Aluf Holdings, Inc. (AHIX)

OTCMKTS · Delayed Price · Currency is USD

0.003001

-0.000099 (-3.19%)

At close: Sep 24, 2026

Aluf Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Revenue	0.29	0.29	0.66	0.71	1.48	5.41
Revenue Growth	-55.72%	-55.72%	-7.42%	-51.92%	-72.59%	-11.40%
Gross Profit	0.25	0.25	0.43	0.31	0.43	1.69
Operating Income	-0.72	-0.72	-2.13	-0.65	-0.42	-3.42
Net Income	-0.76	-0.76	-2.33	-0.65	-0.42	-3.93

Revenue by Segment

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Core Wafer Systems, Inc.	0.15	0.15	-	-	-
Northeast Expedite Logistics, LLC	0.14	0.14	0.66	0.71	1.48
Total	0.29	0.29	0.66	0.71	1.48

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Cash & Investments	0	0	0	0.02	0.03	0.08
Total Debt	4.66	4.66	4.98	0.76	0.59	1.29
Net Cash (Debt)	-4.66	-4.66	-4.98	-0.74	-0.56	-1.21
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Operating Cash Flow	-0.08	-0.08	-1.29	-0.5	-	0.64
Capital Expenditures	-	-	-	-0.04	-	-0.04
Free Cash Flow	-0.08	-0.08	-1.29	-0.54	-	0.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Gross Margin	84.94%	84.94%	65.61%	43.94%	29.25%	31.20%
Operating Margin	-245.50%	-245.50%	-323.63%	-91.45%	-28.49%	-63.25%
Pretax Margin	-261.99%	-261.99%	-353.33%	-91.45%	-28.49%	-72.31%
Profit Margin	-261.99%	-261.99%	-353.33%	-91.45%	-28.49%	-72.79%
FCF Margin	-28.86%	-28.86%	-195.68%	-75.97%	-	11.06%