Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,631 | 36,695 | 30,680 | 17,340 | 18,634 |
| Marketable Securities | 1,200 | 1,000 | 2,001 | 4,014 | 6,341 |
| Receivables | 42,483 | 53,613 | 42,220 | 38,799 | 34,413 |
| Inventories | 2,974 | 37,591 | 32,909 | 25,993 | N/A |
| Other current assets | 4,877 | 6,021 | 6,107 | 10,193 | 45,820 |
| TOTAL | $91,165 | $140,913 | $117,786 | $98,434 | $105,208 |
| Non-Current Assets | |||||
| PPE Net | 4,072 | 28,476 | 23,980 | 23,887 | 6,067 |
| Investments And Advances | 0 | 600 | 800 | 0 | 0 |
| Intangibles | 121,734 | 200,000 | 200,424 | 201,670 | 155,690 |
| Other Non-Current Assets | 2,517 | 0 | 0 | 10,617 | 87,616 |
| TOTAL | $128,323 | $229,076 | $225,204 | $236,174 | $249,373 |
| Total Assets | $219,488 | $369,989 | $342,990 | $334,608 | $354,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,589 | 33,792 | 22,403 | 21,260 | 13,075 |
| Accrued Expenses | 15,972 | 36,038 | 32,097 | 27,400 | 9,228 |
| TOTAL | $44,113 | $96,361 | $77,033 | $66,099 | $70,308 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,552 | 19,122 | 18,137 | 16,685 | 12,313 |
| Other Non-Current Liabilities | 70,191 | 75,767 | 75,571 | 75,518 | 75,510 |
| TOTAL | $70,191 | $75,767 | $75,571 | $75,518 | $75,510 |
| Total Liabilities | $114,304 | $172,128 | $152,604 | $141,617 | $145,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,361 | 11,670 | 11,659 | 10,811 | 10,795 |
| Common Shares | 119 | 474 | 474 | 439 | 110 |
| Retained earnings | -254,459 | -230,589 | -237,894 | -234,835 | -218,951 |
| Other shareholders' equity | -165 | -792 | -880 | 15,812 | 15,396 |
| TOTAL | $105,184 | $197,861 | $190,386 | $192,991 | $208,763 |
| Total Liabilities And Equity | $219,488 | $369,989 | $342,990 | $334,608 | $354,581 |