ALIM Company Financials

ALIM 
$3.44
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0.07
2.08%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading ALIM now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$76,697 $12,628 $49,564 $33,108
Short-Term Investments
$0 $0 $0 $500
Net Receivables
$850 $500 $0 $0
Inventory
$1,734 $1,786 $719 $0
Other Current Assets
$3,988 $3,724 $2,124 $893
Total Current Assets
$83,269 $18,638 $52,407 $34,501
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,653 $982 $114 $197
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,490 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$109,412 $19,620 $52,521 $34,698
Current Liabilities
Accounts Payable
$7,975 $2,669 $3,152 $3,586
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $2,280 $4,895 $3,132
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,475 $4,949 $8,047 $6,718
Long-Term Debt
$49,163 $19,575 $5,121 $2,868
Other Liabilities
$255 $21 $209 $134
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,893 $24,545 $13,377 $9,720
Stock Holders Equity
Common Stocks
$443 $316 $315 $314
Capital Surplus
$292,851 $240,135 $237,485 $235,619
Retained Earnings
($313,255) ($277,345) ($231,116) ($211,370)
Treasury Stock
$0 $0 $0 $0
Other Equity
$685 ($76) $415 $415
Total Equity
$49,519 ($4,925) $39,144 $24,978
Total Liabilities & Equity
$109,412 $19,620 $52,521 $34,698

See also: Company Financials data entry page