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 | -123.31% | -3.32% | 61.26% | 1.99% | -16.38% |
| Total Depreciation and Amortization | -13.46% | -50.81% | 291.67% | 308.00% | 477.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.91% | -120.38% | 158.03% | 867.25% | 1,675.26% |
| Change in Net Operating Assets | 319.29% | 134.25% | -10.84% | 887.92% | -122.22% |
| Cash from Operations | 63.00% | 27.89% | 84.72% | 126.44% | -56.66% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -78.10% | -24.24% | -- | -- | 318.60% |
| Total Debt Repaid | 90.13% | 58.66% | 29.88% | -3,275.08% | -853.95% |
| Issuance of Common Stock | -- | -45.90% | -93.26% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.56% | -30.25% | -81.78% | -125.79% | 44.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.37% | -58.11% | 116.87% | -116.80% | -547.06% |