American Racing Capital, Inc.
AMRA
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -45.17% | -27.22% | 18.60% | -6,517.19% | -5,052.92% |
| Total Depreciation and Amortization | 650.00% | 412.50% | -100.00% | -100.00% | -65.22% |
| Total Amortization of Deferred Charges | 350.02% | 454.97% | 755.04% | -- | -- |
| Total Other Non-Cash Items | 15.75% | -3.56% | -34.05% | -- | 252,478.95% |
| Change in Net Operating Assets | 89.17% | 65.66% | 265.25% | -84.42% | 238.33% |
| Cash from Operations | -174.27% | -177.22% | 6.59% | -1,727.85% | -1,196.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.74% | 50.00% | 21.68% | 5,002.04% | 3,099.36% |
| Total Debt Repaid | -3,025.00% | -3,025.00% | -3,025.00% | -104.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.08% | 57.08% | 3.37% | 5,043.69% | 2,595.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,242.86% | -169.13% | -168.59% | 17,593.33% | 170.00% |