Aloros Corporation (TDRK)
OTCMKTS · Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Oct 14, 2026
Aloros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2020 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Cash & Equivalents | 0 | 1.93 | 0 | 0.02 | 0 |
Cash & Short-Term Investments | 0 | 1.93 | 0 | 0.02 | 0 |
Cash Growth | -100.00% | 158962.84% | -95.15% | 573.25% | - |
Other Receivables | - | - | - | 0 | - |
Receivables | - | - | - | 0 | - |
Prepaid Expenses | - | 0.1 | - | - | - |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 0 | 2.02 | 0 | 0.03 | 0 |
Property, Plant & Equipment | - | 2.65 | - | - | - |
Long-Term Deferred Charges | - | 0.03 | - | - | - |
Total Assets | 0 | 4.71 | 0 | 0.03 | 0 |
Liabilities
Fiscal Year | FY 2020 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Accounts Payable | 0.07 | 0.5 | 0.01 | 0.01 | 0 |
Accrued Expenses | 0.27 | 0.04 | - | - | - |
Short-Term Debt | 0.72 | 0.35 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.05 | - |
Other Current Liabilities | 0.4 | - | 0.01 | - | - |
Total Current Liabilities | 1.46 | 0.89 | 0.02 | 0.06 | 0 |
Long-Term Debt | - | 2.22 | - | 0 | - |
Total Liabilities | 1.46 | 3.11 | 0.02 | 0.06 | 0 |
Shareholders' Equity
Fiscal Year | FY 2020 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Common Stock | 0.04 | 0.04 | 0.15 | 0.15 | 0.04 |
Additional Paid-In Capital | - | 4.54 | 0.01 | - | 0.06 |
Retained Earnings | -0 | -3.85 | -0.17 | -0.14 | -0.1 |
Comprehensive Income & Other | -1.49 | 0.86 | - | -0.05 | - |
Total Common Equity | -1.46 | 1.6 | -0.01 | -0.04 | 0 |
Shareholders' Equity | -1.46 | 1.6 | -0.01 | -0.04 | 0 |
Total Liabilities & Equity | 0 | 4.71 | 0 | 0.03 | 0 |
Additional Metrics
Fiscal Year | FY 2020 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Total Debt | 0.72 | 2.57 | - | 0.05 | - |
Net Cash (Debt) | -0.72 | -0.64 | 0 | -0.03 | 0 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | - | 0.12 | - | - |
Filing Date Shares Outstanding | 38.44 | - | 0.01 | - | - |
Total Common Shares Outstanding | 38.44 | - | 0.01 | - | - |
Working Capital | -1.46 | 1.13 | -0.01 | -0.03 | 0 |
Book Value Per Share | -0.04 | - | -1.36 | - | - |
Tangible Book Value | -1.46 | 1.6 | -0.01 | -0.04 | 0 |
Tangible Book Value Per Share | -0.04 | - | -1.36 | - | - |
Land | - | 2.65 | - | - | - |
Machinery | - | 0 | - | - | - |