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 | -57.14% | -78.13% | -83.51% | -47.57% | 4,525.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.00% | -44.44% | 4,400.00% | -89.47% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.93% | -53.28% | -62.11% | -17.22% | 1,396.15% |
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| Total Current Assets | -71.93% | -53.28% | -62.11% | -17.22% | 1,396.15% |
| 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 | -- | -- | -- | -60.19% | 49.07% |
| Total Assets | -71.93% | -53.28% | -72.83% | -36.58% | 195.00% |
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| Total Accounts Payable | 288.66% | 3,133.33% | -98.93% | 420.37% | 0.00% |
| Total Accrued Expenses | 24.39% | 34.58% | 16.00% | 14.49% | 43.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 15.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.10% | 48.65% | -- | -- | -- |
| Total Other Current Liabilities | 6.10% | 48.65% | -- | -- | -- |
| Total Current Liabilities | 8.78% | 22.09% | 450.71% | 27.20% | 38.59% |
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| Total Current Liabilities | 8.78% | 22.09% | 450.71% | 27.20% | 38.59% |
| Long-Term Debt | -- | -- | -- | 37.25% | 59.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.78% | 22.09% | 76.87% | 33.88% | 51.74% |
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| Common Stock & APIC | 1.27% | 1.27% | 7.90% | 4.58% | 11.97% |
| Retained Earnings | -5.63% | -12.03% | -41.40% | -16.90% | -20.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 10.82% | -3.74% | -9.17% |
| Total Common Equity | -9.10% | -22.85% | -87.41% | -45.24% | -40.68% |
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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 | -9.10% | -22.85% | -87.41% | -45.24% | -40.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -22.85% | -87.41% | -45.24% | -40.68% |
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