Allegiant Professional Business Services, Inc. (APRO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 9, 2025

APRO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2008 FY 2008 FY 2007 FY 2006 FY 2005
Period Ending
Dec '08 Sep '08 Sep '07 Dec '06 Dec '05
Cash & Equivalents
0.040.020.0200
Cash & Short-Term Investments
0.040.020.0200
Cash Growth
93.41%-17.80%371766.67%-45.45%-
Accounts Receivable
0.160.32---
Other Receivables
-0.230.010.01-
Receivables
0.160.550.010.01-
Other Current Assets
2.923.610--
Total Current Assets
3.124.180.030.010
Property, Plant & Equipment
0--00
Total Assets
3.134.180.030.010
Accounts Payable
0.220.240.18--
Accrued Expenses
6.194.19-0.090.05
Short-Term Debt
1.492.970.11--
Total Current Liabilities
7.97.40.290.090.05
Total Liabilities
7.97.40.290.090.05
Common Stock
0.090.09---
Additional Paid-In Capital
8.938.930.010.010.01
Retained Earnings
-13.8-12.24-0.27-0.09-0.05
Comprehensive Income & Other
0.010.01-0-0.01
Shareholders' Equity
-4.77-3.22-0.26-0.08-0.05
Total Liabilities & Equity
3.134.180.030.010
Total Debt
1.492.970.11--
Net Cash (Debt)
-1.46-2.95-0.0900
Net Cash Growth
----45.45%-
Net Cash Per Share
-0.02-0.04-0.00--
Filing Date Shares Outstanding
85.9285.9278.9--
Total Common Shares Outstanding
85.9285.9278.9--
Working Capital
-4.78-3.22-0.26-0.08-0.05
Book Value Per Share
-0.06-0.04-0.00--
Tangible Book Value
-4.77-3.22-0.26-0.08-0.05
Tangible Book Value Per Share
-0.06-0.04-0.00--
Machinery
---00
Updated Sep 5, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.