Apple Rush Company, Inc.
APRU
$0.0006
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -122.80K | -4.86M | -107.20K | -176.50K | |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 39.70K | 4.75M | 57.20K | 117.70K | |
| Change in Net Operating Assets | 36.80K | 104.40K | 40.10K | 39.30K | |
| Cash from Operations | -44.80K | -3.50K | -8.50K | -18.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 800.00 | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 44.00K | 3.50K | 5.00K | 20.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 44.00K | 3.50K | 5.00K | 20.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 0.00 | 0.00 | -3.50K | 1.90K | |