Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,338 | N/A | N/A | N/A |
| Marketable Securities | 16,064 | N/A | N/A | N/A |
| Receivables | 3,416 | N/A | N/A | N/A |
| Inventories | 13,200 | N/A | N/A | N/A |
| Other current assets | 575 | 0 | 0 | 0 |
| TOTAL | $43,923 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,841 | N/A | N/A | N/A |
| Intangibles | 57,144 | 0 | 0 | 0 |
| TOTAL | $62,985 | $N/A | $N/A | $N/A |
| Total Assets | $106,908 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 9,860 | 0 | 0 | 0 |
| Accrued Expenses | 7,103 | N/A | N/A | N/A |
| TOTAL | $18,523 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 1,560 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103 | 0 | 0 | 0 |
| TOTAL | $103 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,626 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 212 | N/A | N/A | N/A |
| Retained earnings | -52,905 | N/A | N/A | N/A |
| Other shareholders' equity | 111 | 0 | 0 | 0 |
| TOTAL | $88,282 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $106,908 | $0 | $0 | $0 |