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Aly Energy Services, Inc.

company.status.inactive

CIK 946822fmd_0Q5ZKKGHWAAYZ44PN4HHMXV180Services · Services-Equipment Rental & Leasing, NECTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2019, 38 periods

Latest annual · FY2018

Millions
Total revenues
17
Gross profit
12
Operating income
1
Net income
0
Free cash flow
1

Latest quarter · Q3 FY2019

Millions
Total revenues
4
Operating income
(0)
Net income
(0)
Free cash flow
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-12.1%
Revenue, 5 yearsFY2013 to FY2018
-1.2%
Net income, 5 yearsFY2013 to FY2018
-12.3%

Aly Energy Services, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$17.3 million$14.6 million+18.9%10-K 2019-04-15 · proof
Operating income$745,000-$1.9 million10-K 2019-04-15 · proof
Net income$343,000-$338,00010-K 2019-04-15 · proof
Cash from operating activities$3.9 million$409,000+862.6%10-K 2019-04-15 · proof
Free cash flow$1.1 million-$1.3 million10-K 2019-04-15 · proof
Total assets$34.3 million$34.2 million+0.3%10-K 2019-04-15 · proof
Total liabilities$8.8 million$9.6 million-7.7%10-K 2019-04-15 · proof
Cash and cash equivalents$1.6 million$233,000+606%10-K 2019-04-15 · proof
What was Aly Energy Services, Inc.'s revenue in fiscal 2018?
Aly Energy Services, Inc. reported revenue of $17.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $14.6 million the year before (+18.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was Aly Energy Services, Inc.'s operating income in fiscal 2018?
Aly Energy Services, Inc. reported operating income of $745,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was Aly Energy Services, Inc.'s net income in fiscal 2018?
Aly Energy Services, Inc. reported net income of $343,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$338,000 the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was Aly Energy Services, Inc.'s cash from operating activities in fiscal 2018?
Aly Energy Services, Inc. reported cash from operating activities of $3.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $409,000 the year before (+862.6%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was Aly Energy Services, Inc.'s free cash flow in fiscal 2018?
Aly Energy Services, Inc. reported free cash flow of $1.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What are Aly Energy Services, Inc.'s total assets?
As of Dec 31, 2018, Aly Energy Services, Inc. reported total assets of $34.3 million, against $34.2 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What are Aly Energy Services, Inc.'s total liabilities?
As of Dec 31, 2018, Aly Energy Services, Inc. reported total liabilities of $8.8 million, against $9.6 million a year earlier (-7.7%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What are Aly Energy Services, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Aly Energy Services, Inc. reported cash and cash equivalents of $1.6 million, against $233,000 a year earlier (+606%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:946822&period_type=annual&limit=5"

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