Apple Rush Company, Inc.
APRU
$0.0007
$0.000116.67%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 30.42% | -3,107.59% | 78.68% | 74.30% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -66.27% | 11,190.50% | -83.14% | -77.97% | |
| Change in Net Operating Assets | -6.36% | 29.37% | -72.63% | -40.63% | |
| Cash from Operations | -147.51% | 87.23% | 45.86% | 78.73% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 120.00% | -- | -88.89% | -72.41% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 120.00% | 800.00% | -88.45% | -76.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -100.00% | 100.00% | -112.68% | 850.00% | |