Attune RTD, Inc
AURT · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $194 | $172 | $287 | $255 |
| Short-Term Debt | $495 | $492 | $529 | $402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $761 | $679 | $516 | $401 |
| Other Curr. Liab. | $1,141 | $1,187 | $780 | $684 |
| Total Curr. Liab. | $1,830 | $1,851 | $1,597 | $1,342 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,830 | $1,851 | $1,597 | $1,342 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $17 | $17 |
| Common Stock | $4 | $3 | $2 | $2 |
| Retained Earnings | -$6,955 | -$6,950 | -$6,495 | -$6,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,104 | $5,079 | $4,880 | $4,880 |
| Total Equity | -$1,830 | -$1,851 | -$1,597 | -$1,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $495 | $492 | $529 | $402 |