U
Aluf Holdings, Inc. AHIX
$0.0052 $0.001644.44%
Recommendation
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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%

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%

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%

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%

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%

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%

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%

Weiss Ratings