Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 294 | 1,660 | 341 | 366 |
| Receivables | 4,507 | N/A | 4,492 | 6 | 6 |
| Income taxes - deferred | 347 | N/A | N/A | N/A | N/A |
| TOTAL | $5,213 | $294 | $6,451 | $347 | $372 |
| Non-Current Assets | |||||
| PPE Net | 19,995 | N/A | 13,456 | 0 | 1 |
| Intangibles | 13,216 | 0 | 13,477 | 0 | 0 |
| Other Non-Current Assets | 609 | 0 | 520 | 4 | 5 |
| TOTAL | $33,820 | $N/A | $27,453 | $5 | $5 |
| Total Assets | $39,033 | $294 | $33,904 | $352 | $377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531 | N/A | 2,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,249 | 1 | 1,393 | 4 | 1 |
| Accrued Expenses | 1,297 | N/A | 1,031 | N/A | N/A |
| TOTAL | $6,301 | $1 | $4,765 | $6 | $1 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,644 | N/A | 6,188 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,943 | 0 | 0 |
| TOTAL | $15,128 | $N/A | $14,199 | $N/A | $N/A |
| Total Liabilities | $21,429 | $1 | $18,964 | $6 | $1 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185 | 15 | N/A | 15 | 15 |
| Common Shares | 74 | 6 | 68 | 6 | 6 |
| Retained earnings | 1,046 | -20,194 | 552 | -20,139 | -20,109 |
| Other shareholders' equity | -2 | -2 | 0 | -2 | -2 |
| TOTAL | $17,604 | $293 | $14,940 | $347 | $377 |
| Total Liabilities And Equity | $39,033 | $294 | $33,904 | $352 | $377 |