Alimco Financial Corporation
ALMC · OTC
12/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,926 | $20,460 | – | $4 |
| Short-Term Investments | $955 | $9,366 | – | $22 |
| Receivables | $0 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | -$18,880 | -$29,826 | – | $0 |
| Total Curr. Assets | $0 | $0 | – | $27 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $21,792 | $0 | – | $0 |
| Tax Assets | $800 | $0 | – | $0 |
| Other NC Assets | -$22,592 | $0 | – | $0 |
| Total NC Assets | $23,632 | $394 | – | $0 |
| Other Assets | $42,513 | $30,220 | – | $0 |
| Total Assets | $42,513 | $30,220 | – | $27 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $0 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $0 | $0 | – | $0 |
| Total Curr. Liab. | $0 | $0 | – | $0 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $131 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $131 | $0 | – | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $412 | $412 | – | $0 |
| Retained Earnings | -$84,541 | -$94,651 | – | -$122 |
| AOCI | $1,567 | -$1,430 | – | $22 |
| Other Equity | $124,944 | $125,889 | – | $126 |
| Total Equity | $42,382 | $30,220 | – | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $42,513 | $30,220 | – | $27 |
| Net Debt | -$17,926 | -$20,460 | $0 | -$4 |