Alliance Recovery Corporation (ARVY)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Alliance Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Cash & Equivalents | 0 | 0.03 | 0.03 | 0.02 | 0.08 | 0.19 | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.08 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.01 | 0.03 | 0.04 | 0.03 | 0.09 | 0.19 | Upgrade
|
| Accounts Payable | 0.1 | 0.05 | 0.05 | 0.04 | 0.34 | 0.3 | Upgrade
|
| Accrued Expenses | 0.48 | 0.46 | 0.37 | 0.3 | - | - | Upgrade
|
| Short-Term Debt | - | 0.23 | 0.17 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.87 | 0.74 | 0.59 | 0.45 | 0.34 | 0.3 | Upgrade
|
| Long-Term Debt | 0.05 | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.08 | 1.08 | 1.08 | - | - | Upgrade
|
| Total Liabilities | 2.01 | 2.04 | 1.68 | 1.53 | 0.34 | 0.3 | Upgrade
|
| Common Stock | 0.27 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 3.43 | 0.93 | 0.59 | 0.38 | 1.11 | 0.93 | Upgrade
|
| Retained Earnings | -5.37 | -3.06 | -2.4 | -2.04 | -1.49 | -1 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.06 | -0.01 | -0.01 | -0.05 | -0.21 | Upgrade
|
| Shareholders' Equity | -2 | -2.01 | -1.64 | -1.51 | -0.25 | -0.11 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.03 | 0.04 | 0.03 | 0.09 | 0.19 | Upgrade
|
| Total Debt | 0.34 | 0.44 | 0.17 | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | -0.34 | -0.41 | -0.14 | -0.08 | 0.08 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.44% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.51 | 20.59 | 16.95 | 18.8 | 18.37 | 17.93 | Upgrade
|
| Total Common Shares Outstanding | 26.77 | 18.1 | 16.95 | 16.81 | 18.31 | 17.93 | Upgrade
|
| Working Capital | -0.86 | -0.71 | -0.56 | -0.43 | -0.26 | -0.11 | Upgrade
|
| Book Value Per Share | -0.07 | -0.11 | -0.10 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -2 | -2.01 | -1.64 | -1.51 | -0.25 | -0.11 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.11 | -0.10 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.