ALCS Company Financials

ALCS 
$6.22
*  
0.30
4.6%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ALCS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/4/2014 2/2/2014 11/3/2013 8/4/2013
Net Income
($8,133) ($8,619) ($16,634) $496
Cash Flows-Operating Activities
Depreciation
$1,948 $4,008 $2,145 $2,211
Net Income Adjustments
$134 $406 $5,724 $355
Changes in Operating Activities
Accounts Receivable
($1,937) ($1,136) $309 $348
Changes in Inventories
($3,081) $31,431 ($19,572) $16,086
Other Operating Activities
($574) $117 ($685) $1,049
Liabilities
$17,212 ($38,488) $36,355 ($27,192)
Net Cash Flow-Operating
$5,569 ($12,281) $7,642 ($6,647)
Cash Flows-Investing Activities
Capital Expenditures
($1,035) ($2,849) ($3,817) ($3,259)
Investments
$0 $0 $0 $0
Other Investing Activities
$42 $9 $42 $39
Net Cash Flows-Investing
($993) ($2,840) ($3,775) ($3,220)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($7,452) $14,379 ($3,729) $9,778
Other Financing Activities
$2,080 $0 $0 $0
Net Cash Flows-Financing
($5,372) $14,379 ($3,729) $9,778
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($796) ($742) $138 ($89)

See also: Company Financials data entry page