1,048.28% | -26.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 92.31% | 14.27% |