Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 8 | 29 | 876 | 44 |
| Marketable Securities | 66 | 295 | 1,125 | 762 | 475 |
| Receivables | 975 | 1,395 | 797 | 933 | 4,664 |
| Inventories | 1,411 | 1,502 | 1,725 | 1,873 | 2,132 |
| TOTAL | $2,615 | $3,436 | $4,200 | $4,714 | $7,512 |
| Non-Current Assets | |||||
| PPE Net | 784 | 805 | 829 | 858 | 889 |
| Intangibles | 2,090 | 1,890 | 1,405 | 1,405 | 1,405 |
| Other Non-Current Assets | 424 | 504 | 464 | 399 | 276 |
| TOTAL | $3,298 | $3,199 | $2,698 | $2,662 | $2,571 |
| Total Assets | $5,913 | $6,635 | $6,897 | $7,376 | $10,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,462 | 1,101 | 569 | 431 | 1,812 |
| Accrued Expenses | 433 | 686 | 516 | 654 | 594 |
| Other current liabilities | 2 | 20 | 185 | 89 | 90 |
| TOTAL | $3,187 | $3,430 | $3,105 | $2,663 | $4,598 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,187 | $3,430 | $3,105 | $2,663 | $4,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,491 | 5,676 | 5,432 | 5,441 | 5,451 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -7,458 | -6,563 | -5,392 | -4,430 | -3,524 |
| Other shareholders' equity | -59 | -114 | -113 | -189 | -257 |
| TOTAL | $2,726 | $3,205 | $3,792 | $4,714 | $5,486 |
| Total Liabilities And Equity | $5,913 | $6,635 | $6,897 | $7,376 | $10,083 |