Armor Electric, Inc.
ARME
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -153.70K | -293.20K | -713.50K | -249.20K | -245.80K |
| Total Depreciation and Amortization | -- | -- | -- | -236.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -321.40K | 381.80K | -- |
| Total Other Non-Cash Items | 20.20K | 20.00K | 613.30K | 2.00K | 153.80K |
| Change in Net Operating Assets | 113.20K | 260.70K | 385.40K | 33.30K | 48.00K |
| Cash from Operations | -20.40K | -12.50K | -36.20K | -68.80K | -44.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -29.80K | -10.00K |
| Cash from Investing | -- | -- | 0.00 | -29.80K | -10.00K |
| Total Debt Issued | 20.00K | 10.00K | 140.00K | -- | -- |
| Total Debt Repaid | -- | -- | -120.00K | 2.70K | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 78.30K | 90.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00K | 10.00K | 20.00K | 81.00K | 90.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -400.00 | -2.50K | -16.20K | -17.60K | 36.30K |
