More on AACS
Financials
News
Click line-items for a historical chart and %
| Net loss | |
| Depreciation and amortization | |
| Amortization of loan costs | 0 |
| Issuance of common stock for services | |
| Amortization of discount on notes receivable | |
| Decrease (increase) in allowance for doubtful accounts | |
| Accounts receivables | -63.5K |
| Inventories | 97.29K |
| Other assets | |
| Accounts payable and accrued expenses | 84.39K |
| Deferred income | |
| Net cash provided (used) by operating activities | -30.9K |
| (Increase) decrease in other receivables | |
| Acquisition of property and equipment | -24.34K |
| Net cash used by investing activities | -114.47K |
| (Increase) decrease in due from factor | 10.39K |
| Proceeds from notes payable and long-term debt | 135.82K |
| Principal payments on notes payable | -241.07K |
| Increase in due to stockholders | 231.9K |
| Net cash provided by financing activities | 137.04K |
| Net increase in cash | -8.33K |
| Cash, beginning of period | |
| Cash, end of period | |
| Cash paid during the period for interest | 49.72K |
