Alliance Recovery Corporation
ARVY
$0.0027
$0.001280.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 30.20K | 100.00 | 27.50K | 15.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.40K | 5.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10K | 35.60K | 5.50K | 27.50K | 15.50K |
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| Total Current Assets | 5.10K | 35.60K | 5.50K | 27.50K | 15.50K |
| Net Property, Plant & Equipment | 800.00 | 1.40K | 2.00K | 2.50K | 3.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.90K | 37.00K | 7.50K | 30.10K | 18.50K |
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| Total Accounts Payable | 98.80K | 60.00K | 62.90K | 54.30K | 40.70K |
| Total Accrued Expenses | 480.10K | 420.00K | 449.80K | 458.30K | 451.90K |
| Short-term Debt | -- | -- | 200.00K | 225.00K | 225.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.80K | 248.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 868.60K | 728.40K | 712.70K | 737.60K | 717.60K |
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| Total Current Liabilities | 868.60K | 728.40K | 712.70K | 737.60K | 717.60K |
| Long-Term Debt | 53.40K | 93.00K | 218.40K | 214.90K | 182.40K |
| Short-term Debt | -- | -- | 200.00K | 225.00K | 225.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Liabilities | 2.01M | 1.91M | 2.02M | 2.04M | 1.98M |
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| Common Stock & APIC | 3.70M | 3.42M | 1.23M | 1.11M | 1.02M |
| Retained Earnings | -5.37M | -4.78M | -3.22M | -3.06M | -2.84M |
| Treasury Stock & Other | -330.20K | -515.40K | -15.00K | -60.50K | -154.80K |
| Total Common Equity | -2.00M | -1.87M | -2.01M | -2.01M | -1.97M |
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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 | -2.00M | -1.87M | -2.01M | -2.01M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00M | -1.87M | -2.01M | -2.01M | -1.97M |
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