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 | -75.09% | -53.09% | 59.33% | -104.83% | 19.00% |
| Total Depreciation and Amortization | -1.10% | -3.19% | -7.84% | -1.92% | -43.78% |
| Total Amortization of Deferred Charges | 138.44% | 151.61% | 256.40% | -- | -- |
| Total Other Non-Cash Items | 287.13% | -229.52% | -91.81% | 253.31% | -45.59% |
| Change in Net Operating Assets | 74.86% | -38.88% | -87.26% | 1,711.06% | 72.69% |
| Cash from Operations | 57.84% | -117.76% | -151.99% | 177.51% | 17.82% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -45.00% | 100.00% | -83.74% | 22.42% | 90.27% |
| Total Debt Repaid | -64.07% | 29.54% | 97.78% | -285.41% | -587.13% |
| Issuance of Common Stock | -100.00% | 71.75% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.76% | 107.98% | 154.50% | -186.04% | -28.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.48% | 2.16% | 213.93% | 46.49% | -167.26% |