Aly Energy Services Inc [De] (ALYE)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626 | 664 | 334 | 601 | 511 |
| Receivables | 8 | 17 | 900 | 5 | 481 |
| Inventories | 3 | 3 | 12 | 12 | 69 |
| Other current assets | 0 | 9 | 0 | 596 | 0 |
| TOTAL | $636 | $693 | $1,258 | $1,214 | $1,061 |
| Non-Current Assets | |||||
| PPE Net | 20 | 22 | 101 | 28 | 127 |
| Intangibles | 21 | 23 | 63 | 26 | 66 |
| Other Non-Current Assets | 5 | 5 | 18 | 144 | 7 |
| TOTAL | $46 | $50 | $182 | $197 | $200 |
| Total Assets | $682 | $742 | $1,440 | $1,411 | $1,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 772 | N/A | 1,276 |
| Accounts payable and accrued liabilities | 13 | 18 | 298 | 0 | 334 |
| Accrued Expenses | N/A | N/A | 70 | N/A | 50 |
| TOTAL | $13 | $18 | $1,190 | $1,564 | $1,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 49 | N/A | 35 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13 | $18 | $1,190 | $1,564 | $1,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 15 | 15 | N/A | 15 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -19,816 | -19,761 | -20,236 | -20,639 | -20,920 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $669 | $725 | $250 | $-153 | $-434 |
| Total Liabilities And Equity | $682 | $742 | $1,440 | $1,411 | $1,261 |