Financhill
Buy
69

ALYI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-4.87%
Day range:
$0.0012 - $0.0014
52-week range:
$0.0001 - $0.0022
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
6.6M
Avg. volume:
5.3M
1-year change:
116.67%
Market cap:
$4M
Revenue:
--
EPS (TTM):
--
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $1.2M $23K $3.1K -- $20K
Revenue Growth (YoY) -6.98% -98.1% -86.32% -- --
 
Cost of Revenues $1.1M -- -- -- --
Gross Profit $88.2K $23K $3.1K -- --
Gross Profit Margin 7.29% -- -- -- --
 
R&D Expenses -- -- $3.6K $500K --
Selling, General & Admin $2.9M $1.2M $1.3M $1.4M $999.9K
Other Inc / (Exp) -$185K -$583.5K -$127.3K $241.9K $26.4K
Operating Expenses $2.9M $1.2M $1.4M $1.9M $999.9K
Operating Income -$2.9M -$1.2M -$1.4M -$1.9M -$979.9K
 
Net Interest Expenses $52.1K $253.3K $406K $113.2K $86.1K
EBT. Incl. Unusual Items -$3.1M -$2M -$1.9M -$1.8M -$1M
Earnings of Discontinued Ops. -- -$1.4M -$1.4M $3.4M $1.4M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.3M -$3.3M $1.6M $347.7K
 
Minority Interest in Earnings $816.7K $118.3K $14.6K -$21.7K --
Net Income to Common Excl Extra Items -$2.3M -$3.3M -$3.3M $1.6M $347.7K
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.04 $0.02 --
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.04 $0.02 --
Weighted Average Basic Share $60.5M $82.8M $91.6M $97.5M $106.4M
Weighted Average Diluted Share $60.5M $82.8M $91.6M $97.5M $106.4M
 
EBITDA -$3M -$1.8M -$1.4M -$1.9M -$979.9K
EBIT -$3.1M -$1.8M -$1.4M -$1.9M -$979.9K
 
Revenue (Reported) $1.2M $23K $3.1K -- $20K
Operating Income (Reported) -$2.9M -$1.2M -$1.4M -$1.9M -$979.9K
Operating Income (Adjusted) -$3.1M -$1.8M -$1.4M -$1.9M -$979.9K
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- $18.3K -- $60K
Revenue Growth (YoY) -- -- -- -- 300%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $323.6K $272.1K $237.7K $87.3K $152K
Other Inc / (Exp) -$5.7K $1.2K $3K -- --
Operating Expenses $323.6K $272.1K $237.7K $87.3K $152K
Operating Income -$323.6K -$272.1K -$219.4K -$87.3K -$92K
 
Net Interest Expenses $17.7K $21.9K $19.4K $18.7K $5K
EBT. Incl. Unusual Items -$346.9K -$292.8K -$235.8K -$105.9K -$97K
Earnings of Discontinued Ops. $70K $182.2K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$276.9K -$110.7K -$235.8K -$105.9K -$97K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$276.9K -$110.7K -$235.8K -$105.9K -$97K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $96.9M $104.5M $116.4M $116.7M $149.9M
Weighted Average Diluted Share $96.9M $104.5M $116.4M $116.7M $149.9M
 
EBITDA -$323.6K -$272.1K -$219.4K -$87.3K -$92K
EBIT -$323.6K -$272.1K -$219.4K -$87.3K -$92K
 
Revenue (Reported) -- -- $18.3K -- $60K
Operating Income (Reported) -$323.6K -$272.1K -$219.4K -$87.3K -$92K
Operating Income (Adjusted) -$323.6K -$272.1K -$219.4K -$87.3K -$92K
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $1.5K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $503.6K -- -- -- --
Selling, General & Admin $1.1M $1.2M $884.4K $547.5K $479.3K
Other Inc / (Exp) -$261.4K $326K -$35K $5.1K --
Operating Expenses $1.6M $1.2M $884.4K $547.5K $479.3K
Operating Income -$1.6M -$1.2M -$827.4K -$514.2K -$359.3K
 
Net Interest Expenses $226.2K $98.9K $82.6K $76.4K $47.3K
EBT. Incl. Unusual Items -$2.1M -$1M -$945.1K -$585.5K -$406.6K
Earnings of Discontinued Ops. $2.3M $583.3K $1.2M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $208.8K -$453.3K $260.1K -$590.3K -$406.6K
 
Minority Interest in Earnings $24.8K -$34.3K -- -- --
Net Income to Common Excl Extra Items $208.8K -$453.3K $260.1K -$585.5K -$406.6K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$1.2M -$827.4K -$514.2K -$359.3K
EBIT -$1.6M -$1.2M -$827.4K -$514.2K -$359.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.2M -$827.4K -$514.2K -$359.3K
Operating Income (Adjusted) -$1.6M -$1.2M -$827.4K -$514.2K -$359.3K
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Cash and Equivalents $121.5K $21.8K -- $74.9K $78.8K
Short Term Investments -- -- -- $118.5K $114.8K
Accounts Receivable, Net $2.2M $19.2K -- -- $5K
Inventory -- -- -- -- --
Prepaid Expenses $294.9K -- -- $7K $2K
Other Current Assets -- -- $21.8K -- --
Total Current Assets $2.6M $3.2M $2.1M $508.6K $200.5K
 
Property Plant And Equipment $142.4K $3.9K $2.7K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $100K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4M $3.3M $2.1M $508.6K $200.5K
 
Accounts Payable $2.1M $1.2M $1.5M $633.5K $746.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.5K $642.8K $1.5M $796.1K $474.4K
Current Portion Of Capital Lease Obligations $44.5K -- -- -- --
Other Current Liabilities -- $871.7K $783.3K $1.5M $123.6K
Total Current Liabilities $3.7M $4.8M $7.2M $4M $2.8M
 
Long-Term Debt -- -- $312.7K -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $4.8M $7.6M $4M $2.8M
 
Common Stock $740 $890 $960 $1K $1.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $289.8K -$979.8K -$3.8M -$3.5M -$2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $319.1K -$471.1K -$1.7M -- --
Total Equity $609K -$1.5M -$5.5M -$3.5M -$2.6M
 
Total Liabilities and Equity $4.4M $3.3M $2.1M $508.6K $200.6K
Cash and Short Terms $121.5K $21.8K -- $193.4K $193.5K
Total Debt $2.4K $642.8K $1.9M $796.1K $474.4K
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Cash and Equivalents $280.9K $100K $1.3K -- $170
Short Term Investments $125K $117.2K $117K -- $117K
Accounts Receivable, Net $11.4K $8.2K $7K -- $120K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $667.3K $8.6K $5.8K -- --
Total Current Assets $1.1M $384K $139.1K -- $240.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $384K $139.1K -- $1.4M
 
Accounts Payable $1.9M $2.8M $874.3K -- $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $574.5K $604.2K $478.4K -- $838.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $125.8K -- $630.9K
Total Current Liabilities $4.7M $3.7M $3.1M -- $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $3.7M $3.1M -- $6.4M
 
Common Stock $980 $1.1K $1.2K -- $1.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$421.8K -- -- -- --
Total Equity -$3.6M -$3.4M -$3M -- -$4.9M
 
Total Liabilities and Equity $1.1M $384K $139.1K -- $1.4M
Cash and Short Terms $405.9K $217.3K $118.3K -- $117.2K
Total Debt $574.5K $604.2K $478.4K -- $838.5K
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -$3.3M -$3.3M $1.6M $347.7K
Depreciation & Amoritzation $25.5K $93.5K $1.1K $2.7K --
Stock-Based Compensation $641.2K $261.7K $344.4K $249.9K --
Change in Accounts Receivable -$1.4M $383.8K $11.6K $13.4K -$5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.3M -$580.5K -$350.8K $1.1M
 
Capital Expenditures $265.4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$265.4K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $67.6K $759.4K $1M $400K $173.1K
Long-Term Debt Repaid -- -$103.5K -$69.3K -$1M -$200K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$9K -$21K -- --
Cash From Financing $1.5M $1.3M $919.1K -$636.3K -$26.9K
 
Beginning Cash (CF) $13.7K $77.3K -- -- $74.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.6K -$71.6K -$20 $75K $3.9K
Ending Cash (CF) $77.3K $5.8K -- $74.9K $78.8K
 
Levered Free Cash Flow -$1.4M -$1.3M -$580.5K -$350.8K $1.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -$276.9K -$110.7K -$235.8K -$105.9K -$97K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $116.3K -$7.5K -- -- --
Change in Accounts Receivable -- -- -$1.5K -- -$60K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$198.4K -$3.6K -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $145.6K -- -- --
Long-Term Debt Repaid -$48.4K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.4K $145.6K -- -- --
 
Beginning Cash (CF) $2.2M $2.8K $4.9K -- $170
Foreign Exchange Rate Adjustment $30 $30 -$50 -- --
Additions / Reductions -$1.9M $97.2K -$3.6K -- --
Ending Cash (CF) $262.4K $100K $1.3K -- $170
 
Levered Free Cash Flow -$1.8M -$198.4K -$3.5K -- --
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders $208.8K -$453.3K $260.1K -$590.3K -$406.6K
Depreciation & Amoritzation $3.3K -- -- -- --
Stock-Based Compensation $462.1K -$246K -- $8.8K --
Change in Accounts Receivable -$12.9K $24.8K -- $500 -$120K
Change in Inventories -- -- -- -- --
Cash From Operations -$38.1K -$1.1M $1.3M -$4.3K -$800
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $800K -- -- -- --
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$691.1K $801.2K -$172.5K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $258.4K -$162.4K -$98.7K -$4.3K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$38.1K -$1.1M $1.3M -$4.3K -$800
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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