Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,636 | 6,366 | 8,293 | 27,175 | 29,187 |
| Marketable Securities | 13,275 | 21,145 | 21,080 | 16,898 | 3,225 |
| Receivables | 36,532 | 29,534 | 46,869 | 32,339 | 39,312 |
| Inventories | 7,177 | 3,225 | N/A | 5,082 | N/A |
| Other current assets | 5,343 | 4,862 | 7,390 | 4,597 | 11,884 |
| TOTAL | $74,963 | $65,132 | $83,632 | $86,091 | $83,608 |
| Non-Current Assets | |||||
| PPE Net | 7,548 | 4,403 | 4,008 | 3,764 | 4,041 |
| Intangibles | 130,542 | 126,642 | 127,136 | 126,321 | 126,555 |
| Other Non-Current Assets | 453 | 389 | 373 | 1,409 | 1,897 |
| TOTAL | $138,543 | $131,434 | $131,517 | $131,494 | $132,493 |
| Total Assets | $213,506 | $196,566 | $215,149 | $217,585 | $216,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,163 | 7,246 | 10,719 | 7,375 | 11,081 |
| Accrued Expenses | 22,643 | 13,887 | 17,927 | 16,626 | 16,515 |
| TOTAL | $47,322 | $31,675 | $40,610 | $37,233 | $37,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,516 | 10,542 | 11,964 | 13,232 | 10,281 |
| Other Non-Current Liabilities | 3,486 | 2,220 | 13,534 | 70,175 | 70,188 |
| TOTAL | $3,486 | $2,220 | $13,534 | $70,175 | $70,188 |
| Total Liabilities | $50,808 | $33,895 | $54,144 | $107,408 | $108,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,038 | 13,551 | 14,160 | 12,420 | 12,360 |
| Common Shares | 151 | 147 | 144 | 126 | 126 |
| Retained earnings | -264,414 | -261,692 | -261,033 | -253,974 | -255,620 |
| Other shareholders' equity | 435 | -212 | -212 | -4,907 | -4,602 |
| TOTAL | $162,698 | $162,671 | $161,005 | $110,177 | $108,036 |
| Total Liabilities And Equity | $213,506 | $196,566 | $215,149 | $217,585 | $216,101 |