AirTrona International, Inc. (ARTR)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Total Assets | 323.00 | 323.00 | 112.1 Thousand | 99.24 Thousand | 31.29 Thousand |
| Total Current Assets | 323.00 | 323.00 | 112.1 Thousand | 99.24 Thousand | 31.29 Thousand |
| Cash And Short Term Investments | 323.00 | 323.00 | 1638.00 | 98.53 Thousand | 16.29 Thousand |
| Cash and Cash Equivalents | 323.00 | 323.00 | 1638.00 | 98.53 Thousand | 16.29 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 379.23 Thousand | 379.23 Thousand | 295.78 Thousand | 48.93 Thousand | 35.98 Thousand |
| Total Current Liabilities | 314.31 Thousand | 314.31 Thousand | 219.86 Thousand | 48.93 Thousand | 35.98 Thousand |
| Account Payables | - | - | - | 3720.00 | 834.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 260.00 | 260.00 | 8872.00 | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 314.05 Thousand | 314.05 Thousand | 210.99 Thousand | 45.21 Thousand | 35.15 Thousand |
| Total Non Current Liabilities | 64.91 Thousand | 64.91 Thousand | 75.92 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -378.9 Thousand | -378.9 Thousand | -183.67 Thousand | 50.31 Thousand | -4699.00 |
| Stock Holders Equity | -378.9 Thousand | -378.9 Thousand | -183.67 Thousand | 50.31 Thousand | -4699.00 |
| Common Stock | 322.00 | 322.00 | 322.00 | 1512.00 | 50.00 |
| Retained Earnings | -1.56 Million | -1.56 Million | -1.28 Million | -61.99 Thousand | -5999.00 |
| Accumulated other comprehensive income | -156.00 | -156.00 | - | 7250.00 | - |
| Common Stock Equity | -378.9 Thousand | -378.9 Thousand | -183.67 Thousand | 50.31 Thousand | -4699.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 260.00 | 260.00 | 8872.00 | - | - |
| Net Debt | -63.00 | -63.00 | 7234.00 | -98.53 Thousand | -16.29 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 355.00 | 355.00 | 323.00 | 323.00 | 355.00 | - |
| Total Current Assets | 355.00 | 355.00 | 323.00 | 323.00 | 355.00 | -294.00 |
| Cash And Short Term Investments | 355.00 | 355.00 | 323.00 | 323.00 | 355.00 | -294.00 |
| Cash and Cash Equivalents | 355.00 | 355.00 | 323.00 | 323.00 | 355.00 | -294.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 372.05 Thousand | 372.05 Thousand | 379.23 Thousand | 379.23 Thousand | 372.05 Thousand | 395.12 Thousand |
| Total Current Liabilities | 289.72 Thousand | 289.72 Thousand | 314.31 Thousand | 314.31 Thousand | 289.72 Thousand | 395.12 Thousand |
| Account Payables | 190.27 Thousand | - | - | - | 190.27 Thousand | 209.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.14 Thousand | 225.00 | 260.00 | 260.00 | 45.14 Thousand | 131.77 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.31 Thousand | 289.5 Thousand | 314.05 Thousand | 314.05 Thousand | 54.31 Thousand | 54.31 Thousand |
| Total Non Current Liabilities | 82.33 Thousand | 82.33 Thousand | 64.91 Thousand | 64.91 Thousand | 82.33 Thousand | - |
| Long-Term Debt | 82.33 Thousand | 82.33 Thousand | - | - | 82.33 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -371.7 Thousand | -371.7 Thousand | -378.9 Thousand | -378.9 Thousand | -371.7 Thousand | -395.12 Thousand |
| Stock Holders Equity | -371.7 Thousand | -371.7 Thousand | -378.9 Thousand | -378.9 Thousand | -371.7 Thousand | -395.12 Thousand |
| Common Stock | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 |
| Retained Earnings | -1.55 Million | -1.55 Million | -1.56 Million | -1.56 Million | -1.55 Million | -1.57 Million |
| Accumulated other comprehensive income | -165.00 | -165.00 | -156.00 | -156.00 | -165.00 | -160.00 |
| Common Stock Equity | -371.7 Thousand | -371.7 Thousand | -378.9 Thousand | -378.9 Thousand | -371.7 Thousand | -395.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 127.47 Thousand | 82.55 Thousand | 260.00 | 260.00 | 127.47 Thousand | 131.77 Thousand |
| Net Debt | 127.11 Thousand | 82.2 Thousand | -63.00 | -63.00 | 127.11 Thousand | 132.06 Thousand |
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