Allied Resources, Inc. (ALOD)

OTCMKTS · Delayed Price · Currency is USD

0.2490

0.00 (0.00%)

At close: Jul 30, 2026

Allied Resources Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	0.33	0.33	0.59	0.61	0.52	0.56
Revenue Growth	-32.39%	-44.37%	-4.43%	17.55%	-7.29%	-15.95%
Gross Profit	0.02	0.02	0.23	0.26	0.18	0.19
Operating Income	-0.25	-0.25	-0.02	-0.02	-0.14	-0.15
Net Income	-0.24	-0.25	-0.02	-0.01	-0.13	-1.05
Earnings Per Share	-0.04	-0.04	-0.00	-0.00	-0.02	-0.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Cash (Debt)	1.21	1.27	1.41	1.39	1.32	1.3
Net Cash Growth	-11.01%	-10.41%	1.59%	5.07%	2.09%	-1.15%
Net Cash Per Share	0.21	0.22	0.25	0.25	0.23	0.23
Cash & Investments	1.21	1.27	1.41	1.39	1.32	1.3

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-0.15	-0.15	0.02	0.07	0.03	-0.02
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.15	-0.15	0.02	0.07	0.03	-0.02
Free Cash Flow Growth	-	-	-66.99%	146.98%	-	-

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	5.12%	5.51%	39.76%	41.85%	34.53%	34.40%
Operating Margin	-75.04%	-77.31%	-4.05%	-2.73%	-26.28%	-26.30%
Pretax Margin	-74.07%	-76.30%	-3.67%	-2.19%	-24.49%	-25.17%
Profit Margin	-74.07%	-76.30%	-3.67%	-2.19%	-24.49%	-186.30%
FCF Margin	-45.66%	-45.13%	3.78%	10.94%	5.21%	-2.69%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '26 Aug 1, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
P/FCF Ratio	-	-	40.89	32.06	93.76	-
PS Ratio	4.31	2.07	1.55	3.51	4.88	4.02