Is Allegiant Professional Business Services, Inc. (APRO) a Buy, Sell, or Hold?
OTC : APRO
Allegiant Professional Business Services, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 65.27K
- Average Volume
- 60.19K
- Market Capitalization
- $8.59K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
APRO Financial Statements
| date | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|
| revenue | 2.97M | - | 4000 | - |
| costOfRevenue | 2.96M | - | - | - |
| grossProfit | 14608 | - | 4000 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 67812 | 10330 | 1750 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 11.59M | 67812 | 10330 | 1750 |
| costAndExpenses | 14.55M | 67812 | 10330 | 1750 |
| netInterestIncome | -393.15K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 393.15K | - | - | - |
| depreciationAndAmortization | 96753 | - | - | - |
| ebitda | -11.48M | -67812 | -6330 | 1750 |
| ebit | -11.58M | -67812 | -6330 | 1750 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 11.58M | 67812 | 6330 | 1750 |
| totalOtherIncomeExpensesNet | -393.15K | - | 6330 | - |
| incomeBeforeTax | - | - | - | - |
| incomeTaxExpense | 393.15K | 135.62K | 12660 | 3500 |
| netIncomeFromContinuingOperations | -11.97M | -67812 | -6330 | -1750 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -11.97M | -67812 | -6330 | -1750 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -11.97M | -67812 | -6330 | -1750 |
| eps | -0.16 | -0.0 | -0.0 | -0.0 |
| date | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 35472 | 738 | 62070 | 5750 |
| shortTermInvestments | - | - | 5000 | - |
| cashAndShortTermInvestments | 35472 | 738 | 67070 | 5750 |
| netReceivables | 165K | - | - | - |
| accountsReceivables | 165K | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 362.44K | - | - | - |
| prepaids | 362.44K | - | - | - |
| otherCurrentAssets | 2.56M | - | - | - |
| totalCurrentAssets | 3.12M | 738 | 67070 | 5750 |
| propertyPlantEquipmentNet | 4143 | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 4143 | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 3.13M | 738 | 67070 | 5750 |
| totalPayables | 3.77M | 1480 | - | - |
| accountPayables | 218.79K | 1480 | - | - |
| otherPayables | 3.56M | - | - | - |
| accruedExpenses | 711.07K | - | - | - |
| shortTermDebt | 1.49M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 3.56M | - | - | - |
| deferredRevenue | 4.27M | - | - | - |
| otherCurrentLiabilities | 1.92M | - | - | - |
| totalCurrentLiabilities | 7.9M | 1480 | - | - |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 7.9M | 1480 | - | - |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 97172 | 45500 | 3250 | 1750 |
| retainedEarnings | -13.8M | -75892 | -8080 | -1750 |
| additionalPaidInCapital | 8.93M | 29650 | 71900 | 5750 |
| date | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|
| netIncome | -11.97M | -67812 | -6330 | -1750 |
| depreciationAndAmortization | 96753 | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 3.03M | 1480 | - | - |
| accountsReceivables | -323.04K | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 3.35M | - | - | - |
| otherNonCashItems | 8.9M | - | - | - |
| netCashProvidedByOperatingActivities | 49235 | -66332 | -6330 | -1750 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5000 | - | - |
| otherInvestingActivities | -326.65K | - | - | - |
| netCashProvidedByInvestingActivities | -326.65K | 5000 | - | - |
| netDebtIssuance | 2.97M | - | - | - |
| longTermNetDebtIssuance | 4.82M | - | - | - |
| shortTermNetDebtIssuance | -1.85M | - | - | - |
| netStockIssuance | - | - | 75000 | 7500 |
| netCommonStockIssuance | - | - | 75000 | 7500 |
| commonStockIssuance | - | - | 75000 | 7500 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.7M | - | -7350 | - |
| netCashProvidedByFinancingActivities | 273.45K | - | 67650 | 7500 |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16M | -14.88M | 16.1M | 1.75M | - | - | - | - | - | 4000 |
| costOfRevenue | 1.5M | -13.6M | 15.03M | 1.53M | - | - | - | - | - | - |
| grossProfit | -337.65K | -1.28M | 1.07M | 221.12K | - | - | - | - | - | 4000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 972.78K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 80644 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 626.5K | 1.24M | 133.54K | 52659 | 1512 | 1280 | 2645 | 62375 | 10620 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05M | 10.17M | 1.24M | 133.54K | 52981 | 1512 | 1280 | 2645 | 62375 | 10620 |
| costAndExpenses | 2.55M | -3.43M | 16.27M | 1.66M | 52981 | 1512 | 1280 | 2645 | 62375 | 10620 |
| netInterestIncome | -167.43K | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 167.43K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 322 | - | - | - | - | - |
| ebitda | -1.39M | -11.45M | -166.54K | 87575 | -52659 | -1512 | -1280 | -2645 | -7163 | -6620 |
| ebit | -1.39M | -11.45M | -166.54K | 87575 | -52981 | -1512 | -1280 | -2645 | -7163 | -6620 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.39M | 11.45M | 166.54K | 87575 | 52981 | 1512 | 1280 | 2645 | 62375 | 6620 |
| totalOtherIncomeExpensesNet | - | 11.45M | - | -87575 | - | - | - | - | 7163 | - |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 2.95M | 23.33M | 263.91K | -55504 | 1190 | 3024 | 2560 | 5290 | 124.75K | 13240 |
| netIncomeFromContinuingOperations | -1.56M | -11.76M | -222.19K | 55504 | -54171 | -1512 | -1280 | -2645 | -7163 | -6620 |
| netIncomeFromDiscontinuedOperations | - | - | 124.82K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -124.82K | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -11.88M | -97367 | 55504 | -54171 | -1512 | -1280 | -2645 | -62375 | -6620 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -11.88M | -97367 | 55504 | -54171 | -1512 | -1280 | -2645 | -7163 | -6620 |
| eps | -0.02 | -0.14 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18340 | 28928 | 265.45K | 1936 | 738 | 2020 | 2050 | 5445 | 4130 | 5750 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18340 | 28928 | 265.45K | 1936 | 738 | 2020 | 2050 | 5445 | 4130 | 5750 |
| netReceivables | 552.94K | 1.01M | 306.81K | - | - | - | - | - | - | - |
| accountsReceivables | 323.04K | 1.01M | 306.81K | - | - | - | - | - | - | - |
| otherReceivables | 229.9K | - | - | - | - | - | - | - | - | - |
| inventory | - | 2.57M | 4.68M | - | - | - | - | - | - | - |
| prepaids | 906.11K | 2.57M | 4.68M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.1M | 141.23K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 4.7M | 5.4M | 1936 | 738 | 2020 | 2050 | 5445 | 4130 | 5750 |
| propertyPlantEquipmentNet | - | - | 1789 | 1789 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 976.04K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.71M | - | 977.83K | 1789 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18M | 4.7M | 6.37M | 3725 | 738 | 2020 | 2050 | 5445 | 4130 | 5750 |
| totalPayables | 2.75M | 1.58M | 1.66M | 45375 | 1480 | 1250 | - | 750 | - | - |
| accountPayables | 244.25K | 1.58M | 1.66M | 45375 | 1480 | 1250 | - | 750 | - | - |
| otherPayables | 2.5M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 571.78K | - | - | 1189 | - | - | - | - | - | - |
| shortTermDebt | 2.97M | 2.61M | 4.74M | 55101 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.5M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.08M | - | - | 1189 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | - | 128.9K | 113.9K | - | - | - | - | 5000 | - |
| totalCurrentLiabilities | 7.4M | 4.19M | 6.53M | 215.57K | 1480 | 1250 | - | 750 | 5000 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.4M | 4.19M | 6.53M | 215.57K | 1480 | 1250 | - | 750 | 5000 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97172 | 55922 | 48330 | 101.22K | 45500 | 45500 | 45500 | 3250 | 1750 | 1750 |
| retainedEarnings | -12.24M | -359.89K | -262.53K | -321.1K | -75892 | -74380 | -73100 | -70455 | -8370 | -1750 |
| additionalPaidInCapital | 8.93M | 812.52K | 60928 | 8033 | 29650 | 29650 | 29650 | 71900 | 5750 | 5750 |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -11.88M | -97367 | 58574 | -54171 | -1512 | -1280 | -2645 | -62375 | - |
| depreciationAndAmortization | - | - | - | - | 322 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.5M | 6.26M | 1.25M | -4.48M | -936 | 230 | - | - | 750 | - |
| accountsReceivables | -56793 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.55M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 414.73K | 8.3M | 689.15K | - | - | - | 1250 | -750 | - | - |
| netCashProvidedByOperatingActivities | 1.35M | 2.69M | 1.84M | -4.42M | -54785 | -1282 | -30 | -3395 | -61625 | -6620 |
| investmentsInPropertyPlantAndEquipment | -4143 | - | - | - | -1351 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -742 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5000 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4143 | -324.56K | - | - | -2093 | - | - | - | 5000 | - |
| netDebtIssuance | -1.47M | 358.99K | -2.11M | 4.69M | 22601 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 358.99K | -2.11M | 4.69M | 22601 | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.47M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144.42K | -2.73M | 32151 | -9550 | 13901 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.33M | -2.37M | -2.07M | 4.68M | 36502 | - | - | - | - | 5000 |