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10-Q

Quarterly Report

Aly Energy Services, Inc.

0001477932-19-002786

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Filed
May 15, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 15, 2019 3.82M sh
Capex Q1 2019 · Mar 31, 2019 $1.37M
Capex Q1 2019 · Mar 31, 2018 $265K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$27K
Operating Cash Flow Q1 2019 · Mar 31, 2018 $741K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $675K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $1.65M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $959K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $233K
Stockholders Equity Q1 2019 · Mar 31, 2019 $25.36M
Stockholders Equity Q1 2019 · Dec 31, 2018 $25.52M
Stockholders Equity restated Q1 2019 · Mar 31, 2018 $24.68M
Stockholders Equity restated Q1 2019 · Dec 31, 2017 $24.67M
Current Liabilities Q1 2019 · Mar 31, 2019 $3.49M
Current Liabilities Q1 2019 · Dec 31, 2018 $3.63M
Total Liabilities Q1 2019 · Mar 31, 2019 $9.26M
Total Liabilities Q1 2019 · Dec 31, 2018 $8.83M
Current Assets Q1 2019 · Mar 31, 2019 $4.48M
Current Assets Q1 2019 · Dec 31, 2018 $5.18M
Total Assets Q1 2019 · Mar 31, 2019 $34.61M
Total Assets Q1 2019 · Dec 31, 2018 $34.35M
Eps Basic Q1 2019 · Mar 31, 2019 −$0.06
Eps Basic Q1 2019 · Mar 31, 2018 $0.01
Net Income Q1 2019 · Mar 31, 2019 −$162K
Net Income restated Q1 2019 · Mar 31, 2018 $8K
Operating Income Q1 2019 · Mar 31, 2019 −$56K
Operating Income restated Q1 2019 · Mar 31, 2018 $121K
Revenue Q1 2019 · Mar 31, 2019 $3.92M
Revenue Q1 2019 · Mar 31, 2018 $4.34M
Shares Diluted Q1 2019 · Mar 31, 2018 4.42M sh
Eps Diluted Q1 2019 · Mar 31, 2018 $0.00