Allin Corp (ALLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634 | 830 | 800 | 900 | N/A |
| Receivables | 6,888 | 6,555 | 5,857 | 5,884 | N/A |
| Inventories | 257 | 155 | 179 | 210 | N/A |
| Income taxes - deferred | 363 | 363 | 849 | 904 | N/A |
| Other current assets | 264 | 743 | 1,022 | 639 | 0 |
| TOTAL | $8,840 | $9,023 | $9,085 | $8,899 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 660 | 552 | 421 | 444 | N/A |
| Intangibles | 7,726 | 7,999 | 7,499 | 7,857 | 0 |
| Other Non-Current Assets | 1,950 | 1,950 | 1,567 | 1,544 | 0 |
| TOTAL | $10,336 | $10,501 | $9,487 | $9,845 | $N/A |
| Total Assets | $19,176 | $19,524 | $18,572 | $18,744 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521 | 458 | 1,457 | 2,021 | 0 |
| Accrued Expenses | 2,395 | 2,475 | 1,892 | 2,283 | N/A |
| Other current liabilities | 1,055 | 1,016 | 759 | 1,277 | N/A |
| TOTAL | $6,716 | $6,559 | $6,569 | $7,415 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 680 | 559 | 840 | 310 | N/A |
| Other Non-Current Liabilities | 4,698 | 4,494 | 4,271 | 4,072 | 0 |
| TOTAL | $4,698 | $4,494 | $4,271 | $4,072 | $N/A |
| Total Liabilities | $11,414 | $11,053 | $10,840 | $11,487 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 8 | 8 | N/A | N/A |
| Common Shares | 84 | 84 | 83 | 83 | N/A |
| Retained earnings | -37,530 | -37,194 | -38,175 | -39,003 | N/A |
| Other shareholders' equity | 9,206 | 9,206 | 9,206 | 9,206 | 0 |
| TOTAL | $7,762 | $8,471 | $7,732 | $7,257 | $N/A |
| Total Liabilities And Equity | $19,176 | $19,524 | $18,572 | $18,744 | $0 |