Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,347 | 11,955 | 12,270 | 12,244 | 11,851 |
| Marketable Securities | 2,100 | 3,225 | 9,030 | 13,525 | 13,441 |
| Receivables | 35,248 | 39,742 | 40,694 | 50,377 | 35,110 |
| Inventories | 4,666 | 7,088 | 3,242 | 3,444 | 4,937 |
| Other current assets | 4,329 | 5,692 | 4,987 | 4,859 | 4,598 |
| TOTAL | $64,690 | $67,702 | $70,223 | $84,449 | $69,937 |
| Non-Current Assets | |||||
| PPE Net | 23,466 | 23,465 | 20,199 | 12,811 | 12,576 |
| Intangibles | 57,510 | 57,383 | 57,500 | 129,010 | 128,867 |
| Other Non-Current Assets | 452 | 973 | 494 | 452 | 444 |
| TOTAL | $81,428 | $81,821 | $78,193 | $142,273 | $141,887 |
| Total Assets | $146,118 | $149,523 | $148,416 | $226,722 | $211,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,519 | 13,103 | 10,717 | 14,210 | 8,525 |
| Accrued Expenses | 18,640 | 15,042 | 14,615 | 17,077 | 23,108 |
| TOTAL | $42,253 | $43,682 | $41,288 | $46,970 | $45,438 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,094 | 11,537 | 11,956 | 11,683 | 13,805 |
| Other Non-Current Liabilities | 2,470 | 3,897 | 3,797 | 3,619 | 3,532 |
| TOTAL | $2,470 | $3,897 | $3,797 | $3,619 | $3,532 |
| Total Liabilities | $44,723 | $47,579 | $45,085 | $50,589 | $48,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,581 | 14,199 | 15,467 | 14,072 | 14,043 |
| Common Shares | 155 | 155 | 152 | 152 | 152 |
| Retained earnings | -330,092 | -328,667 | -327,098 | -253,538 | -265,926 |
| Other shareholders' equity | -292 | 19 | -129 | 241 | 241 |
| TOTAL | $101,395 | $101,944 | $103,331 | $176,133 | $162,854 |
| Total Liabilities And Equity | $146,118 | $149,523 | $148,416 | $226,722 | $211,824 |