Attune Rtd (AURT) financial statements (2021 and earlier)

Company profile

Business Address 3111 TAHQUITZ CANYON WAY
PALM SPRINGS, CA 92263
State of Incorp. NV
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    0661
Cash and cash equivalents    0661
Total current assets:    0661
Noncurrent Assets
Property, plant and equipment    0172
Total noncurrent assets:    0172
TOTAL ASSETS:    06673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities934851781255506498424
Accounts payable194172287255142142124
Accrued liabilities739679494 364355300
Debt16216221721311020640
Derivative instruments and hedges, liabilities288395173170194137119
Due to related parties16015914830101010
Deferred revenue and credits    101010
Other undisclosed current liabilities286284277674334241234
Total current liabilities:1,8301,8511,5971,3421,1651,102838
Noncurrent Liabilities
Long-term debt and lease obligation      127
Long-term debt, excluding current maturities      127
Total noncurrent liabilities:      127
Total liabilities:1,8301,8511,5971,3421,1651,102965
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,830)(1,851)(1,597)(1,342)(1,164)(1,036)(892)
Preferred stock17171717171717
Common stock4322685654653
Additional paid in capital5,0675,0414,8434,8434,1064,0824,069
Other undisclosed stockholders' equity attributable to parent(6,917)(6,912)(6,458)(6,203)(5,972)(5,788)(5,631)
Total stockholders' equity:(1,830)(1,851)(1,597)(1,342)(1,164)(1,036)(892)
TOTAL LIABILITIES AND EQUITY:    06673

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues      1
Cost of revenue
(Cost of Goods and Services Sold)
  (143)(137)  (6)
Gross profit:  (143)(137)  (5)
Operating expenses18(435)(233)(179)(146)(158)(780)
Other undisclosed operating income  143137  6
Operating income (loss):18(435)(233)(179)(146)(158)(779)
Nonoperating expense(23)(20)(22)(52)(28)(14)(4)
Interest and debt expense(23)(19)(22)(53)(28)(14)(4)
Loss from continuing operations before income taxes:(28)(473)(277)(284)(201)(187)(788)
Income tax expense (1)   (0) 
Net loss:(28)(474)(277)(284)(201)(187)(788)
Other undisclosed net income attributable to parent2320225328144
Net loss attributable to parent:(5)(454)(255)(231)(173)(173)(784)
Other undisclosed net loss available to common stockholders, basic(5)(5)(5)(10)(5)(5)(5)
Net loss available to common stockholders, diluted:(10)(459)(260)(241)(179)(178)(789)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(28)(474)(277)(284)(201)(187)(788)
Comprehensive loss, net of tax, attributable to parent:(28)(474)(277)(284)(201)(187)(788)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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