Aly Energy Services, Inc.: 10-K filed 2012-06-27
What Aly Energy Services, Inc. reported in its annual report filed 2012-06-27 (fiscal FY 2011): 24 published measures, 47 facts as tagged in accession 0001477932-12-002085.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0001477932-12-002085 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Aly Energy Services, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 407,459 | USD | |
| At 2011-03-31 | 517,569 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 400,767 | USD | |
| At 2011-03-31 | 515,789 | USD | |
| At 2010-03-31 | -153,021 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 391,174 | USD | |
| At 2011-03-31 | 489,031 | USD | |
| At 2010-03-31 | 600,647 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -115,022 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 668,810 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -97,857 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 760,489 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2011-03-31 | -1,111,500 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2011-03-31 | 239,395 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -20,085,005 | USD | |
| At 2011-03-31 | -19,969,983 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -0.02 | USD/shares | 366 |
| 2010-04-01 to 2011-03-31 | 0.11 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,972 | USD | |
| At 2011-03-31 | 17,282 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -113,347 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -329,731 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 397,002 | USD | |
| At 2011-03-31 | 495,802 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 6,692 | USD | |
| At 2011-03-31 | 1,780 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,896 | USD | |
| At 2011-03-31 | 1,082 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,828 | USD | |
| At 2011-03-31 | 6,771 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 47,629 | USD | |
| At 2011-03-31 | 58,506 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 41,657 | USD | |
| At 2011-03-31 | 41,224 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,485 | USD | |
| At 2011-03-31 | 4,485 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 113,347 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 329,731 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -433 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -14,005 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -10,877 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 11,763 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 943 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -1,785 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2011-03-31 | 12,393 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -4,912 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -1,780 | USD | 365 |
Inspect the source
- Entity
- Aly Energy Services, Inc. / CIK 0000946822
- Captured
- SEC response SHA-256
50d71d9e762a5809399e4d6c8b6f7743e80cd3fdb1c6a0216663e1ad67485c30
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with urlopen("https://canlicapital.com/company-data/0000946822.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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