Production (Stage)
Rapidtron, Inc.
RPDT
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -654.30K | -427.40K | -1.05M | -513.00K |
| Total Depreciation and Amortization | 9.00K | 9.10K | 9.40K | 10.20K | 10.40K |
| Total Amortization of Deferred Charges | 784.70K | 329.10K | 130.80K | 36.70K | -- |
| Total Other Non-Cash Items | 120.70K | -64.50K | 49.80K | 608.40K | 172.20K |
| Change in Net Operating Assets | 93.20K | 53.30K | 87.20K | 684.70K | -42.50K |
| Cash from Operations | -138.00K | -327.30K | -150.30K | 289.10K | -373.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 137.50K | 250.00K | 125.00K | 768.70K | 627.90K |
| Total Debt Repaid | -27.40K | -16.70K | -23.70K | -1.07M | -277.60K |
| Issuance of Common Stock | 0.00 | 108.20K | 63.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.10K | 341.50K | 164.20K | -301.30K | 350.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90K | 14.20K | 13.90K | -12.20K | -22.80K |