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Aluf Holdings (AHIX)
OTHER OTC:AHIX
Aluf Holdings (AHIX) Financial Statements
12 Followers
Aluf Holdings Financial Overview
| Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 1.73M | $ 1.11M | $ 1.22M | $ 1.61M |
| Gross Profit | $ 496.50K | $ 335.30K | $ 421.80K | $ 432.90K | $ 714.10K |
| EBIT | $ -714.70K | $ -987.40K | $ -813.60K | $ -902.90K | $ -505.20K |
| EBITDA | $ -666.50K | $ -807.40K | $ -705.90K | $ -849.10K | $ -380.00K |
| Net Income Common Stockholders | $ -895.60K | $ -1.17M | $ -962.10K | $ -905.80K | $ 2.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.80K | $ 302.80K | $ 1.15M | $ 1.64M | $ 519.40K |
| Total Assets | $ 5.91M | $ 6.63M | $ 6.90M | $ 7.38M | $ 10.08M |
| Total Debt | $ 1.29M | $ 1.62M | $ 1.83M | $ 1.49M | $ 2.10M |
| Net Debt | $ 1.21M | $ 1.32M | $ 680.40K | $ -149.00K | $ 1.58M |
| Total Liabilities | $ 3.19M | $ 3.43M | $ 3.10M | $ 2.66M | $ 4.60M |
| Stockholders Equity | $ 2.73M | $ 3.20M | $ 3.79M | $ 4.71M | $ 5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 179.70K | $ 149.10K | $ -1.18M | $ 1.44M | $ -466.90K |
| Operating Cash Flow | $ 190.70K | $ 159.00K | $ -1.16M | $ 1.45M | $ -462.00K |
| Investing Cash Flow | $ -11.00K | $ -9.90K | $ -10.90K | $ -9.00K | $ -4.90K |
| Financing Cash Flow | $ -170.00K | $ -170.70K | $ 329.10K | $ -613.40K | $ 475.20K |