Realloys Inc (ALOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2007 | 12-2006 | 01-2006 | 01-2005 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,366 | N/A | 39,631 | 18,634 | 30,543 |
| Marketable Securities | 21,145 | N/A | 1,200 | 6,341 | 19,014 |
| Receivables | 29,534 | N/A | 42,483 | 34,413 | 31,492 |
| Inventories | 3,225 | N/A | 2,974 | N/A | 29,021 |
| Other current assets | 4,862 | 0 | 4,877 | 45,820 | 4,431 |
| TOTAL | $65,132 | $N/A | $91,165 | $105,208 | $116,529 |
| Non-Current Assets | |||||
| PPE Net | 4,403 | N/A | 4,072 | 6,067 | 27,234 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,585 |
| Intangibles | 126,642 | 0 | 121,734 | 155,690 | 300,661 |
| Other Non-Current Assets | 389 | 0 | 2,517 | 87,616 | 0 |
| TOTAL | $131,434 | $N/A | $128,323 | $249,373 | $333,480 |
| Total Assets | $196,566 | $N/A | $219,488 | $354,581 | $450,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,246 | 0 | 17,589 | 13,075 | 28,740 |
| Accrued Expenses | 13,887 | N/A | 15,972 | 9,228 | 37,459 |
| TOTAL | $31,675 | $N/A | $44,113 | $70,308 | $84,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,542 | N/A | 10,552 | 12,313 | 15,124 |
| Other Non-Current Liabilities | 2,220 | 0 | 70,191 | 75,510 | 70,043 |
| TOTAL | $2,220 | $N/A | $70,191 | $75,510 | $70,043 |
| Total Liabilities | $33,895 | $N/A | $114,304 | $145,818 | $154,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,551 | N/A | 12,361 | 10,795 | 10,741 |
| Common Shares | 147 | N/A | 119 | 110 | 427 |
| Retained earnings | -261,692 | N/A | -254,459 | -218,951 | -127,170 |
| Other shareholders' equity | -212 | 0 | -165 | 15,396 | 12,878 |
| TOTAL | $162,671 | $N/A | $105,184 | $208,763 | $295,729 |
| Total Liabilities And Equity | $196,566 | $0 | $219,488 | $354,581 | $450,009 |