Aluf Holdings, Inc.
AHIX
$0.00
$0.00-10.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -48.78% | -18.00% | 900.00% | -94.44% |
| Total Receivables | 10.52% | 238.40% | -- | -- | -9.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.99% | 59.32% | -43.92% | 131.65% | -14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.04% | 79.08% | -36.63% | 74.53% | -13.77% |
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| Total Current Assets | 28.04% | 79.08% | -36.63% | 74.53% | -13.77% |
| Net Property, Plant & Equipment | -79.01% | 0.00% | -- | -- | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | 0.43% | 219.47% | 1,401.64% | 28.62% |
| Total Assets | 1.91% | 4.95% | 160.12% | 289.65% | -4.92% |
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| Total Accounts Payable | 25.10% | 47.09% | -9.84% | 221.50% | 15.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.57% | 209.23% | 2,009.14% | -2.51% | 0.00% |
| 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 | 9.86% | 109.98% | 43.40% | 203.20% | 13.63% |
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| Total Current Liabilities | 9.86% | 109.98% | 43.40% | 203.20% | 13.63% |
| Long-Term Debt | -1.66% | -21.14% | -10.87% | 568.70% | 1.85% |
| Short-term Debt | -1.57% | 209.23% | 2,009.14% | -2.51% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -0.10% | -1.73% | 1.76% | 0.00% |
| Total Liabilities | 3.77% | 16.79% | 0.39% | 291.74% | 3.91% |
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| Common Stock & APIC | 1.16% | 237.56% | -52.84% | 7.65% | 1.52% |
| Retained Earnings | -1.77% | -4.87% | 2.46% | -14.51% | -2.53% |
| Treasury Stock & Other | 0.00% | -101.25% | 11,440.89% | -52.96% | 0.00% |
| Total Common Equity | -0.25% | -6.22% | 641.33% | -300.12% | -68.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 7,400.00% | -98.62% | 281.58% | 11.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 7,400.00% | -98.62% | 281.58% | 11.76% |
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| Total Common Equity | -0.25% | -6.22% | 641.33% | -300.12% | -68.55% |
| Total Preferred Equity | 0.00% | 7,400.00% | -98.62% | 281.58% | 11.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -6.01% | 647.11% | -300.32% | -69.51% |
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