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 | 1.31% | 18.58% | 26.90% | -13.63% | -59.19% |
| Total Depreciation and Amortization | 11.54% | 55.16% | 470.59% | 432.05% | 317.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.14% | 87.54% | 131.74% | 132.58% | 29.81% |
| Change in Net Operating Assets | 590.60% | 1,579.61% | 438.33% | 307.23% | 64.04% |
| Cash from Operations | 88.76% | 79.72% | 78.87% | 43.62% | -34.48% |
| Capital Expenditure | 100.00% | 100.00% | 9.52% | 51.28% | -122.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 9.52% | 51.28% | -122.22% |
| Total Debt Issued | 33.75% | 269.08% | 36.36% | -2.89% | -59.60% |
| Total Debt Repaid | -196.66% | -928.07% | -295.96% | -338.39% | -19.54% |
| Issuance of Common Stock | -92.67% | -93.03% | -88.35% | -14.18% | 1,807.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.19% | -80.21% | -78.44% | -48.14% | 33.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,023.08% | -123.63% | 4,166.67% | -213.76% | -88.50% |