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 | 40.00% | -76.67% | -92.45% | -70.59% | -99.19% |
| Total Receivables | 88.42% | 54.34% | 1,770.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.28% | 77.96% | 61.44% | 309.47% | 90.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.57% | 70.77% | 61.78% | 275.27% | 109.94% |
|
|
|||||
| Total Current Assets | 153.57% | 70.77% | 61.78% | 275.27% | 109.94% |
| Net Property, Plant & Equipment | -96.63% | -84.58% | -85.47% | -- | 22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,690.23% | 6,097.25% | 9,612.49% | 2,940.14% | -- |
| Total Assets | 984.07% | 911.46% | 1,230.40% | 486.74% | 110.18% |
|
|
|||||
| Total Accounts Payable | 433.32% | 390.52% | 291.83% | 557.22% | 182.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6,158.50% | 6,258.50% | 5,368.15% | 141.38% | -89.58% |
| 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 | 903.02% | 937.44% | 512.32% | 528.66% | -10.05% |
|
|
|||||
| Total Current Liabilities | 903.02% | 937.44% | 512.32% | 528.66% | -10.05% |
| Long-Term Debt | 362.24% | 378.75% | 507.04% | 569.60% | -- |
| Short-term Debt | 6,158.50% | 6,258.50% | 5,368.15% | 141.38% | -89.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | -0.10% | 0.00% | 1.76% | 33.34% |
| Total Liabilities | 376.61% | 377.23% | 327.47% | 350.14% | 91.18% |
|
|
|||||
| Common Stock & APIC | 73.35% | 73.97% | -45.95% | 20.15% | 13.57% |
| Retained Earnings | -19.21% | -20.10% | -17.51% | -25.60% | -13.99% |
| Treasury Stock & Other | -116.79% | -116.79% | 11,440.89% | 0.00% | -35.42% |
| Total Common Equity | 2,126.23% | 3,523.70% | 1,487.54% | -133.98% | -40.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 294.74% | 341.18% | 0.00% | 7,150.00% | 1,800.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 294.74% | 341.18% | 0.00% | 7,150.00% | 1,800.00% |
|
|
|||||
| Total Common Equity | 2,126.23% | 3,523.70% | 1,487.54% | -133.98% | -40.38% |
| Total Preferred Equity | 294.74% | 341.18% | 0.00% | 7,150.00% | 1,800.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,153.34% | 3,589.32% | 1,488.08% | -131.59% | -38.94% |
|
|
|||||