Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 223 | 473 | 370 | 672 |
| Marketable Securities | 486 | 839 | 725 | 157 | 683 |
| Receivables | 1,339 | 1,050 | 1,182 | 1,914 | 1,845 |
| Inventories | 2,706 | 1,976 | 1,468 | 1,545 | 2,215 |
| TOTAL | $4,718 | $4,296 | $4,088 | $4,249 | $5,888 |
| Non-Current Assets | |||||
| PPE Net | 925 | 960 | 997 | 1,000 | 1,060 |
| Intangibles | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 |
| Other Non-Current Assets | 146 | 75 | 78 | 96 | 107 |
| TOTAL | $2,477 | $2,441 | $2,480 | $2,501 | $2,572 |
| Total Assets | $7,195 | $6,737 | $6,567 | $6,750 | $8,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | 21 | 41 | 59 |
| Accounts payable and accrued liabilities | 1,786 | 724 | 390 | 469 | 812 |
| Accrued Expenses | 892 | 913 | 807 | 831 | 849 |
| Other current liabilities | 46 | 52 | 45 | 64 | 756 |
| TOTAL | $4,351 | $3,363 | $2,937 | $2,583 | $3,201 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $6 |
| Total Liabilities | $4,351 | $3,363 | $2,937 | $2,583 | $3,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,227 | 5,227 | 5,232 | 5,232 | 5,227 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -6,107 | -5,578 | -5,327 | -4,778 | -3,678 |
| Other shareholders' equity | 0 | -1 | -6 | -18 | -22 |
| TOTAL | $2,844 | $3,373 | $3,630 | $4,168 | $5,253 |
| Total Liabilities And Equity | $7,195 | $6,737 | $6,567 | $6,750 | $8,460 |