AMERICAN SECURITY RESOURCES ORD (Over The Counter Market:ARSC)

0.0002
Delayed Data
As of Jan 27
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2016
Operating ActivitiesNet Income / Starting Line-611.8K-495.9K-599.6K-422.1K
 
 
 
 
 
Depreciation1.9K------
 
 
Funds From Operations-610.0K-495.9K-599.6K-422.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1K-377.0K-378.9K-416.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-567.9K-118.9K-220.7K-6.0K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-1.2M
 
 
Other Investing - Sources419.7K117.8K220.2K0.00
 
 
 
 
Net Cash Flow Investing419.7K117.8K220.2K-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------1.2M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale146.8K1.6K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing146.8K1.6K0.001.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4K460.00-460.00-60.00