Armor Electric, Inc.

EDGAR

31 filing records in this dataset, filed from 2003-05-14 to 2008-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-12-31 · USD

Exact inputs and evidence

Operating cash flow

-20.4 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32899 USD Source
  • Operating Cash Flow: -12511 USD Source
Cash and cash equivalents
340 USD Source
Exact value

340 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 0 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2007-10-01 – 2007-12-31 Source

Net income

-1.41 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -249207 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1377327 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -663801 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -293224 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -153739 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

-138 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -191795 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -122997 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: -227978 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: -191795 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: -12511 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -32899 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: -12511 USD · 2007-07-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-21.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-06-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2007-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2004-06-30
  • Total liabilities: 1 of 11 periods available· newest 2006-06-30
  • Current assets: 6 of 11 periods available· newest 2007-06-30
  • Current liabilities: 6 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    0 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    −USD 553,228

    Prior period

    −USD 824,099

    –

    Current period

    −USD 1.38 million

    –

    Exact inputs and evidence

    -1377327 − -824099 = -553228 USD

    -824099 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1377327 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 297,320

    Prior period

    −USD 525,298

    –

    Current period

    −USD 227,978

    –

    Exact inputs and evidence

    -227978 − -525298 = 297320 USD

    -525298 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -227978 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.38 million

Cash

  • Operating cash flow −USD 227,978
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable-4272 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable-11110 Unavailable
Source
2004 2003-07-01 – 2004-06-300 UnavailableUnavailableUnavailable-18369 Unavailable
Source
2005 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable-189352 Unavailable
Source
2006 2005-07-01 – 2006-06-300 UnavailableUnavailableUnavailable-824099 Unavailable
Source
2007 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-1377327 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -228K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.0K-110.3K-262.6K-415.0K-567.3K200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow0
2004Operating cash flow-5000
2005Operating cash flow-70323
2006Operating cash flow-525298
2007Operating cash flow-227978

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reportedNo source recorded
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.62×3.46×2.31×1.15×0.00×200220052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.45×
2003Current assets / current liabilities0.05×
2004Current assets / current liabilities0.02×
2005Current assets / current liabilities4.27×
2006Current assets / current liabilities0.18×
2007Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-07-01 – 2001-06-30
Unavailable Not reported for this period.
−USD 6,507
Exact value

Exact value: -6507 USD

2000-07-01 – 2001-06-30: -6507 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
−USD 4,272
Exact value

Exact value: -4272 USD

2001-07-01 – 2002-06-30: -4272 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 11,110
Exact value

Exact value: -11110 USD

2002-07-01 – 2003-06-30: -11110 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 18,369
Exact value

Exact value: -18369 USD

2003-07-01 – 2004-06-30: -18369 USD Inspect Net Income Open source
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−USD 5,000
Exact value

Exact value: -5000 USD

2003-07-01 – 2004-06-30: -5000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 189,352
Exact value

Exact value: -189352 USD

2004-07-01 – 2005-06-30: -189352 USD Inspect Net Income Open source
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−USD 70,323
Exact value

Exact value: -70323 USD

2004-07-01 – 2005-06-30: -70323 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 824,099
Exact value

Exact value: -824099 USD

2005-07-01 – 2006-06-30: -824099 USD Inspect Net Income Open source
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−USD 525,298
Exact value

Exact value: -525298 USD

2005-07-01 – 2006-06-30: -525298 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 1.38 million
Exact value

Exact value: -1377327 USD

2006-07-01 – 2007-06-30: -1377327 USD Inspect Net Income Open source
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−USD 227,978
Exact value

Exact value: -227978 USD

2006-07-01 – 2007-06-30: -227978 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001211768, 1211768, edgar:1211768

Also known as ARMOR ENTERPRISES INC