Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 44 | 370 | 59 | 722 |
| Marketable Securities | 66 | 475 | 157 | 437 | 140 |
| Receivables | 975 | 4,664 | 1,914 | 2,753 | 2,489 |
| Inventories | 1,411 | 2,132 | 1,545 | 2,092 | 1,544 |
| TOTAL | $2,615 | $7,512 | $4,249 | $5,816 | $5,158 |
| Non-Current Assets | |||||
| PPE Net | 784 | 889 | 1,000 | 1,196 | 1,260 |
| Intangibles | 2,090 | 1,405 | 1,405 | 1,405 | 1,382 |
| Other Non-Current Assets | 424 | 276 | 96 | 147 | 125 |
| TOTAL | $3,298 | $2,571 | $2,501 | $2,748 | $2,767 |
| Total Assets | $5,913 | $10,083 | $6,750 | $8,564 | $7,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41 | 67 | 38 |
| Accounts payable and accrued liabilities | 1,462 | 1,812 | 469 | 169 | 88 |
| Accrued Expenses | 433 | 594 | 831 | 760 | 522 |
| Other current liabilities | 2 | 90 | 64 | 27 | 104 |
| TOTAL | $3,187 | $4,598 | $2,583 | $1,762 | $2,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41 | 437 |
| TOTAL | $N/A | $N/A | $N/A | $66 | $487 |
| Total Liabilities | $3,187 | $4,598 | $2,583 | $1,828 | $2,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,491 | 5,451 | 5,232 | 5,197 | 4,717 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -7,458 | -3,524 | -4,778 | -2,063 | -2,042 |
| Other shareholders' equity | -59 | -257 | -18 | 0 | 0 |
| TOTAL | $2,726 | $5,486 | $4,168 | $6,736 | $5,117 |
| Total Liabilities And Equity | $5,913 | $10,083 | $6,750 | $8,564 | $7,925 |