Armor Electric, Inc.
ARME
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 700.00 | 3.20K | 19.40K | 37.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 5.00K | 9.00K | 200.00 | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.50K | -- |
| Total Current Assets | 1.60K | 5.70K | 12.20K | 32.20K | 38.90K |
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| Total Current Assets | 1.60K | 5.70K | 12.20K | 32.20K | 38.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 12.70K | 31.90K |
| Total Assets | 1.60K | 5.70K | 12.20K | 44.90K | 70.80K |
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| Total Accounts Payable | 37.70K | 9.70K | 300.00 | 28.10K | 5.40K |
| Total Accrued Expenses | 371.30K | 298.50K | 221.80K | 191.20K | 167.00K |
| Short-term Debt | 20.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.02M | 889.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 151.40K | 142.70K | 96.00K | -- | -- |
| Total Other Current Liabilities | 151.40K | 142.70K | 96.00K | -- | -- |
| Total Current Liabilities | 1.60M | 1.47M | 1.21M | 219.30K | 172.40K |
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| Total Current Liabilities | 1.60M | 1.47M | 1.21M | 219.30K | 172.40K |
| Long-Term Debt | -- | -- | -- | 463.50K | 337.70K |
| Short-term Debt | 20.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities | 1.60M | 1.47M | 1.21M | 682.80K | 510.00K |
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| Common Stock & APIC | 1.62M | 1.60M | 1.58M | 1.46M | 1.40M |
| Retained Earnings | -2.88M | -2.73M | -2.44M | -1.72M | -1.47M |
| Treasury Stock & Other | -333.80K | -333.80K | -333.80K | -374.30K | -360.80K |
| Total Common Equity | -1.60M | -1.47M | -1.20M | -637.90K | -439.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.60M | -1.47M | -1.20M | -637.90K | -439.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -1.47M | -1.20M | -637.90K | -439.20K |
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