O.A.T., Inc.
OATN
$0.009
$0.001316.88%
OTC PK
| 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.62M | 2.19M | 2.21M | 1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90K | -2.31M | -4.10M | -4.10M | -4.19M |
| Change in Net Operating Assets | 951.10K | 3.40M | 1.08M | 1.25M | 2.30M |
| Cash from Operations | -287.30K | -531.80K | -826.20K | -643.30K | -446.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 257.50K | 362.00K | 733.70K | 731.20K | 476.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.50K | 362.00K | 733.70K | 731.20K | 476.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80K | -169.80K | -92.50K | 87.90K | 29.40K |