All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALY ENERGY SERVICES, INC.: Last Reported 9/30/2019

Business Address

3 RIVERWAY
SUITE 920
HOUSTON, TX US 77056

Mailing Address

3 RIVERWAY
SUITE 920
HOUSTON, TX US 77056
Phone Number: 713-333-4000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Cash and Cash Equivalents $504,000.00 $999,000.00 $675,000.00 $1,645,000.00 $2,018,000.00 $1,926,000.00 $959,000.00 $233,000.00 $181,000.00 $551,000.00 $337,000.00 $711,000.00 $403,000.00 $516,000.00 $512,000.00 $497,000.00 $2,739,000.00 $376,000.00 $732,000.00 $2,050,000.00 -- $2,678,000.00 $984,000.00 $1,440,000.00 $647,000.00 $169,000.00 $293,513.00 $318,032.00 $341,364.00 $366,257.00 $391,174.00 $415,151.00 $451,783.00 $472,195.00 $489,031.00 $625,669.00 $600,647.00
Accounts Receivable Net Current -- $3,257,000.00 $3,302,000.00 $2,910,000.00 -- -- -- $2,358,000.00 $4,049,000.00 $3,280,000.00 $2,380,000.00 $1,448,000.00 $1,556,000.00 $2,118,000.00 $3,008,000.00 $3,877,000.00 $4,816,000.00 $3,863,000.00 $7,993,000.00 $11,053,000.00 $11,514,000.00 $7,650,000.00 $3,438,000.00 $3,327,000.00 -- $4,507,000.00 -- $6,035.00 $5,840.00 $5,828.00 $5,828.00 $6,949.00 -- -- $6,771.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- $225,000.00 $227,000.00 $294,000.00 $287,000.00 $301,000.00 $431,000.00 $241,000.00 $248,000.00 $58,000.00 $43,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $245,000.00 -- -- $621,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $313,000.00 $529,000.00 $1,852,000.00 $757,000.00 $1,287,000.00 $822,000.00 $454,000.00 $279,000.00 -- $190,000.00 -- $299,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $3,768,000.00 $4,771,000.00 $4,479,000.00 $5,176,000.00 $5,597,000.00 $5,168,000.00 $4,803,000.00 $4,506,000.00 $4,312,000.00 $4,003,000.00 $2,965,000.00 $2,655,000.00 $3,583,000.00 $4,694,000.00 $5,086,000.00 $6,102,000.00 $9,099,000.00 $6,822,000.00 $11,967,000.00 $16,827,000.00 $15,768,000.00 $14,022,000.00 $6,072,000.00 $5,971,000.00 -- $5,213,000.00 $293,513.00 $324,067.00 $347,204.00 $372,085.00 $397,002.00 $422,100.00 -- -- $495,802.00 -- --
Property Plant and Equipement $27,086,000.00 $26,947,000.00 $26,517,000.00 $25,808,000.00 $26,495,000.00 $26,069,000.00 $26,449,000.00 $26,888,000.00 $27,207,000.00 $27,547,000.00 $27,540,000.00 $28,226,000.00 $47,176,000.00 $49,216,000.00 $52,038,000.00 $53,722,000.00 $54,958,000.00 $56,364,000.00 $56,986,000.00 $56,484,000.00 $54,449,000.00 $42,661,000.00 $21,701,000.00 $21,423,000.00 -- $19,995,000.00 -- -- $359.00 $468.00 $5,972.00 $6,080.00 -- -- $17,282.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,918,000.00 $8,413,000.00 $8,929,000.00 $9,444,000.00 $9,960,000.00 $10,475,000.00 $10,990,000.00 $9,748,000.00 $3,990,000.00 $4,121,000.00 -- -- -- $4,643,000.00 -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- $264,000.00 $264,000.00 $11,407,000.00 $11,407,000.00 $11,407,000.00 $11,407,000.00 $11,055,000.00 $10,791,000.00 $8,834,000.00 $8,834,000.00 -- $8,834,000.00 -- $8,834,000.00 -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,485.00 $4,485.00 $4,485.00 $4,485.00 $4,485.00 -- -- $4,485.00 -- --
Total Assets $34,143,000.00 $34,963,000.00 $34,614,000.00 $34,346,000.00 $35,838,000.00 $34,970,000.00 $35,173,000.00 $35,502,000.00 $35,820,000.00 $36,065,000.00 $35,235,000.00 $35,826,000.00 $56,563,000.00 $60,032,000.00 $65,332,000.00 $68,930,000.00 $84,912,000.00 $87,666,000.00 $92,831,000.00 $96,747,000.00 $93,098,000.00 $78,154,000.00 $41,101,000.00 $41,012,000.00 -- $39,033,000.00 $293,513.00 $328,552.00 $352,048.00 $377,038.00 $407,459.00 $432,665.00 -- -- $517,569.00 -- --
Accounts Payable $1,021,000.00 $1,827,000.00 $1,317,000.00 $1,098,000.00 -- -- -- $1,640,000.00 -- -- -- $912,000.00 $3,125,000.00 $3,065,000.00 $1,633,000.00 $1,228,000.00 $1,716,000.00 $1,610,000.00 $2,680,000.00 $4,628,000.00 $4,545,000.00 $2,588,000.00 $980,000.00 $1,131,000.00 -- $929,000.00 $515.00 $1,465.00 $4,402.00 $541.00 $4,896.00 $76.00 -- -- $1,082.00 -- --
Accrued Liabilities $1,987,000.00 $3,023,000.00 $2,453,000.00 $1,504,000.00 -- -- -- $1,131,000.00 -- -- -- $1,163,000.00 -- -- $1,831,000.00 $2,530,000.00 $2,112,000.00 $1,525,000.00 $2,056,000.00 $2,453,000.00 $3,872,000.00 $2,762,000.00 $1,583,000.00 $964,000.00 -- $1,297,000.00 -- $1,031,000.00 -- -- -- -- -- -- -- -- --
Total Current Liabilities $8,981,000.00 $9,545,000.00 $9,255,000.00 $8,831,000.00 $9,431,000.00 $9,345,000.00 $9,248,000.00 $9,564,000.00 $8,949,000.00 $9,168,000.00 $8,259,000.00 $26,668,000.00 $32,343,000.00 $33,670,000.00 $35,915,000.00 $37,637,000.00 $41,641,000.00 $46,683,000.00 $50,988,000.00 $53,989,000.00 $51,141,000.00 $45,417,000.00 $20,394,000.00 $20,765,000.00 -- $21,429,000.00 -- $18,964,000.00 -- -- -- -- -- -- -- -- --
Long Term Debt -- $5,360,000.00 -- $5,185,000.00 -- -- -- -- -- -- -- -- -- -- $23,792,000.00 $23,962,000.00 $26,057,000.00 $27,723,000.00 $29,387,000.00 $30,213,000.00 $28,396,000.00 $25,459,000.00 $10,903,000.00 $11,413,000.00 -- $8,644,000.00 -- $6,188,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,482,085.00 $20,482,085.00 $20,481,148.00 $20,481,148.00 $20,481,148.00 $20,481,148.00 -- -- $20,481,148.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-35,859,000.00 $-35,603,000.00 $-35,662,000.00 $-35,506,000.00 $-34,614,000.00 $-34,896,000.00 $-34,596,000.00 $-34,583,000.00 $-33,650,000.00 $-33,624,000.00 $-32,600,000.00 $-34,158,000.00 $-19,096,000.00 $-16,954,000.00 $-13,899,000.00 $-12,023,000.00 $-173,000.00 $860,000.00 $2,432,000.00 $3,871,000.00 $3,376,000.00 $2,264,000.00 $1,718,000.00 $1,258,000.00 -- $1,046,000.00 $-20,193,711.00 $-20,161,987.00 $-20,139,259.00 $-20,109,275.00 $-20,085,005.00 $-20,053,208.00 -- -- $-19,969,983.00 -- --
Total Stockholders' Equity $25,162,000.00 $25,418,000.00 $25,359,000.00 $25,515,000.00 $26,407,000.00 $25,625,000.00 $25,925,000.00 $25,938,000.00 $26,871,000.00 $26,897,000.00 $26,976,000.00 $-5,846,000.00 $9,370,000.00 $11,663,000.00 $14,866,000.00 $16,891,000.00 $28,874,000.00 $26,729,000.00 $27,735,000.00 $28,792,000.00 $28,128,000.00 $23,338,000.00 $16,513,000.00 $16,115,000.00 -- $13,598,000.00 $292,998.00 $324,722.00 $346,513.00 $376,497.00 $400,767.00 $432,564.00 -- -- $515,789.00 -- $-153,021.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $34,143,000.00 $34,963,000.00 $34,614,000.00 $34,346,000.00 $35,838,000.00 $34,970,000.00 $35,173,000.00 $35,502,000.00 $35,820,000.00 $36,065,000.00 $35,235,000.00 $35,826,000.00 $56,563,000.00 $60,032,000.00 $65,332,000.00 $68,930,000.00 $84,912,000.00 $87,666,000.00 $92,831,000.00 $96,747,000.00 $93,098,000.00 $78,154,000.00 $41,101,000.00 $41,012,000.00 -- $39,033,000.00 $293,513.00 $328,552.00 $352,048.00 $377,038.00 $407,459.00 $432,665.00 -- -- $517,569.00 -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Total Revenues $12,219,000.00 $4,303,000.00 $3,919,000.00 $17,330,000.00 $13,242,000.00 $8,724,000.00 $4,336,000.00 $14,637,000.00 $11,179,000.00 $7,036,000.00 $2,837,000.00 $11,002,000.00 $2,071,000.00 $2,669,000.00 $4,288,000.00 $29,102,000.00 $6,936,000.00 $16,144,000.00 $8,996,000.00 $14,653,000.00 $13,491,000.00 $9,078,000.00 $5,282,000.00 $18,418,000.00 $4,372,000.00 $4,793,000.00 $4,397,000.00 -- -- $6,658,000.00 -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16,982,000.00 $8,546,000.00 $1,733,000.00 $6,195,000.00 $2,805,000.00 $3,050,000.00 $115.00 -- -- $639,000.00 -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,055,000.00 $5,814,000.00 $3,549,000.00 $12,223,000.00 $4,895,000.00 $6,140,000.00 -- -- -- -- -- -- -- -- -- $17,969.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $2,381,000.00 -- -- -- $836,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $126.00 -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $7,338,000.00 $4,851,000.00 $2,348,000.00 $9,672,000.00 $2,473,000.00 $5,139,000.00 $2,610,000.00 $9,927,000.00 $7,167,000.00 $2,619,000.00 $1,940,000.00 $8,324,000.00 $6,886,000.00 $2,308,000.00 $3,143,000.00 $19,427,000.00 $4,382,000.00 $4,777,000.00 $6,457,000.00 $23,351,000.00 $7,607,000.00 $4,505,000.00 $2,454,000.00 $9,875,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-155,000.00 $106,000.00 $-56,000.00 $745,000.00 $263,000.00 $-184,000.00 $100,000.00 $-1,992,000.00 $-1,179,000.00 $-1,230,000.00 $-596,000.00 $-24,430,000.00 $-7,357,000.00 $-4,935,000.00 $-2,248,000.00 $-17,472,000.00 $-4,975,000.00 $-3,480,000.00 $-1,546,000.00 $1,540,000.00 $2,109,000.00 $1,365,000.00 $922,000.00 $550,000.00 $390,000.00 $348,000.00 $641,000.00 $-71,612.00 $-48,858.00 $-18,874.00 $-113,347.00 $-80,813.00 $-56,195.00 $-19,281.00 $-329,731.00 $-55,489.00 --
Loss Before Income Taxes $-246,000.00 $70,000.00 $-152,000.00 $358,000.00 $252,000.00 $-279,000.00 $8,000.00 $-366,000.00 $-20,000.00 $546,000.00 $1,567,000.00 $-27,548,000.00 $-9,134,000.00 $-6,083,000.00 $-2,648,000.00 $-17,316,000.00 $-1,500,000.00 $-3,105,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.07 $-0.03 $-0.06 $0.44 $0.35 $-0.40 $0.01 $-0.04 $0.03 $0.04 $0.13 $-3.39 $-1.12 $-0.78 $-0.30 $-2.78 $-0.21 $-0.30 $-0.28 $0.02 -- -- -- -- -- -- $-0.01 $-0.01 $-0.01 $-0.00 $-0.02 $-0.01 $-0.01 $-0.00 $0.11 $0.13 --
Weighted Average Shares Basic -- 3,822,329 -- 782,014 802,331 -- 690,907 -- 13,011,207 12,600,721 11,369,113 -- -- -- -- 5,916,103 5,659,390 5,644,678 -- 103,104,082 99,369,609 95,050,158 90,042,044 72,129,439 74,293,584 71,170,440 6,130,184 -- -- 67,967,763 6,130,184 -- -- -- -- -- --
Earnings Per Share Diluted $-0.10 $0.01 -- $0.08 $0.06 -- -- -- $0.01 $0.01 $0.03 -- $-1.12 $-0.78 $-0.30 $-2.78 $-0.21 $-0.30 $-0.28 $0.01 -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 4,412,495 -- 4,414,377 728,464 690,918 4,415,401 -- 13,818,795 60,880,655 46,744,176 -- 6,706,814 6,706,814 6,706,814 5,916,103 5,649,636 5,644,678 -- 5,517,630 104,728,055 100,003,237 90,042,044 72,129,439 74,293,584 71,170,440 67,981,918 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 100,000,000 100,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- --
Common Stock Shares Outstanding 3,822,329 3,822,329 3,822,329 940,918 940,918 690,918 13,818,795 13,818,795 13,818,795 13,818,795 13,818,795 6,706,814 6,706,814 6,706,814 6,706,814 6,706,814 6,706,814 5,659,390 111,220,287 110,220,287 109,665,742 102,456,562 90,037,544 90,037,544 -- 74,137,767 -- 67,967,763 -- -- -- -- -- -- -- -- --
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