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American Lorain Corp (ALN)

American Lorain Corp (ALN)
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American Lorain Corporation is a Delaware corporation that develops, manufactures and sells various food products. The Company conducts its production activities in China. The Company's products include chestnut products; convenience foods (including cut fruit and premixed salads, ready-to-cook meals, and ready-to-eat meals); and frozen, canned and bulk foods. The Company operates through its four direct and indirect subsidiaries and one leased factory located in China.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 1,020 1,050 880 1,280 1,910
Sales Growth -2.86% +19.32% -31.25% -32.98% +107.68%
Net Income -60 -51,440 4,570 -1,760 -14,600
Net Income Growth +99.88% -1,225.60% +359.66% +87.95% +89.04%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 72,770 68,490 141,420 144,700 142,820
Total Assets Growth +6.25% -51.57% -2.27% +1.32% -3.66%
Total Liabilities 82,790 79,280 84,430 93,530 90,160
Total Liabilities Growth +4.43% -6.10% -9.73% +3.74% +9.74%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -1,470 -360 9,270 11,560 7,600
Operating Cash Flow Growth -308.33% -103.88% -19.81% +52.11% +125.51%
Net Cash Flow 210 -340 -320 -220 -10
Change in Net Cash Flow +161.76% -6.25% -45.45% -2,100.21% +99.94%
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