ALQA

ALQA Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ALQA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$26,080 $16,771 $12,101 $260
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,517 $969 $157 $109
Inventory
$3,133 $1,412 $501 $319
Other Current Assets
$942 $478 $88 $194
Total Current Assets
$32,672 $19,629 $12,847 $882
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,847 $1,434 $1,745 $1,915
Goodwill
$21,166 $4,100 $426 $426
Intangible Assets
$33,894 $4,387 $2,258 $10,329
Other Assets
$173 $173 $175 $175
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$89,752 $29,724 $17,452 $13,727
Current Liabilities
Accounts Payable
$5,768 $3,826 $2,087 $822
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $333 $0
Other Current Liabilities
$6,007 $304 $933 $710
Total Current Liabilities
$11,775 $4,130 $3,353 $1,532
Long-Term Debt
$12,126 $0 $0 $0
Other Liabilities
$11,957 $3,016 $92 $0
Deferred Liability Charges
$1,468 $67 $53 $44
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,327 $7,212 $3,499 $1,576
Stock Holders Equity
Common Stocks
$28 $16 $11 $6
Capital Surplus
$148,457 $92,538 $58,538 $34,785
Retained Earnings
($96,060) ($70,043) ($44,597) ($22,620)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($20)
Total Equity
$52,425 $22,511 $13,953 $12,151
Total Liabilities & Equity
$89,752 $29,724 $17,452 $13,727

See also: Company Financials data entry page