Is AirTrona International, Inc. (ARTR) a Buy, Sell, or Hold?
OTC : ARTR
AirTrona International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 29.79K
- Market Capitalization
- $3.22K
- P/E Ratio
- 0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ARTR Financial Statements
| date | 2014-01-31 | 2013-01-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 230.75K | 567.5K | - | - | - | - | - |
| costOfRevenue | 127.33K | 292.69K | 13703 | 13703 | 6000 | 75 | 3700 |
| grossProfit | 103.42K | 274.82K | -13703 | -13703 | -6000 | -75 | -3700 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 253.2K | 253.2K | 101.31K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91358 | 183.93K | 253.2K | 253.2K | 101.31K | 55916 | 2299 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 91358 | 183.93K | 253.2K | 253.2K | 101.31K | 55916 | 2299 |
| costAndExpenses | 218.69K | 476.62K | 266.9K | 266.9K | 107.31K | 55991 | 5999 |
| netInterestIncome | -6278 | - | -8535 | -8535 | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 6278 | - | 8535 | 8535 | - | - | - |
| depreciationAndAmortization | - | - | 8536 | 8536 | - | - | - |
| ebitda | 12062 | 90887 | -258.37K | -258.37K | 1.01M | -55991 | -5999 |
| ebit | 12062 | 90887 | -266.9K | -266.9K | -107K | -55991 | -5999 |
| nonOperatingIncomeExcludingInterest | - | - | -444 | -444 | -1.12M | - | - |
| operatingIncome | 12062 | 90887 | -267.35K | -267.35K | -1.22M | -55991 | -5999 |
| totalOtherIncomeExpensesNet | -6278 | - | -444 | -8979 | -1.12M | 55991 | 5999 |
| incomeBeforeTax | 5784 | 90887 | -267.79K | -275.88K | -2.34M | - | - |
| incomeTaxExpense | - | - | 8979 | - | -1.12M | 55991 | 5999 |
| netIncomeFromContinuingOperations | 5784 | 90887 | -275.88K | -275.88K | -1.22M | -55991 | -5999 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 5784 | 90887 | -275.88K | -275.88K | -1.22M | -55991 | -5999 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5784 | 90887 | -275.88K | -275.88K | -1.22M | -55991 | -5999 |
| eps | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.0 | -0.0 |
| date | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 323 | 323 | 1638 | 98531 | 16290 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 323 | 323 | 1638 | 98531 | 16290 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 110.47K | 713 | 15000 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 323 | 323 | 112.11K | 99244 | 31290 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 323 | 323 | 112.11K | 99244 | 31290 |
| totalPayables | 314.05K | 314.05K | 222K | 3720 | 834 |
| accountPayables | - | - | - | 3720 | 834 |
| otherPayables | 314.05K | 314.05K | 222K | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 260 | 260 | 8872 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -11006 | 45214 | 35155 |
| totalCurrentLiabilities | 314.31K | 314.31K | 219.86K | 48934 | 35989 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 64917 | 64917 | 75923 | - | - |
| totalNonCurrentLiabilities | 64917 | 64917 | 75923 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 379.23K | 379.23K | 295.79K | 48934 | 35989 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 310 | 310 | 310 | - | - |
| commonStock | 322 | 322 | 322 | 1512 | 50 |
| retainedEarnings | -1.56M | -1.56M | -1.29M | -61990 | -5999 |
| additionalPaidInCapital | 1.18M | 1.16M | 1.1M | 103.54K | 1250 |
| date | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|
| netIncome | -275.88K | -275.88K | -1.22M | -55991 | -5999 |
| depreciationAndAmortization | 8536 | 8536 | - | - | - |
| deferredIncomeTax | - | -178.81K | - | - | - |
| stockBasedCompensation | 184.81K | 184.81K | 10000 | - | - |
| changeInWorkingCapital | 36361 | 36361 | 15292 | 17223 | 4694 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 17223 | - |
| otherNonCashItems | 6444 | 185.25K | 1.12M | 6000 | 1250 |
| netCashProvidedByOperatingActivities | -39733 | -39733 | -75765 | -32768 | -55 |
| investmentsInPropertyPlantAndEquipment | -444 | -444 | -50000 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -444 | -444 | -50000 | - | - |
| netDebtIssuance | 39018 | 39018 | 28872 | 10009 | - |
| longTermNetDebtIssuance | - | - | -9376 | - | - |
| shortTermNetDebtIssuance | 39018 | 39018 | 38248 | 10009 | - |
| netStockIssuance | - | - | - | 105K | 50 |
| netCommonStockIssuance | - | - | - | 105K | 50 |
| commonStockIssuance | - | - | - | 105K | 50 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 16295 |
| netCashProvidedByFinancingActivities | 39018 | 39018 | 28872 | 115.01K | 16345 |
| date | 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13703 | 13703 | - | 13703 | - | - | - | 13703 | - | - |
| grossProfit | -13703 | -13703 | - | -13703 | - | - | - | -13703 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.28K | 102.28K | 6586 | 29527 | 15609 | 15609 | 6586 | 102.28K | 38973 | 46862 |
| sellingAndMarketingExpenses | - | - | - | 72752 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.28K | 102.28K | 6586 | 102.28K | 15609 | 15609 | 6586 | 102.28K | 38973 | 46862 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.28K | 102.28K | 6586 | 29527 | 15609 | 15609 | 6586 | 102.28K | 38973 | 46862 |
| costAndExpenses | 115.98K | 115.98K | 6586 | 115.98K | 15609 | 15609 | 6586 | 115.98K | 38973 | 46862 |
| netInterestIncome | -2151 | -2151 | -2128 | - | - | -2105 | -2128 | -2151 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2151 | 2151 | 2128 | 2151 | 2105 | 2105 | 2128 | 2151 | - | - |
| depreciationAndAmortization | - | - | - | - | - | 2105 | 2129 | - | - | - |
| ebitda | -116K | -116K | -6586 | -29527 | -29527 | -13504 | -4457 | -116K | -46862 | -46862 |
| ebit | -116K | -116K | -6586 | -29527 | -29527 | -15609 | -6586 | -116K | -46862 | -46862 |
| nonOperatingIncomeExcludingInterest | - | - | - | -86455 | - | - | - | - | - | - |
| operatingIncome | -116K | -116K | -6586 | -116K | -29527 | -15609 | -6586 | -116K | -46862 | -46862 |
| totalOtherIncomeExpensesNet | 115.98K | 115.98K | 6586 | 29527 | - | - | - | 115.98K | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | -46862 |
| incomeTaxExpense | 118.13K | 118.13K | 8714 | 118.13K | 17714 | 2105 | 2128 | 118.13K | 38973 | 444 |
| netIncomeFromContinuingOperations | -118K | -118K | -8714 | -99527 | -99527 | -17714 | -8714 | -118K | -47306 | -47306 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118K | -118K | -8714 | -99527 | -99527 | -17714 | -8714 | -118K | -47306 | -47306 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118K | -118K | -8714 | -99527 | -99527 | -17714 | -8714 | -118K | -47306 | -47306 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355 | 355 | 323 | 355 | -294 | -294 | 323 | 355 | 389 | 5475 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355 | 355 | 323 | 355 | -294 | -294 | 323 | 355 | 389 | 5475 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 50000 | 80463 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 355 | 355 | 323 | 355 | -294 | -294 | 323 | 355 | 50389 | 85938 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355 | 355 | 323 | 355 | - | - | 323 | 355 | 50389 | 85938 |
| totalPayables | 244.58K | 289.5K | 314.05K | 244.58K | 263.35K | 329.91K | 314.05K | 289.5K | 237.24K | 231.52K |
| accountPayables | 190.28K | - | - | 190.28K | 209.04K | - | - | - | - | - |
| otherPayables | 54310 | 289.5K | 314.05K | 54310 | 54310 | 329.91K | 314.05K | 289.5K | 237.24K | 231.52K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45142 | 225 | 260 | 45142 | 131.77K | 294 | 260 | - | - | 5918 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 225 | - | - |
| totalCurrentLiabilities | 289.73K | 289.73K | 314.31K | 289.73K | 395.12K | 330.21K | 314.31K | 289.73K | 237.24K | 237.44K |
| longTermDebt | 82330 | 82330 | - | 82330 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 64917 | - | - | 64917 | 64917 | 82330 | 80179 | 78028 |
| totalNonCurrentLiabilities | 82330 | 82330 | 64917 | 82330 | - | 64917 | 64917 | 82330 | 80179 | 78028 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 372.06K | 372.06K | 379.23K | 372.06K | 395.12K | 395.12K | 379.23K | 372.06K | 317.42K | 315.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 |
| commonStock | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 |
| retainedEarnings | -1.55M | -1.55M | -1.56M | -1.55M | -1.58M | -1.58M | -1.56M | -1.55M | -1.37M | -1.33M |
| additionalPaidInCapital | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.09M | 1.09M |
| date | 2010-11-30 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8714 | -17714 | -8714 | -180.89K | -38973 | -47306 | -1.03M | -99527 | -66331 | -23916 |
| depreciationAndAmortization | - | 2105 | 2129 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 30000 | - | - | - | - |
| changeInWorkingCapital | 5009 | 13756 | 5009 | 18804 | 6302 | 6246 | 545 | 3344 | 3232 | 8171 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3629 | 1500 | 1500 | 132.72K | 31500 | 1944 | 1.01M | 71500 | 51500 | 1500 |
| netCashProvidedByOperatingActivities | -76 | -353 | -76 | -29370 | -1171 | -9116 | -25238 | -24683 | -11599 | -14245 |
| investmentsInPropertyPlantAndEquipment | 444 | - | - | - | - | -444 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -444 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 444 | - | - | - | - | -444 | - | - | -50000 | - |
| netDebtIssuance | 35 | 34 | 35 | 29429 | -3888 | 13442 | - | 22088 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 35 | 34 | 35 | 29429 | -3888 | 13442 | - | 22088 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 8872 | - | - | - |
| netCashProvidedByFinancingActivities | 35 | 34 | 35 | 29429 | -3888 | 13442 | 8872 | 20000 | - | - |