Remote Dynamics, Inc.
RMTD
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.34M | -2.21M | -2.68M | -2.49M |
| Total Depreciation and Amortization | 503.00K | 546.00K | 592.00K | 637.00K | 821.00K |
| Total Amortization of Deferred Charges | 1.36M | 1.36M | 1.29M | 1.59M | 1.99M |
| Total Other Non-Cash Items | 182.00K | 215.00K | 198.00K | 174.00K | 145.00K |
| Change in Net Operating Assets | 519.00K | 223.00K | -36.00K | 36.00K | -737.00K |
| Cash from Operations | -26.00K | 4.00K | -168.00K | -247.00K | -271.00K |
| Capital Expenditure | -16.00K | -17.00K | -16.00K | -16.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -17.00K | -16.00K | -16.00K | -16.00K |
| Total Debt Issued | 130.00K | 130.00K | 258.00K | 128.00K | 362.00K |
| Total Debt Repaid | -65.00K | -59.00K | -48.00K | -93.00K | -109.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00K | 71.00K | 210.00K | 35.00K | 253.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | 58.00K | 26.00K | -228.00K | -34.00K |