ALIM Company Financials

ALIM 
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Exchange: NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$12,628 $49,564 $33,108 $28,514
Short-Term Investments
$0 $0 $500 $26,330
Net Receivables
$500 $0 $0 $0
Inventory
$1,786 $719 $0 $0
Other Current Assets
$3,724 $2,124 $893 $1,350
Total Current Assets
$18,638 $52,407 $34,501 $56,194
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$982 $114 $197 $220
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,620 $52,521 $34,698 $56,414
Current Liabilities
Accounts Payable
$2,669 $3,152 $3,586 $4,408
Short-Term Debt / Current Portion of Long-Term Debt
$2,280 $4,895 $3,132 $2,009
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,949 $8,047 $6,718 $6,417
Long-Term Debt
$19,575 $5,121 $2,868 $4,767
Other Liabilities
$21 $209 $134 $18
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,545 $13,377 $9,720 $11,202
Stock Holders Equity
Common Stocks
$316 $315 $314 $313
Capital Surplus
$240,135 $237,485 $235,619 $233,338
Retained Earnings
($277,345) ($231,116) ($211,370) ($188,854)
Treasury Stock
$0 $0 $0 $0
Other Equity
($76) $415 $415 $415
Total Equity
($4,925) $39,144 $24,978 $45,212
Total Liabilities & Equity
$19,620 $52,521 $34,698 $56,414

See also: Company Financials data entry page