Armor Electric, Inc.
ARME
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | 47.58% | 58.91% | -186.32% | -1.38% | -45.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -184.18% | -- | -- |
| Total Other Non-Cash Items | 1.00% | -96.74% | 30,565.00% | -98.70% | 9.54% |
| Change in Net Operating Assets | -56.58% | -32.36% | 1,057.36% | -30.63% | 194.86% |
| Cash from Operations | -63.20% | 65.47% | 47.38% | -56.01% | 44.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -198.00% | -- |
| Cash from Investing | -- | -- | 100.00% | -198.00% | -- |
| Total Debt Issued | 100.00% | -92.86% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4,544.44% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -13.29% | 64.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -50.00% | -75.31% | -10.30% | 72.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | 84.57% | 7.95% | -148.48% | 236.47% |
