Armor Electric, Inc.
ARME
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.50M | -1.38M | -1.12M | -1.12M |
| Total Depreciation and Amortization | -236.70K | -236.70K | -236.70K | -236.70K | -- |
| Total Amortization of Deferred Charges | 60.40K | 60.40K | 60.40K | 388.40K | 6.60K |
| Total Other Non-Cash Items | 655.50K | 789.10K | 909.50K | 388.10K | 388.10K |
| Change in Net Operating Assets | 792.60K | 727.40K | 416.10K | 209.30K | 188.80K |
| Cash from Operations | -137.90K | -161.60K | -228.00K | -367.60K | -536.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.80K | -39.80K | -39.80K | -115.10K | -85.30K |
| Cash from Investing | -29.80K | -39.80K | -39.80K | -115.10K | -85.30K |
| Total Debt Issued | 170.00K | 150.00K | 140.00K | 312.70K | 541.30K |
| Total Debt Repaid | -117.30K | -117.30K | -120.00K | 0.00 | -2.70K |
| Issuance of Common Stock | 78.30K | 168.60K | 223.60K | 223.60K | 145.30K |
| Repurchase of Common Stock | -- | -- | -- | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.00K | 201.30K | 243.60K | 501.30K | 648.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -36.70K | 0.00 | -24.10K | 18.70K | 26.90K |
