American Racing Capital, Inc.
AMRA
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.10K | 7.40K | 126.30K | 262.90K | 1.60K |
| Total Receivables | -- | -- | -- | 5.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 10.00K | 2.10K | 6.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10K | 17.40K | 128.40K | 274.80K | 1.60K |
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| Total Current Assets | 58.10K | 17.40K | 128.40K | 274.80K | 1.60K |
| Net Property, Plant & Equipment | 13.40K | 13.30K | 15.30K | 16.50K | -- |
| Long-term Investments | 1.07M | 1.07M | 2.26M | 2.26M | -- |
| Goodwill | 1.07M | 1.07M | 2.26M | 2.26M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.50K | -- | -- | -- | -- |
| Total Assets | 1.82M | 1.11M | 2.41M | 2.55M | 444.20K |
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| Total Accounts Payable | 181.80K | 375.20K | 1.76M | 1.81M | 303.20K |
| Total Accrued Expenses | 71.50K | -- | 70.70K | 49.00K | 42.50K |
| Short-term Debt | 2.00M | 1.23M | 513.20K | 800.60K | 236.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 205.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 205.50K | -- | -- | -- |
| Total Current Liabilities | 2.25M | 1.81M | 2.34M | 2.66M | 581.80K |
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| Total Current Liabilities | 2.25M | 1.81M | 2.34M | 2.66M | 581.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 1.23M | 513.20K | 800.60K | 236.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 803.30K | -- | -- | -- | -- |
| Total Liabilities | 3.06M | 1.81M | 2.34M | 2.66M | 581.80K |
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| Common Stock & APIC | 7.40M | 11.04M | 11.55M | 10.35M | 5.77M |
| Retained Earnings | -6.17M | -11.96M | -11.49M | -10.46M | -5.91M |
| Treasury Stock & Other | -2.46M | -- | -- | -- | -- |
| Total Common Equity | -1.23M | -918.00K | 61.00K | -106.50K | -138.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -1.23M | -918.00K | 61.00K | -106.50K | -138.60K |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | 216.10K | -- | -- | -- |
| Total Equity | -1.23M | -700.90K | 62.00K | -105.50K | -137.60K |
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