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RRRT R-THREE TECHNOLOGIES INC

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  • 0.005000
  • 0.0000000.00%
15min DelayClose Dec 16 16:00 ET
1.46MMarket Cap-5.00P/E (TTM)

R-THREE TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2016
(Q1)Jul 31, 2016
(FY)Apr 30, 2016
(Q4)Apr 30, 2016
(Q3)Jan 31, 2016
(Q2)Oct 31, 2015
(Q1)Jul 31, 2015
(FY)Apr 30, 2015
(Q4)Apr 30, 2015
(Q3)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.06K
-8.14K
-31.73%-30.98K
-30.98K
0
0
0
-23.52K
0
0
Net income from continuing operations
---130.36K
148.36%25.83K
97.68%-977
--75.82K
---23.4K
--0
-26.58%-53.4K
---42.19K
--0
--0
Operating gains losses
--0
---37.5K
----
----
----
----
----
----
----
----
Change In working capital
--116.1K
-93.38%3.54K
-260.68%-30K
---106.8K
--23.4K
--0
186.00%53.4K
--18.67K
--0
--0
-Change in prepaid assets
--202
---623
--0
--0
--0
----
----
--750
--0
--0
-Change in payables and accrued expense
--115.9K
-92.21%4.16K
-267.40%-30K
---106.8K
--23.4K
--0
197.97%53.4K
--17.92K
--0
--0
Cash from discontinued investing activities
Operating cash flow
---14.06K
---8.14K
-31.73%-30.98K
---30.98K
--0
--0
--0
---23.52K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
-4.45K
0
0
Net PPE purchase and sale
--0
---4.45K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---4.45K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
15.5K
0
-17.56%19.06K
19.06K
0
0
0
23.12K
0
0
Net common stock issuance
----
----
--50.03K
--50.04K
--0
--0
---10
----
----
----
Net other financing activities
----
----
-234.01%-30.98K
---30.99K
--0
--0
-99.96%10
--23.12K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--15.5K
--0
-17.56%19.06K
--19.06K
--0
--0
--0
--23.12K
--0
--0
Net cash flow
Beginning cash position
--6.47K
--19.06K
--0
--0
--0
--0
--0
--401
--0
--0
Current changes in cash
--1.44K
---12.58K
-2,872.57%-11.92K
----
----
----
----
---401
--0
--0
End cash Position
--7.92K
--6.47K
--19.06K
--19.06K
--0
--0
--0
--0
--0
--0
Free cash flow
---14.06K
---12.58K
-31.73%-30.98K
---30.98K
--0
--0
--0
---23.52K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unaudited
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--
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(Q2)Oct 31, 2016(Q1)Jul 31, 2016(FY)Apr 30, 2016(Q4)Apr 30, 2016(Q3)Jan 31, 2016(Q2)Oct 31, 2015(Q1)Jul 31, 2015(FY)Apr 30, 2015(Q4)Apr 30, 2015(Q3)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.06K-8.14K-31.73%-30.98K-30.98K000-23.52K00
Net income from continuing operations ---130.36K148.36%25.83K97.68%-977--75.82K---23.4K--0-26.58%-53.4K---42.19K--0--0
Operating gains losses --0---37.5K--------------------------------
Change In working capital --116.1K-93.38%3.54K-260.68%-30K---106.8K--23.4K--0186.00%53.4K--18.67K--0--0
-Change in prepaid assets --202---623--0--0--0----------750--0--0
-Change in payables and accrued expense --115.9K-92.21%4.16K-267.40%-30K---106.8K--23.4K--0197.97%53.4K--17.92K--0--0
Cash from discontinued investing activities
Operating cash flow ---14.06K---8.14K-31.73%-30.98K---30.98K--0--0--0---23.52K--0--0
Investing cash flow
Cash flow from continuing investing activities 0-4.45K00
Net PPE purchase and sale --0---4.45K------------------0------------
Cash from discontinued investing activities
Investing cash flow --0---4.45K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 15.5K0-17.56%19.06K19.06K00023.12K00
Net common stock issuance ----------50.03K--50.04K--0--0---10------------
Net other financing activities ---------234.01%-30.98K---30.99K--0--0-99.96%10--23.12K--0--0
Cash from discontinued financing activities
Financing cash flow --15.5K--0-17.56%19.06K--19.06K--0--0--0--23.12K--0--0
Net cash flow
Beginning cash position --6.47K--19.06K--0--0--0--0--0--401--0--0
Current changes in cash --1.44K---12.58K-2,872.57%-11.92K-------------------401--0--0
End cash Position --7.92K--6.47K--19.06K--19.06K--0--0--0--0--0--0
Free cash flow ---14.06K---12.58K-31.73%-30.98K---30.98K--0--0--0---23.52K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unaudited--------------
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