Armor Electric, Inc.
ARME
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -25.83% | -76.13% | -67.13% | -169.73% | -293.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 815.15% | 815.15% | 815.15% | -- | -- |
| Total Other Non-Cash Items | 68.90% | 235.22% | 846.41% | 440.53% | 271.74% |
| Change in Net Operating Assets | 319.81% | 668.92% | 112.19% | 4,767.44% | 11,205.88% |
| Cash from Operations | 74.31% | 68.68% | 56.60% | -8.79% | -194.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.06% | 47.14% | 58.67% | 59.73% | 70.15% |
| Cash from Investing | 65.06% | 47.14% | 58.67% | 59.73% | 82.44% |
| Total Debt Issued | -68.59% | -72.29% | -74.14% | 36.79% | -- |
| Total Debt Repaid | -4,244.44% | -4,244.44% | -- | -- | -- |
| Issuance of Common Stock | -46.11% | 206.55% | 538.86% | 538.86% | -69.98% |
| Repurchase of Common Stock | -- | -- | -- | -464.52% | -464.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.81% | -63.96% | -55.00% | 9.60% | 35.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.43% | 100.00% | 70.02% | 111.24% | 169.00% |
