Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,483 | 61,618 | 15,528 | 29,633 | 22,751 |
| Marketable Securities | 45,639 | 15,049 | 2,208 | 5,626 | 25 |
| Receivables | 12,339 | 13,662 | 14,735 | 3,843 | 3,166 |
| Inventories | 17,355 | 16,400 | 18,111 | 14,534 | 12,397 |
| Other current assets | 3,094 | 1,984 | 1,673 | 1,975 | 2,442 |
| TOTAL | $155,226 | $110,499 | $54,432 | $57,999 | $41,130 |
| Non-Current Assets | |||||
| PPE Net | 9,768 | 8,554 | 7,900 | 6,308 | 6,501 |
| Intangibles | 204,594 | 191,154 | 141,880 | 71,502 | 74,474 |
| Other Non-Current Assets | 0 | 0 | 1,427 | 1,173 | 1,047 |
| TOTAL | $214,362 | $199,708 | $151,207 | $78,983 | $82,022 |
| Total Assets | $369,588 | $310,207 | $205,639 | $136,982 | $123,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,994 | 11,199 | 0 | 0 | 0 |
| Accrued Expenses | 16,087 | 18,389 | 36,885 | 23,993 | 21,929 |
| TOTAL | $42,487 | $45,069 | $36,885 | $23,993 | $21,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,406 | 15,481 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 281 | 358 | 35 | 61 | 87 |
| TOTAL | $281 | $358 | $35 | $61 | $87 |
| Total Liabilities | $42,768 | $45,427 | $36,920 | $24,054 | $22,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,768 | 9,757 | 8,242 | 6,267 | 5,753 |
| Common Shares | 390 | 349 | 281 | 231 | 228 |
| Retained earnings | -72,180 | -75,250 | -76,736 | -74,072 | -63,108 |
| Other shareholders' equity | 14,954 | 14,962 | 14,965 | 22,836 | 8,081 |
| TOTAL | $326,820 | $264,780 | $168,719 | $112,928 | $101,136 |
| Total Liabilities And Equity | $369,588 | $310,207 | $205,639 | $136,982 | $123,152 |