Alliance Recovery Corporation (ARVY)
OTCMKTS · Delayed Price · Currency is USD
0.0061
-0.0020 (-24.69%)
Jul 30, 2026, 11:05 AM EST

Alliance Recovery Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period EndingSep '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Net Income
-2.54-0.66-0.36-0.55-0.49-0.42
Earnings Per Share
-0.12-0.04-0.02-0.03-0.03-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2007FY 2006FY 2005FY 2004FY 2003
Period EndingSep '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Cash & Investments
00.030.030.020.080.19
Total Debt
0.340.440.170.1--
Net Cash (Debt)
-0.34-0.41-0.14-0.080.080.19
Net Cash Growth
-----57.44%-
Net Cash Per Share
-0.02-0.02-0.01-0.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period EndingSep '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Operating Cash Flow
-0.58-0.34-0.26-0.4-0.35-0.3
Capital Expenditures
-----0.01-
Free Cash Flow
-0.58-0.34-0.26-0.4-0.36-0.3
Free Cash Flow Growth
------