GURUFOCUS.COM » STOCK LIST » Technology » Software » RONN Inc (OTCPK:RONN) » Definitions » Net Issuance of Debt

RONN (RONN) Net Issuance of Debt : $0.09 Mil (TTM As of Jun. 2005)


View and export this data going back to . Start your Free Trial

What is RONN Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. RONN's net issuance of debt for the three months ended in Jun. 2005 was $-0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2005 was $0.09 Mil.


RONN Net Issuance of Debt Historical Data

The historical data trend for RONN's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RONN Net Issuance of Debt Chart

RONN Annual Data
Trend Sep94 Sep95 Sep96 Sep97 Sep98 Sep99 Sep00 Sep01 Sep02 Sep03
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.18 -0.56 0.35 -0.34

RONN Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.64 -0.14 -0.29 -0.12

RONN Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RONN Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of RONN's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


RONN (RONN) Business Description

Traded in Other Exchanges
N/A
Address
11 N Water Street, Mobile, AL, USA, 36602
RONN Inc Formerly Lee Pharmaceuticals Inc is a developer of health and fitness related mobile applications to be used on PC and mobile devices. These applications will be offered through the Google Play Store and the Apple App Store. It is developing its mobile applications on behalf of a health care provider, health plan, or any HIPAA covered entities. The firm's Green Living Lifestyle Nutrition App encourage health and wellness through green options and alternative health strategies.

RONN (RONN) Headlines

From GuruFocus