US Stock MarketDetailed Quotes

TRUL TRULITE INC

Watchlist
  • 0.000001
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
21.20Market Cap0.00P/E (TTM)

TRULITE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.43%-653.01K
-63.49%-3.56M
-121.50%-1.28M
-16.08%-829.57K
-7.90%-741.24K
-256.61%-713.1K
-168.66%-2.18M
-576.54K
-714.66K
-686.97K
Net income from continuing operations
1.04%-929.18K
-37.23%-4.73M
-65.53%-1.35M
-4.15%-1.14M
-12.43%-1.3M
-147.58%-938.91K
-316.89%-3.44M
---814.11K
---1.1M
---1.15M
Depreciation and amortization
499.27%33.81K
1,067.96%173.42K
2,778.48%123.08K
621.61%37.03K
181.77%7.67K
107.43%5.64K
117.62%14.85K
--4.28K
--5.13K
--2.72K
Other non cash items
117.54%80.95K
-48.44%494.14K
666.37%260.55K
-78.02%90.55K
--105.83K
--37.21K
--958.31K
--34K
--411.92K
----
Change In working capital
-11.77%161.42K
70.14%496.81K
-257.10%-313.1K
629.85%185.13K
1,003.39%441.82K
3.63%182.95K
615.23%292K
--199.3K
---34.94K
---48.91K
-Change in receivables
----
----
----
----
----
----
219.33%16.67K
--0
--0
--8.33K
-Change in prepaid assets
36.06%14.52K
-88.51%-10.42K
-465.62%-18.99K
-73.54%2.1K
82.36%-4.2K
107.47%10.67K
-495.69%-5.53K
--5.2K
--7.93K
---23.8K
-Change in payables and accrued expense
-21.86%134.63K
-79.72%52.14K
-147.56%-92.31K
38.60%-49.09K
-76.16%21.25K
220.16%172.28K
2,270.42%257.09K
--194.11K
---79.96K
--89.13K
-Change in other current assets
----
1,814.33%455.09K
----
----
----
----
163.99%23.77K
--0
--37.08K
---37.08K
-Change in other current liabilities
--12.27K
----
----
----
----
----
----
----
----
----
-Change in other working capital
----
----
----
--229.62K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.43%-653.01K
-63.49%-3.56M
-121.50%-1.28M
-16.08%-829.57K
-7.90%-741.24K
-256.61%-713.1K
-168.66%-2.18M
---576.54K
---714.66K
---686.97K
Investing cash flow
Cash flow from continuing investing activities
83.23%-1.13K
-61.37%-51.46K
0
-998.20%-23.21K
-88.58%-21.52K
-6.73K
-7.19%-31.89K
-18.36K
-2.11K
-11.41K
Net PPE purchase and sale
83.23%-1.13K
-61.37%-51.46K
--0
-998.20%-23.21K
---21.52K
---6.73K
-7.19%-31.89K
---18.36K
---2.11K
----
Cash from discontinued investing activities
Investing cash flow
83.23%-1.13K
-61.37%-51.46K
--0
-998.20%-23.21K
-88.58%-21.52K
---6.73K
-7.19%-31.89K
---18.36K
---2.11K
---11.41K
Financing cash flow
Cash flow from continuing financing activities
-53.33%280K
64.92%3.71M
116.67%1.63M
-22.90%385.5K
10.01%1.1M
600K
136.84%2.25M
750K
500K
1M
Net issuance payments of debt
-83.34%99.93K
82.75%2.28M
-48.77%384.2K
--200.2K
--1.1M
--600K
--1.25M
--750K
----
----
Net common stock issuance
--25.07K
42.62%1.43M
--1.24M
--185.3K
----
----
5.26%1M
--0
--0
----
Net other financing activities
--155K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.33%280K
64.92%3.71M
116.67%1.63M
-22.90%385.5K
10.01%1.1M
--600K
136.84%2.25M
--750K
--500K
--1M
Net cash flow
Beginning cash position
35.58%374.13K
16.94%275.96K
-78.35%26.17K
46.15%493.45K
333.53%156.13K
16.94%275.96K
86.60%235.98K
--120.86K
--337.63K
--36.01K
Current changes in cash
-212.22%-374.13K
145.60%98.18K
124.35%347.97K
-115.56%-467.28K
11.84%337.32K
40.08%-119.83K
-63.50%39.98K
--155.1K
---216.77K
--301.61K
End cash Position
--0
35.58%374.13K
35.58%374.13K
-78.35%26.17K
46.15%493.45K
333.53%156.13K
16.94%275.96K
--275.96K
--120.86K
--337.63K
Free cash flow
9.13%-654.13K
-63.46%-3.61M
-114.66%-1.28M
-18.98%-852.78K
-9.22%-762.77K
-259.97%-719.83K
-162.95%-2.21M
---594.9K
---716.77K
---698.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.43%-653.01K-63.49%-3.56M-121.50%-1.28M-16.08%-829.57K-7.90%-741.24K-256.61%-713.1K-168.66%-2.18M-576.54K-714.66K-686.97K
Net income from continuing operations 1.04%-929.18K-37.23%-4.73M-65.53%-1.35M-4.15%-1.14M-12.43%-1.3M-147.58%-938.91K-316.89%-3.44M---814.11K---1.1M---1.15M
Depreciation and amortization 499.27%33.81K1,067.96%173.42K2,778.48%123.08K621.61%37.03K181.77%7.67K107.43%5.64K117.62%14.85K--4.28K--5.13K--2.72K
Other non cash items 117.54%80.95K-48.44%494.14K666.37%260.55K-78.02%90.55K--105.83K--37.21K--958.31K--34K--411.92K----
Change In working capital -11.77%161.42K70.14%496.81K-257.10%-313.1K629.85%185.13K1,003.39%441.82K3.63%182.95K615.23%292K--199.3K---34.94K---48.91K
-Change in receivables ------------------------219.33%16.67K--0--0--8.33K
-Change in prepaid assets 36.06%14.52K-88.51%-10.42K-465.62%-18.99K-73.54%2.1K82.36%-4.2K107.47%10.67K-495.69%-5.53K--5.2K--7.93K---23.8K
-Change in payables and accrued expense -21.86%134.63K-79.72%52.14K-147.56%-92.31K38.60%-49.09K-76.16%21.25K220.16%172.28K2,270.42%257.09K--194.11K---79.96K--89.13K
-Change in other current assets ----1,814.33%455.09K----------------163.99%23.77K--0--37.08K---37.08K
-Change in other current liabilities --12.27K------------------------------------
-Change in other working capital --------------229.62K------------------------
Cash from discontinued investing activities
Operating cash flow 8.43%-653.01K-63.49%-3.56M-121.50%-1.28M-16.08%-829.57K-7.90%-741.24K-256.61%-713.1K-168.66%-2.18M---576.54K---714.66K---686.97K
Investing cash flow
Cash flow from continuing investing activities 83.23%-1.13K-61.37%-51.46K0-998.20%-23.21K-88.58%-21.52K-6.73K-7.19%-31.89K-18.36K-2.11K-11.41K
Net PPE purchase and sale 83.23%-1.13K-61.37%-51.46K--0-998.20%-23.21K---21.52K---6.73K-7.19%-31.89K---18.36K---2.11K----
Cash from discontinued investing activities
Investing cash flow 83.23%-1.13K-61.37%-51.46K--0-998.20%-23.21K-88.58%-21.52K---6.73K-7.19%-31.89K---18.36K---2.11K---11.41K
Financing cash flow
Cash flow from continuing financing activities -53.33%280K64.92%3.71M116.67%1.63M-22.90%385.5K10.01%1.1M600K136.84%2.25M750K500K1M
Net issuance payments of debt -83.34%99.93K82.75%2.28M-48.77%384.2K--200.2K--1.1M--600K--1.25M--750K--------
Net common stock issuance --25.07K42.62%1.43M--1.24M--185.3K--------5.26%1M--0--0----
Net other financing activities --155K------------------------------------
Cash from discontinued financing activities
Financing cash flow -53.33%280K64.92%3.71M116.67%1.63M-22.90%385.5K10.01%1.1M--600K136.84%2.25M--750K--500K--1M
Net cash flow
Beginning cash position 35.58%374.13K16.94%275.96K-78.35%26.17K46.15%493.45K333.53%156.13K16.94%275.96K86.60%235.98K--120.86K--337.63K--36.01K
Current changes in cash -212.22%-374.13K145.60%98.18K124.35%347.97K-115.56%-467.28K11.84%337.32K40.08%-119.83K-63.50%39.98K--155.1K---216.77K--301.61K
End cash Position --035.58%374.13K35.58%374.13K-78.35%26.17K46.15%493.45K333.53%156.13K16.94%275.96K--275.96K--120.86K--337.63K
Free cash flow 9.13%-654.13K-63.46%-3.61M-114.66%-1.28M-18.98%-852.78K-9.22%-762.77K-259.97%-719.83K-162.95%-2.21M---594.9K---716.77K---698.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg