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

0.0001
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-3.0K-11.8K-90.8K102.2K
 
 
 
 
 
Total Other Cash Flow-7.3K0.000.000.00
 
 
Funds From Operations-10.3K-11.8K-90.8K102.2K
 
 
 
 
 
Funds From/For Other Operating Expenses---11.5K0.0011.5K
 
 
 
Net Cash Flow - Operating Activities-10.3K-300.00-90.8K90.7K
 
 
 
 
 
 
InvestingOther Investing - Uses-195.000.000.00-100.00
 
 
 
Net Cash Flow Investing-200.000.000.00-100.00
 
 
 
 
FinancingShort Term Borrowings--300.0088.5K-88.5K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.002.5K-2.4K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00300.0091.0K-90.9K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.5K0.00200.00-300.00