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ALIM Company Financials

ALIM 
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0.0046
0.5%
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*Delayed - data as of Jun. 17, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$13,075 $24,101 $31,010 $31,112
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,259 $11,435 $13,839 $9,799
Inventory
$2,405 $1,508 $446 $1,552
Other Current Assets
$2,109 $2,278 $2,107 $2,696
Total Current Assets
$34,848 $39,322 $47,402 $45,159
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,355 $1,410 $1,787 $2,553
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,723 $18,664 $20,604 $22,549
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,182 $528 $436 $223
Total Assets
$54,108 $59,924 $70,229 $70,484
Current Liabilities
Accounts Payable
$9,998 $9,487 $8,744 $7,913
Short-Term Debt / Current Portion of Long-Term Debt
$236 $184 $379 $32,020
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,234 $9,671 $9,123 $39,933
Long-Term Debt
$38,178 $34,568 $33,358 $3,397
Other Liabilities
$2,974 $766 $2,162 $834
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,386 $45,005 $44,643 $44,164
Stock Holders Equity
Common Stocks
$701 $691 $649 $450
Capital Surplus
$346,108 $341,622 $330,781 $299,376
Retained Earnings
($377,127) ($399,075) ($377,074) ($343,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,696 $2,886 $2,435 $1,599
Total Equity
$2,722 $14,919 $25,586 $26,320
Total Liabilities & Equity
$54,108 $59,924 $70,229 $70,484

See also: Company Financials data entry page