Is Attune RTD, Inc (AURT) a Buy, Sell, or Hold?
OTC : AURT
Attune RTD, Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 92.22K
- Market Capitalization
- $7.39K
- P/E Ratio
- 0.00
- 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
AURT Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| revenue | 950 | 1877 | 23325 | 24425 | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 950 | 1877 | 23325 | 24425 | - |
| researchAndDevelopmentExpenses | - | - | 221.96K | 25856 | 124.18K |
| generalAndAdministrativeExpenses | 1.24M | 844.14K | 455.34K | 383.82K | 332.77K |
| sellingAndMarketingExpenses | - | - | 22547 | 127.99K | 41235 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 844.14K | 477.89K | 511.82K | 374.01K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.24M | 844.14K | 1.26M | 1.01M | 585.18K |
| costAndExpenses | 1.24M | 844.14K | 1.26M | 1.01M | 585.18K |
| netInterestIncome | -98942 | -75862 | -11294 | -388 | 7744 |
| interestIncome | - | - | 173 | - | 9200 |
| interestExpense | 98942 | 75862 | 11467 | 389 | 1456 |
| depreciationAndAmortization | 89704 | 97703 | 45752 | 3790 | 3423 |
| ebitda | -1.17M | -779.88K | -1.32M | -1.03M | -641.07K |
| ebit | -1.26M | -877.58K | -1.37M | -1.04M | -644.49K |
| nonOperatingIncomeExcludingInterest | - | - | 126.54K | 49614 | 59312 |
| operatingIncome | -1.26M | -877.58K | -1.24M | -986.08K | -585.18K |
| totalOtherIncomeExpensesNet | -98942 | -75862 | -136.04K | -50003 | -60768 |
| incomeBeforeTax | -1.36M | -953.44K | -1.38M | -1.04M | -645.95K |
| incomeTaxExpense | - | - | 1966 | 850 | 1456 |
| netIncomeFromContinuingOperations | -1.36M | -953.44K | -1.38M | -1.04M | -645.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.36M | -953.44K | -1.38M | -1.04M | -645.95K |
| netIncomeDeductions | - | - | - | - | 20250 |
| bottomLineNetIncome | -1.38M | -973.7K | -1.4M | -1.06M | -666.2K |
| eps | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | -1384 | 254.14K | 35495 | 106.5K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | -1384 | 254.14K | 35495 | 106.5K |
| netReceivables | - | - | 9783 | 28422 | - |
| accountsReceivables | - | - | 9783 | 28422 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 2706 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | - | -1384 | 266.63K | 63917 | 106.5K |
| propertyPlantEquipmentNet | - | 78497 | 107.21K | 13446 | 13809 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 97725 | 21254 | - |
| goodwillAndIntangibleAssets | - | - | 97725 | 21254 | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3595 | 42920 | 219K |
| totalNonCurrentAssets | - | 78497 | 208.53K | 77620 | 232.81K |
| otherAssets | - | 1384 | - | - | - |
| totalAssets | - | 78497 | 475.16K | 141.54K | 339.31K |
| totalPayables | 254.92K | 167.37K | 132.32K | 160.07K | 127.36K |
| accountPayables | 254.92K | 167.37K | 132.32K | 160.07K | 127.36K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 401.46K | 181.54K | 120.07K | 242.64K | 175.24K |
| shortTermDebt | 402.47K | 173.35K | 53726 | - | - |
| capitalLeaseObligationsCurrent | - | 1384 | 1932 | 1779 | 1881 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 401.46K | 10000 | 120.91K | 244.25K | 175.24K |
| otherCurrentLiabilities | 282.76K | 197.97K | 213.37K | 120.6K | 83980 |
| totalCurrentLiabilities | 1.34M | 731.61K | 521.42K | 525.09K | 388.46K |
| longTermDebt | - | 130.71K | 152.77K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1779 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -130.71K | - | - | -0.0 |
| totalNonCurrentLiabilities | - | 130.71K | 152.77K | - | 1779 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 1384 | 1932 | 1779 | 3660 |
| totalLiabilities | 1.34M | 862.31K | 674.19K | 525.09K | 390.24K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 16600 | 16600 | 16600 | 16600 | 16600 |
| commonStock | 2121 | 532.71K | 481.55K | 406.77K | 355.89K |
| retainedEarnings | -6.24M | -4.88M | -3.93M | -2.55M | -1.51M |
| additionalPaidInCapital | 4.84M | 3.5M | 3.23M | 1.74M | 1.09M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.36M | -953.44K | -1.38M | -1.04M | -645.95K |
| depreciationAndAmortization | 89704 | 97703 | 45752 | 3790 | 3423 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 355.91K | 118.68K | -146.29K | 155.65K | 214.19K |
| accountsReceivables | - | 9783 | 9639 | -28422 | - |
| inventory | - | - | -129.04K | - | - |
| accountsPayables | - | - | -27594 | 80101 | 140.15K |
| otherWorkingCapital | - | 108.9K | 705 | 103.97K | 74036 |
| otherNonCashItems | 672.49K | 302.8K | 383.8K | 390.62K | 80111 |
| netCashProvidedByOperatingActivities | -242.49K | -434.26K | -1.1M | -486.88K | -348.22K |
| investmentsInPropertyPlantAndEquipment | - | - | -11500 | -24423 | -7372 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 1500 | - | 10785 |
| netCashProvidedByInvestingActivities | - | - | -10000 | -24422 | 3413 |
| netDebtIssuance | 195.91K | 29162 | 10915 | -1881 | -1641 |
| longTermNetDebtIssuance | 195.91K | -28561 | 30460 | -1881 | -1641 |
| shortTermNetDebtIssuance | - | -2039 | -19545 | - | - |
| netStockIssuance | 12500 | 153K | 1.32M | 442.18K | 430.44K |
| netCommonStockIssuance | 12500 | 153K | 1.31M | 442.18K | 430.44K |
| commonStockIssuance | 12500 | 153K | 1.32M | 442.18K | 437.44K |
| commonStockRepurchased | - | - | -4999 | - | -7000 |
| netPreferredStockIssuance | - | - | 4999 | - | - |
| netDividendsPaid | - | - | -40000 | - | - |
| commonDividendsPaid | - | - | -40000 | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 34083 | -2039 | -5000 | - | - |
| netCashProvidedByFinancingActivities | 242.49K | 180.12K | 1.32M | 440.3K | 428.79K |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 950 | -10000 | 375 | 11502 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 950 | -10000 | 375 | 11502 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6 | 56 |
| generalAndAdministrativeExpenses | 72886 | 257.49K | 229.26K | 194.77K | 79076 | 166K | 801.51K | 582.3K | 78407 | 113.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -75275 | 33665 | 32703 |
| sellingGeneralAndAdministrativeExpenses | 72886 | 257.49K | 229.26K | 194.77K | 79076 | 166K | 801.51K | 507.02K | 112.07K | 146.47K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 72886 | 257.49K | 229.26K | 194.77K | 79076 | 166K | 801.51K | 245.82K | 227.34K | 219.81K |
| costAndExpenses | 72886 | 257.49K | 229.26K | 194.77K | 79076 | 166K | 801.51K | 245.82K | 227.34K | 219.81K |
| netInterestIncome | -22821 | -18952 | -22317 | -52460 | -27755 | -14015 | -4462 | -2356 | -26753 | -29186 |
| interestIncome | - | - | - | 250 | - | - | - | - | - | - |
| interestExpense | 22821 | 18952 | 22317 | 52710 | 27755 | 14015 | 4462 | 2356 | 26753 | 29186 |
| depreciationAndAmortization | 10966 | 7160 | 12665 | 41398 | 23065 | 16332 | 8909 | -5126 | 35717 | 36112 |
| ebitda | -61920 | -427.46K | -219.93K | -153.13K | -122.66K | -141.93K | -770.17K | -296.69K | -178.06K | -139.09K |
| ebit | 17958 | -434.62K | -232.59K | -178.34K | -145.72K | -158.26K | -779.08K | -296.69K | -213.77K | -175.2K |
| nonOperatingIncomeExcludingInterest | - | - | - | -250 | 66646 | - | 50 | 5547 | 750 | - |
| operatingIncome | 17958 | -434.62K | -232.59K | -178.59K | -145.72K | -158.26K | -779.08K | -291.14K | -226.97K | -208.31K |
| totalOtherIncomeExpensesNet | -22821 | -18952 | -22317 | -52460 | -94401 | -14015 | -4512 | -7903 | -27503 | -29186 |
| incomeBeforeTax | -4863 | -453.58K | -254.91K | -231.05K | -173.48K | -172.28K | -783.54K | -299.04K | -240.52K | -204.39K |
| incomeTaxExpense | - | 800 | - | - | 27755 | 250 | 4462 | 6682 | 26753 | 800 |
| netIncomeFromContinuingOperations | -4863 | -454.38K | -254.91K | -231.05K | -173.48K | -172.53K | -783.54K | -298.24K | -240.52K | -205.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5049 | - | - | - | - | - |
| netIncome | -4863 | -454.38K | -254.91K | -231.05K | -173.48K | -172.53K | -783.54K | -298.24K | -240.52K | -205.19K |
| netIncomeDeductions | - | - | - | -0.0 | - | - | - | - | - | - |
| bottomLineNetIncome | -9912 | -459.43K | -259.96K | -241.26K | -178.53K | -177.58K | -788.59K | -303.4K | -245.57K | -210.24K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 54 | 65515 | 752 | -1384 | 1306 | 75938 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 54 | 65515 | 752 | -1384 | 1306 | 75938 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | 54 | 65515 | 752 | -1384 | 1306 | 75938 |
| propertyPlantEquipmentNet | - | - | - | - | 248 | 880 | 72154 | 78497 | 85723 | 92066 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 80133 | 85997 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 80133 | 85997 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1800 | 2644 |
| totalNonCurrentAssets | - | - | - | - | 248 | 880 | 72154 | 78497 | 167.66K | 180.71K |
| otherAssets | - | - | - | - | - | - | - | 1384 | - | - |
| totalAssets | - | - | - | - | 302 | 66395 | 72906 | 78497 | 168.96K | 256.64K |
| totalPayables | 194.29K | 172.42K | 287.21K | 254.92K | 173.93K | 174.43K | 155.87K | 167.37K | 92552 | 107.83K |
| accountPayables | 194.29K | 172.42K | 287.21K | 254.92K | 141.75K | 142.24K | 123.68K | 167.37K | 92552 | 107.83K |
| otherPayables | - | - | - | - | 32184 | 32184 | 32184 | - | - | - |
| accruedExpenses | 739.34K | 678.59K | 493.96K | 401.46K | 364.19K | 355.48K | 300.34K | 181.54K | 13839 | 8447 |
| shortTermDebt | 495.15K | 491.91K | 529.25K | 402.47K | 331.45K | 333.92K | 161.14K | 173.35K | 126.79K | 94160 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1384 | 1458 | 1578 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 761.34K | 678.59K | 515.96K | 401.46K | 10000 | 10000 | 10000 | 10000 | 117.73K | 111.43K |
| otherCurrentLiabilities | 401.32K | 508.06K | 286.1K | 282.76K | 285.13K | 228.06K | 210.46K | 197.97K | 335.1K | 348.13K |
| totalCurrentLiabilities | 1.83M | 1.85M | 1.6M | 1.34M | 1.16M | 1.1M | 837.81K | 731.61K | 569.74K | 560.15K |
| longTermDebt | - | - | - | - | - | - | 127.33K | 130.71K | 133.3K | 137.43K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -130.71K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 127.33K | 130.71K | 133.3K | 137.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1384 | 1458 | 1578 |
| totalLiabilities | 1.83M | 1.85M | 1.6M | 1.34M | 1.16M | 1.1M | 965.14K | 862.31K | 703.04K | 697.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16600 | 16600 | 16600 | 16600 | 16600 | 16600 | 16600 | 16600 | 16600 | 16600 |
| commonStock | 3629 | 3343 | 2121 | 2121 | 685.26K | 654.35K | 653.15K | 532.71K | 532.78K | 507.24K |
| retainedEarnings | -6.95M | -6.95M | -6.5M | -6.24M | -6.01M | -5.84M | -5.66M | -4.88M | -4.58M | -4.34M |
| additionalPaidInCapital | 5.07M | 5.04M | 4.84M | 4.84M | 4.14M | 4.13M | 4.07M | 4.03M | 3.5M | 3.38M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -254.91K | -231.05K | -173.48K | -172.53K | -783.54K | -298.24K | - | - |
| depreciationAndAmortization | 10966 | 7160 | 12665 | 41398 | 23065 | 16332 | 8909 | -5126 | 35717 | 36112 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11619 | 76440 | 120.3K | 176.79K | 8308 | 73696 | 97117 | 148.23K | -9018 | 21732 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 148.23K | -9018 | 21732 |
| otherNonCashItems | -23710 | -127.24K | 3337 | -14686 | 54143 | 4763 | 628.27K | 156.71K | -132.08K | -220.8K |
| netCashProvidedByOperatingActivities | -1125 | -43641 | -118.61K | -27548 | -87961 | -77736 | -49248 | 1568 | -105.38K | -162.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1125 | 162.25K | - | -1942 | 10000 | - | 45353 | -335 | 5750 | -4475 |
| longTermNetDebtIssuance | - | - | - | -1942 | 10000 | 142.5K | 45353 | -335 | 5750 | -4475 |
| shortTermNetDebtIssuance | 1125 | 162.25K | - | - | 10000 | 142.5K | 45353 | - | - | - |
| netStockIssuance | - | - | - | - | 12500 | - | - | - | 25000 | 123K |
| netCommonStockIssuance | - | - | - | - | 12500 | - | - | - | 25000 | 123K |
| commonStockIssuance | - | - | - | - | 12500 | - | - | - | 25000 | 123K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -118.61K | 118.61K | 29436 | - | 142.5K | 4647 | -2539 | - | -3819 |
| netCashProvidedByFinancingActivities | 1125 | 43641 | 118.61K | 27494 | 22500 | 142.5K | 50000 | -2874 | 30751 | 114.71K |