Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440 | 1,660 | 391 | 489 | 601 |
| Receivables | 4,209 | 4,492 | 6 | 7 | 5 |
| Inventories | 43 | N/A | N/A | N/A | 12 |
| Other current assets | 0 | 0 | 0 | 0 | 596 |
| TOTAL | $5,971 | $6,451 | $397 | $496 | $1,214 |
| Non-Current Assets | |||||
| PPE Net | 21,423 | 13,456 | 6 | 17 | 28 |
| Intangibles | 12,955 | 13,477 | 0 | 0 | 26 |
| Other Non-Current Assets | 663 | 520 | 5 | 5 | 144 |
| TOTAL | $35,041 | $27,453 | $11 | $22 | $197 |
| Total Assets | $41,012 | $33,904 | $408 | $518 | $1,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,881 | 2,062 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,131 | 1,393 | 5 | 1 | 0 |
| Accrued Expenses | 964 | 1,031 | N/A | N/A | N/A |
| TOTAL | $5,253 | $4,765 | $7 | $2 | $1,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,532 | 6,188 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35 | 1,943 | 0 | 0 | 0 |
| TOTAL | $15,512 | $14,199 | $N/A | $N/A | $N/A |
| Total Liabilities | $20,765 | $18,964 | $7 | $2 | $1,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225 | N/A | N/A | N/A | N/A |
| Common Shares | 92 | 68 | 6 | 6 | 6 |
| Retained earnings | 1,258 | 552 | -20,085 | -19,970 | -20,639 |
| Other shareholders' equity | -2 | 0 | -2 | -2 | -2 |
| TOTAL | $20,247 | $14,940 | $401 | $516 | $-153 |
| Total Liabilities And Equity | $41,012 | $33,904 | $408 | $518 | $1,411 |