Aluf Holdings, Inc.
AHIX
$0.00
$0.0011.11%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
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| Total Cash And Short-Term Investments | 700.00 | 2.10K | 4.10K | 5.00K | 500.00 |
| Total Receivables | 349.70K | 316.40K | 93.50K | -- | 185.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.54M | 1.16M | 727.30K | 1.30M | 559.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 1.89M | 1.48M | 824.90K | 1.30M | 745.90K |
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| Total Current Assets | 1.89M | 1.48M | 824.90K | 1.30M | 745.90K |
| Net Property, Plant & Equipment | 13.10K | 62.40K | 62.40K | -- | 388.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43M | 13.51M | 13.45M | 4.21M | 280.40K |
| Total Assets | 15.34M | 15.05M | 14.34M | 5.51M | 1.41M |
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| Total Accounts Payable | 2.14M | 1.71M | 1.16M | 1.29M | 401.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25M | 2.28M | 738.20K | 35.00K | 35.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.39M | 4.00M | 1.90M | 1.33M | 437.70K |
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| Total Current Liabilities | 4.39M | 4.00M | 1.90M | 1.33M | 437.70K |
| Long-Term Debt | 3.43M | 3.49M | 4.42M | 4.96M | 741.80K |
| Short-term Debt | 2.25M | 2.28M | 738.20K | 35.00K | 35.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.00K | 574.10K | 574.70K | 584.80K | 574.70K |
| Total Liabilities | 8.36M | 8.06M | 6.90M | 6.87M | 1.75M |
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| Common Stock & APIC | 23.89M | 23.61M | 7.00M | 14.83M | 13.78M |
| Retained Earnings | -16.72M | -16.43M | -15.67M | -16.07M | -14.03M |
| Treasury Stock & Other | -201.40K | -201.40K | 16.12M | -142.10K | -92.90K |
| Total Common Equity | 6.96M | 6.98M | 7.44M | -1.37M | -343.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.00K | 15.00K | 200.00 | 14.50K | 3.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.00K | 15.00K | 200.00 | 14.50K | 3.80K |
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| Total Common Equity | 6.96M | 6.98M | 7.44M | -1.37M | -343.50K |
| Total Preferred Equity | 15.00K | 15.00K | 200.00 | 14.50K | 3.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98M | 6.99M | 7.44M | -1.36M | -339.70K |
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