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ARVY ALLIANCE RECOVERY CORP

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  • 0.002
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
3.05MMarket Cap-0.21P/E (TTM)

ALLIANCE RECOVERY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.79%-30.08K
-352.22%-343.62K
-73.19%-121.3K
-30.56%-341.69K
-69.76%-85.11K
-29.56%-110.56K
-70.99%-75.99K
14.37%-70.04K
34.20%-261.7K
38.74%-50.14K
Net income from continuing operations
-558.75%-1.12M
-558.97%-1.03M
-50.13%-165.52K
-82.73%-657.86K
-173.81%-221.25K
-84.90%-169.69K
-81.49%-156.68K
-9.04%-110.25K
34.00%-360.02K
41.46%-80.8K
Depreciation and amortization
9.33%2.23K
8,840.00%88.06K
339.44%4.08K
-16.10%6.45K
178.20%2.5K
202.08%2.04K
-72.83%985
-62.73%928
124.86%7.69K
-48.48%899
Other non cash items
1,671.52%986.3K
1,453.85%593.18K
326.33%45.5K
3,398.44%218.2K
--113.68K
--55.68K
--38.18K
71.12%10.67K
-95.77%6.24K
--0
Change In working capital
6,874.70%99.25K
-81.77%7.57K
-118.73%-5.36K
8.46%91.53K
-32.94%19.97K
-75.33%1.42K
8.54%41.53K
170.15%28.61K
2,651.15%84.39K
74.74%29.77K
-Change in prepaid assets
--420
--0
-984.00%-5.42K
----
----
----
----
---500
----
----
-Change in payables and accrued expense
461.69%38.77K
-207.12%-10.66K
6,039.47%16.33K
-15.67%25.89K
287.12%22.19K
279.32%6.9K
-119.04%-3.47K
-97.49%266
1,028.05%30.7K
-62.82%5.73K
-Change in other current assets
----
----
----
----
----
----
----
--28.85K
----
----
-Change in other current liabilities
1,893.78%98.28K
---18.36K
---16.27K
22.26%65.64K
-109.26%-2.23K
-156.98%-5.48K
----
----
--53.69K
--24.04K
Cash from discontinued investing activities
Operating cash flow
72.79%-30.08K
-352.22%-343.62K
-73.19%-121.3K
-30.56%-341.69K
-69.76%-85.11K
-29.56%-110.56K
-70.99%-75.99K
14.37%-70.04K
34.20%-261.7K
38.74%-50.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
315.22%373.7K
87.70%93.85K
22.61%337.19K
29.58%97.19K
100K
-10.00%90K
-50.00%50K
-17.78%275K
-23.84%75K
Net issuance payments of debt
--0
----
----
1,060.00%290K
128.57%50K
--100K
-10.00%90K
-50.00%50K
-76.19%25K
---175K
Net common stock issuance
--0
--70.33K
--93.85K
-81.12%47.19K
----
----
----
----
8.95%250K
----
Cash from discontinued financing activities
Financing cash flow
--0
315.22%373.7K
87.70%93.85K
22.61%337.19K
29.58%97.19K
--100K
-10.00%90K
-50.00%50K
-17.78%275K
-23.84%75K
Net cash flow
Beginning cash position
15.97%30.17K
-99.20%96
-14.03%27.54K
70.99%32.04K
115.56%15.46K
-71.88%26.02K
-67.51%12K
70.99%32.04K
-77.16%18.74K
242.99%7.17K
Current changes in cash
-184.94%-30.08K
114.59%30.08K
-36.99%-27.45K
-133.80%-4.5K
-51.41%12.08K
87.63%-10.56K
-74.78%14.02K
-210.03%-20.04K
121.02%13.3K
49.38%24.87K
End cash Position
-99.42%90
15.97%30.17K
-99.20%96
-14.03%27.54K
-14.03%27.54K
115.56%15.46K
-71.88%26.02K
-67.51%12K
70.99%32.04K
70.99%32.04K
Free cash flow
72.79%-30.08K
-352.22%-343.62K
-73.19%-121.3K
-30.56%-341.69K
-69.76%-85.11K
-29.56%-110.56K
-70.99%-75.99K
14.37%-70.04K
34.20%-261.7K
38.74%-50.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.79%-30.08K-352.22%-343.62K-73.19%-121.3K-30.56%-341.69K-69.76%-85.11K-29.56%-110.56K-70.99%-75.99K14.37%-70.04K34.20%-261.7K38.74%-50.14K
Net income from continuing operations -558.75%-1.12M-558.97%-1.03M-50.13%-165.52K-82.73%-657.86K-173.81%-221.25K-84.90%-169.69K-81.49%-156.68K-9.04%-110.25K34.00%-360.02K41.46%-80.8K
Depreciation and amortization 9.33%2.23K8,840.00%88.06K339.44%4.08K-16.10%6.45K178.20%2.5K202.08%2.04K-72.83%985-62.73%928124.86%7.69K-48.48%899
Other non cash items 1,671.52%986.3K1,453.85%593.18K326.33%45.5K3,398.44%218.2K--113.68K--55.68K--38.18K71.12%10.67K-95.77%6.24K--0
Change In working capital 6,874.70%99.25K-81.77%7.57K-118.73%-5.36K8.46%91.53K-32.94%19.97K-75.33%1.42K8.54%41.53K170.15%28.61K2,651.15%84.39K74.74%29.77K
-Change in prepaid assets --420--0-984.00%-5.42K-------------------500--------
-Change in payables and accrued expense 461.69%38.77K-207.12%-10.66K6,039.47%16.33K-15.67%25.89K287.12%22.19K279.32%6.9K-119.04%-3.47K-97.49%2661,028.05%30.7K-62.82%5.73K
-Change in other current assets ------------------------------28.85K--------
-Change in other current liabilities 1,893.78%98.28K---18.36K---16.27K22.26%65.64K-109.26%-2.23K-156.98%-5.48K----------53.69K--24.04K
Cash from discontinued investing activities
Operating cash flow 72.79%-30.08K-352.22%-343.62K-73.19%-121.3K-30.56%-341.69K-69.76%-85.11K-29.56%-110.56K-70.99%-75.99K14.37%-70.04K34.20%-261.7K38.74%-50.14K
Investing cash flow
Cash flow from continuing investing activities 0000000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0315.22%373.7K87.70%93.85K22.61%337.19K29.58%97.19K100K-10.00%90K-50.00%50K-17.78%275K-23.84%75K
Net issuance payments of debt --0--------1,060.00%290K128.57%50K--100K-10.00%90K-50.00%50K-76.19%25K---175K
Net common stock issuance --0--70.33K--93.85K-81.12%47.19K----------------8.95%250K----
Cash from discontinued financing activities
Financing cash flow --0315.22%373.7K87.70%93.85K22.61%337.19K29.58%97.19K--100K-10.00%90K-50.00%50K-17.78%275K-23.84%75K
Net cash flow
Beginning cash position 15.97%30.17K-99.20%96-14.03%27.54K70.99%32.04K115.56%15.46K-71.88%26.02K-67.51%12K70.99%32.04K-77.16%18.74K242.99%7.17K
Current changes in cash -184.94%-30.08K114.59%30.08K-36.99%-27.45K-133.80%-4.5K-51.41%12.08K87.63%-10.56K-74.78%14.02K-210.03%-20.04K121.02%13.3K49.38%24.87K
End cash Position -99.42%9015.97%30.17K-99.20%96-14.03%27.54K-14.03%27.54K115.56%15.46K-71.88%26.02K-67.51%12K70.99%32.04K70.99%32.04K
Free cash flow 72.79%-30.08K-352.22%-343.62K-73.19%-121.3K-30.56%-341.69K-69.76%-85.11K-29.56%-110.56K-70.99%-75.99K14.37%-70.04K34.20%-261.7K38.74%-50.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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