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 | -3.28M | -2.65M | -2.62M | -3.30M | -3.32M |
| Total Depreciation and Amortization | 37.70K | 39.10K | 48.50K | 41.50K | 33.80K |
| Total Amortization of Deferred Charges | 1.28M | 496.60K | 167.50K | 36.70K | -- |
| Total Other Non-Cash Items | 714.40K | 765.90K | 1.15M | 1.12M | 570.90K |
| Change in Net Operating Assets | 918.40K | 782.70K | 573.80K | 584.40K | -187.20K |
| Cash from Operations | -326.50K | -561.50K | -688.10K | -1.52M | -2.90M |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -1.90K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.90K | -1.90K | -4.00K |
| Total Debt Issued | 1.28M | 1.77M | 1.85M | 1.73M | 957.90K |
| Total Debt Repaid | -1.14M | -1.39M | -1.41M | -1.42M | -383.50K |
| Issuance of Common Stock | 171.20K | 171.20K | 263.00K | 1.14M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.50K | 554.60K | 702.70K | 1.44M | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -6.90K | 12.80K | -83.50K | 1.30K |