Attune RTD, Inc
AURT · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$1 | $254 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $10 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $0 |
| Total Curr. Assets | $0 | -$1 | $267 | $64 |
| Property Plant & Equip (Net) | $0 | $78 | $107 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $98 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $43 |
| Total NC Assets | $0 | $78 | $209 | $78 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $0 | $78 | $475 | $142 |
| Liabilities | – | – | – | – |
| Payables | $255 | $167 | $132 | $160 |
| Short-Term Debt | $402 | $175 | $56 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $401 | $10 | $121 | $244 |
| Other Curr. Liab. | $684 | $380 | $333 | $363 |
| Total Curr. Liab. | $1,342 | $732 | $521 | $525 |
| LT Debt | $0 | $131 | $153 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$131 | $0 | $0 |
| Total NC Liab. | $0 | $131 | $153 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $1,342 | $862 | $674 | $525 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $17 | $17 |
| Common Stock | $2 | $533 | $482 | $407 |
| Retained Earnings | -$6,240 | -$4,880 | -$3,926 | -$2,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,880 | $4,078 | $3,229 | $1,740 |
| Total Equity | -$1,342 | -$784 | -$199 | -$384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $78 | $475 | $142 |
| Net Debt | $402 | $307 | -$46 | -$34 |