
NASDAQ:ALAC • VGG350061088
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.28K | 0.00 | 500.00K | 500.00K | N/A | |||
| Other Current Assets | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Total Current Assets | 1.28K | 0.00 | 500.00K | 500.00K | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 14.87M | 15.40M | 119.00M | 115.30M | N/A | |||
| Total Non-Current Assets | 14.87M | N/A | 119.00M | 115.30M | N/A | |||
| TOTAL ASSETS | 14.87M | 15.40M | 119.50M | 115.80M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.20M | 3.10M | 1.90M | 300.00K | N/A | |||
| Other Current Liabilities | 925.01K | 400.00K | 0.00 | 0.00 | N/A | |||
| Total Current Liabilities | 5.40M | 3.70M | 2.00M | 300.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 4.43M | 4.00M | 4.00M | 4.00M | N/A | |||
| Total Non-Current Liabilities | 4.43M | 4.00M | 4.00M | 4.00M | N/A | |||
| TOTAL LIABILITIES | 9.83M | 7.70M | 6.00M | 4.30M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.83M | 2.40M | 2.40M | 300.00K | N/A | |||
| Common Shares | 14.87M | 5.20M | 111.10M | 111.10M | N/A | |||
| Shares Outstanding | 4.48M | 4.40M | 14.70M | 14.70M | N/A | |||
| Tangible Book Value per Share | 1.12 | 1.75 | 7.72 | 7.58 | N/A | |||
| Total Shareholders' Equity | 5.04M | 7.70M | 113.50M | 111.50M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 14.87M | 15.40M | 119.50M | 115.80M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | N/A | 0.25 | 1.67 | N/A | |||
| Return On Assets (ROA) | -4.14% | 0.06% | 1.75% | 0.29% | N/A | |||
| Return On Equity (ROE) | -12.21% | 0.13% | 1.84% | 0.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21