Apple Rush Company, Inc. (APRU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST

Apple Rush Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07
Revenue
0.060.141.035.160.25
Revenue Growth
-51.01%-86.19%-79.94%1959.36%-
Gross Profit
-0.0300.170.590.01
Operating Income
-5.53-1.13-0.97-0.86-0.21
Net Income
-5.33-1.52-2.73-1.25-0.73
Earnings Per Share
-4.30-7.58-23.10-9.40-5.85
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07
Cash & Investments
0000.040.24
Total Debt
1.731.631.631.721.53
Net Cash (Debt)
-1.73-1.63-1.63-1.69-1.29
Net Cash Growth
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Net Cash Per Share
-1.40-8.12-13.81-12.66-10.27

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07
Operating Cash Flow
-0.03-0.13-0.03-0.67-0.39
Capital Expenditures
---0-0.03-0.21
Free Cash Flow
-0.03-0.13-0.03-0.71-0.6
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007
Period EndingSep '11 Dec '10 Dec '09 Dec '08 Dec '07
Gross Margin
-42.95%1.08%16.36%11.54%2.57%
Operating Margin
-8766.95%-792.89%-93.57%-16.72%-84.50%
Pretax Margin
-8440.17%-1064.67%-264.39%-24.27%-293.17%
Profit Margin
-8440.17%-1064.67%-264.39%-24.27%-293.17%
FCF Margin
-44.11%-88.11%-3.34%-13.69%-239.95%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007
Period EndingAug '26 Dec '10 Dec '09 Dec '08 Dec '07
PS Ratio
0.091.882.400.4184.59