NASDAQ : ALAC
$0.01 (0.08%)
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 484.11K | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 484.11K | - |
| otherExpenses | 728.05K | -545.68K | - | 102.69K |
| operatingExpenses | 728.05K | -545.68K | 484.11K | 102.69K |
| costAndExpenses | 728.05K | 545.68K | 484.11K | 102.69K |
| netInterestIncome | 114.48K | 560.24K | - | -444.22K |
| interestIncome | 1472 | 560.24K | 2.57M | - |
| interestExpense | -113K | - | 2.57M | 444.22K |
| depreciationAndAmortization | 113.01K | 560.24K | 5.15M | 161.14K |
| ebitda | -615K | 14562 | 9.81M | 785.93K |
| ebit | -728K | -545.68K | 4.66M | 1.68M |
| nonOperatingIncomeExcludingInterest | - | - | -5.15M | -889K |
| operatingIncome | -728K | -545.68K | -484K | 785.93K |
| totalOtherIncomeExpensesNet | 113.01K | 560.24K | 2.57M | -444K |
| incomeBeforeTax | -615K | 14562 | 2.09M | 341.71K |
| incomeTaxExpense | -113K | - | - | - |
| netIncomeFromContinuingOperations | -502K | 14562 | 2.09M | 341.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -502K | 14562 | 2.09M | 341.71K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -502K | 14562 | 2.09M | 341.71K |
| eps | -0.12 | 0.0 | 0.51 | 0.08 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1276 | 1545 | 477.15K | 452.41K |
| shortTermInvestments | - | 15.36M | 119.05M | 115.32B |
| cashAndShortTermInvestments | 1276 | 15.37M | 119.52M | 115.32B |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | -15.36M | -119.04M | -115.32B |
| totalCurrentAssets | 1276 | 1545 | 485.49K | 466.17K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | 115.32M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 14.87M | 15.36M | 119.05M | - |
| totalNonCurrentAssets | 14.87M | 15.36M | 119.05M | 115.32M |
| otherAssets | - | - | - | - |
| totalAssets | 14.87M | 15.37M | 119.53M | 115.79M |
| totalPayables | 270.53K | 181.29K | 13699 | 10089 |
| accountPayables | 270.53K | 181.29K | 13699 | 10089 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.2M | 3.09M | 1.95M | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 925.01K | 402.11K | - | 2379 |
| totalCurrentLiabilities | 5.4M | 3.67M | 1.96M | 312.47K |
| longTermDebt | - | - | - | 300K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 4.43M | 4.02M | 4.02M | - |
| totalNonCurrentLiabilities | 4.43M | 4.02M | 4.02M | 300K |
| otherLiabilities | - | - | - | 110.18M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.83M | 7.69M | 5.98M | 110.79M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 14.87M | 5.23M | 111.12M | 4.66M |
| retainedEarnings | -9.83M | 2.45M | 2.43M | 341.71K |
| additionalPaidInCapital | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| netIncome | -615.04K | 14562 | 2.09M | 341.71K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 612.14K | 578.03K | 6660 | -1290 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 89233 | 167.59K | 3610 | 10089 |
| otherWorkingCapital | 522.9K | 410.44K | 3050 | -11379 |
| otherNonCashItems | -113.01K | -559.4K | -2.57M | -444.34K |
| netCashProvidedByOperatingActivities | -115.92K | 33191 | -475.26K | -103.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -1.15M | -114.88B |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 497.28K | 104.24M | - | 114.77B |
| netCashProvidedByInvestingActivities | 497.28K | 104.24M | -1.15M | -114.88M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -1.5M | -105.89M | - | 111.84M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -381.63K | -104.75M | 1.65M | 115.44M |
| netCashProvidedByFinancingActivities | -381.63K | -104.75M | 1.65M | 115.44M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 149.06K | 112.43K | 80795 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 149.06K | 112.43K | 80795 |
| otherExpenses | 187.05K | 175.74K | 139.04K | 226.22K | 150.23K | 100.35K | 146.04K | - | - | - |
| operatingExpenses | 187.05K | 175.74K | 139.04K | 226.22K | 150.23K | 100.35K | 146.04K | 149.06K | 112.43K | 80795 |
| costAndExpenses | 187.05K | 175.74K | 139.04K | 226.22K | 150.23K | 100.35K | 146.05K | 149.06K | 112.43K | 80800 |
| netInterestIncome | 6210 | 360 | 365 | 381 | 386 | 383 | 24271 | -5 | -3 | - |
| interestIncome | 366 | 360 | 365 | 381 | 386 | 383 | 24276 | 535.2K | 573.98K | 617.38K |
| interestExpense | -5844 | - | - | - | - | - | 5 | 535.2K | 573.98K | 617.38K |
| depreciationAndAmortization | 5844 | 23143 | 27966 | 56060 | 386 | 52750 | 24280 | 1.07M | 1.15M | 1.24M |
| ebitda | -181.21K | -153K | -111K | -170K | -149.61K | -100000 | -97720 | 1.99M | 2.18M | 1.15M |
| ebit | -187.05K | -176K | -139K | -226K | -150K | - | -122K | 921.34K | 1.04M | 1.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -24280 | -1.07M | -1.15M | -1.24M |
| operatingIncome | -187.05K | -176K | -139K | -226K | -150K | -100000 | -146K | -149K | -112K | -80795 |
| totalOtherIncomeExpensesNet | 5844 | 23143 | 27966 | 56060 | 386 | 383 | 24275 | 535.2K | 573.98K | 617.38K |
| incomeBeforeTax | -181.21K | -153K | -111K | -170K | -150K | -99964 | -122K | 386.14K | 461.55K | 536.58K |
| incomeTaxExpense | -5844 | - | - | - | - | -99964 | - | - | - | - |
| netIncomeFromContinuingOperations | -175.36K | -153K | -111K | -170K | -150K | - | -122K | 386.14K | 461.55K | 536.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.36K | -153K | -111K | -170K | -150K | - | -122K | 386.14K | 461.55K | 536.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.36K | -153K | -111K | -170K | -150K | - | -122K | 386.14K | 461.55K | 536.58K |
| eps | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | - | -0.03 | 0.09 | 0.11 | 0.13 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1276 | 1331 | 1381 | 1431 | 1545 | 1595 | 9290 | 11180 | 477.15K | 1.24M |
| shortTermInvestments | - | - | - | - | 15.36M | 15.17M | 14.99M | 120.73M | 119.05M | 117.32M |
| cashAndShortTermInvestments | 1276 | 1331 | 1381 | 1431 | 15.37M | 15.18M | 15M | 120.74M | 119.52M | 118.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 14500 | 29000 | 43500 | -15.36M | -15.15M | -14.96M | -120.68M | -119.04M | -117.32M |
| totalCurrentAssets | 1276 | 15831 | 30381 | 44931 | 1545 | 20980 | 45300 | 59800 | 485.49K | 1.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.87M | 14.54M | 14.31M | 15.58M | 15.36M | - | 14.99M | 120.73M | 119.05M | 117.32M |
| totalNonCurrentAssets | 14.87M | 14.54M | 14.31M | 15.58M | 15.36M | - | 14.99M | 120.73M | 119.05M | 117.32M |
| otherAssets | - | - | - | - | - | 15.17M | - | - | - | - |
| totalAssets | 14.87M | 14.55M | 14.34M | 15.62M | 15.37M | 15.2M | 15.04M | 120.79M | 119.53M | 118.56M |
| totalPayables | 270.53K | 213.68K | 274.22K | 218.84K | 181.29K | 187.6K | 156.57K | 105.04K | 13699 | 5675 |
| accountPayables | 270.53K | 213.68K | 274.22K | 218.84K | 181.29K | 187.6K | 156.57K | 105.04K | 13699 | 5675 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.2M | 4.41M | 3.96M | 3.66M | 3.09M | 2.95M | 2.83M | 2.73M | 1.95M | 1.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 925.01K | 273.64K | 273.64K | 273.64K | 402.11K | 205K | 100.01K | - | - | - |
| totalCurrentLiabilities | 5.4M | 4.9M | 4.5M | 4.16M | 3.67M | 3.34M | 3.09M | 2.83M | 1.96M | 1.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.43M | 4.44M | 4.46M | 4.49M | 4.02M | - | 4.02M | 4.02M | 4.02M | 4.02M |
| totalNonCurrentLiabilities | 4.43M | 4.44M | 4.46M | 4.49M | 4.02M | - | 4.02M | 4.02M | 4.02M | 4.02M |
| otherLiabilities | - | - | - | - | - | 4.02M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.83M | 9.33M | 8.96M | 8.64M | 7.69M | 7.36M | 7.11M | 6.85M | 5.98M | 5.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.87M | 3.7M | 3.7M | 4.56M | 5.23M | - | 5.24M | 111.12M | 111.12M | 111.12M |
| retainedEarnings | -9.83M | 1.52M | 1.67M | 2.42M | 2.45M | 2.6M | 2.7M | 2.82M | 2.43M | 1.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.21K | -152.59K | -111.08K | -170.16K | -149.84K | - | -121.77K | 386.14K | 461.55K | 536.58K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71350 | 175.69K | 138.99K | 226.11K | 210.18K | 152.65K | 164.15K | 51052 | -309 | 3054 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56850 | -60549 | 55384 | 37548 | -6311 | 31030 | 51531 | 91344 | 8024 | 1403 |
| otherWorkingCapital | 14500 | 236.24K | 83610 | 188.56K | 216.49K | 121.62K | 112.62K | -40292 | -8333 | 1651 |
| otherNonCashItems | -5844 | -23143 | -27966 | -56060 | -385 | -100.34K | -24270 | -534.37K | -572.38K | -617.23K |
| netCashProvidedByOperatingActivities | -115.7K | - | - | -114 | 59950 | 52306 | 18111 | -97176 | -111.14K | -77595 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -120K | -1.15M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -331.8K | -230.11K | 1.27M | -212.02K | -190.58K | -180K | 105.88M | - | - | - |
| netCashProvidedByInvestingActivities | -331.8K | -230.11K | 1.27M | -212.02K | -190.58K | -180K | 105.76M | -1.15M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -572 | - | - | - | -10770 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 447.45K | 230.11K | -1.27M | 212.02K | 130.58K | 120K | -105.78M | 780K | 500K | - |
| netCashProvidedByFinancingActivities | 447.45K | 230.11K | -1.27M | 212.02K | 130.58K | 120K | -105.78M | 780K | 500K | - |