Aly Energy Services Inc [De] (ALYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 2,340 | 230 | 1,280 | 1,010 |
| Receivables | 160 | 200 | 80 | 60 | 7 |
| Inventories | 0 | 0 | 0 | 40 | 40 |
| Other current assets | 30 | 10 | 60 | 20 | 773 |
| TOTAL | $1,490 | $2,550 | $370 | $1,400 | $1,830 |
| Non-Current Assets | |||||
| PPE Net | 2,680 | 2,480 | 2,090 | 1,820 | 1,530 |
| Other Non-Current Assets | 70 | 70 | 60 | 60 | 130 |
| TOTAL | $2,750 | $2,550 | $2,150 | $1,880 | $1,660 |
| Total Assets | $3,260 | $4,250 | $1,780 | $2,660 | $3,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20 | 20 | 20 | 0 |
| Accounts payable and accrued liabilities | 330 | 270 | 370 | 150 | 170 |
| Accrued Expenses | 150 | 190 | 170 | 140 | 90 |
| Other current liabilities | 340 | 550 | 340 | 340 | 340 |
| TOTAL | $880 | $1,100 | $960 | $710 | $690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 50 | 0 | 0 | 0 |
| TOTAL | $50 | $50 | $N/A | $N/A | $N/A |
| Total Liabilities | $930 | $1,150 | $960 | $710 | $690 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -15,500 | -14,620 | -13,840 | -12,710 | -9,760 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $2,320 | $3,100 | $820 | $1,950 | $2,370 |
| Total Liabilities And Equity | $3,250 | $4,250 | $1,780 | $2,660 | $3,060 |