speb/financial-data huggingface dataset:
ALP cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
ALP cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
ALP income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43000.00
ALP cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1852000.00
ALP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
ALP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -39507000.00
ALP balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
ALP balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 28445000.00
ALP balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28445000.00
ALP income_statement (annual, 2022-03-31) — Normalized EBITDA: -15650000.00
ALP income_statement (annual, 2022-03-31) — Normalized Income: -17562040.00
ALP balance_sheet (annual, 2022-03-31) — Notes Receivable: 0.00
ALP cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6764000.00
ALP cash_flow (annual, 2022-03-31) — Operating Gains Losses: -790000.00
ALP income_statement (annual, 2022-03-31) — Operating Income: -15588000.00
ALP income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
ALP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 667450.00
ALP balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33000.00
ALP balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 958000.00
ALP balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16928000.00
ALP income_statement (annual, 2022-03-31) — Other Gand A: 8819000.00
ALP income_statement (annual, 2022-03-31) — Other Income Expense: 814000.00
ALP balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 117388000.00
ALP cash_flow (annual, 2022-03-31) — Other Non Cash Items: 120000.00
ALP balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36000.00
ALP balance_sheet (annual, 2022-03-31) — Other Receivables: 40000.00
ALP balance_sheet (annual, 2022-03-31) — Payables: 188000.00
ALP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 750000.00
ALP balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1271000.00
ALP income_statement (annual, 2022-03-31) — Pretax Income: -14817000.00
ALP cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 105000.00
ALP cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ALP cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
ALP balance_sheet (annual, 2022-03-31) — Receivables: 209000.00
ALP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
ALP cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
ALP income_statement (annual, 2022-03-31) — Research And Development: 6769000.00
ALP income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
ALP balance_sheet (annual, 2022-03-31) — Retained Earnings: -55005000.00
ALP cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
ALP cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ALP income_statement (annual, 2022-03-31) — Selling General And Administration: 8819000.00
ALP balance_sheet (annual, 2022-03-31) — Share Issued: 667450.00
ALP income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
ALP cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9142000.00
ALP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 121205000.00
ALP balance_sheet (annual, 2022-03-31) — Tangible Book Value: -39507000.00
ALP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 183960.00
ALP income_statement (annual, 2022-03-31) — Tax Provision: 4352000.00
ALP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
ALP balance_sheet (annual, 2022-03-31) — Taxes Receivable: 169000.00
ALP balance_sheet (annual, 2022-03-31) — Total Assets: 194662000.00
ALP balance_sheet (annual, 2022-03-31) — Total Capitalization: 121205000.00
ALP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 165434000.00
ALP income_statement (annual, 2022-03-31) — Total Expenses: 15588000.00
ALP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29228000.00
ALP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 169830000.00
ALP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28445000.00
ALP income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -15588000.00
ALP income_statement (annual, 2022-03-31) — Total Unusual Items: 876000.00
ALP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 876000.00
ALP balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
ALP balance_sheet (annual, 2022-03-31) — Working Capital: 24049000.00
ALP income_statement (annual, 2022-03-31) — Write Off: 0.00
ALP income_statement (annual, 2023-03-31) — +Operating Expense: 16576000.00
ALP income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
ALP balance_sheet (annual, 2023-03-31) — Accounts Payable: 274000.00
ALP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 108585000.00
ALP balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2087000.00
ALP income_statement (annual, 2023-03-31) — Basic Average Shares: 806000.00
ALP income_statement (annual, 2023-03-31) — Basic EPS: -129.79
ALP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23352000.00
ALP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
ALP cash_flow (annual, 2023-03-31) — Capital Expenditure: -3000.00
ALP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ALP balance_sheet (annual, 2023-03-31) — Capital Stock: 218782000.00
ALP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10545000.00
ALP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10545000.00
ALP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -117000.00
ALP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -617000.00
ALP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -12073000.00
ALP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 24000.00
ALP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 84000.00
ALP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1114000.00
ALP cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1232000.00
ALP cash_flow (annual, 2023-03-31) — Change In Receivables: -31000.00
ALP cash_flow (annual, 2023-03-31) — Change In Working Capital: -10000.00
ALP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -31000.00
ALP cash_flow (annual, 2023-03-31) — Changes In Cash: -12807000.00
ALP balance_sheet (annual, 2023-03-31) — Common Stock: 218782000.00
ALP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76045000.00
ALP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2982000.00
ALP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1591000.00
ALP balance_sheet (annual, 2023-03-31) — Current Assets: 13676000.00
ALP balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ALP balance_sheet (annual, 2023-03-31) — Current Liabilities: 1865000.00
ALP cash_flow (annual, 2023-03-31) — Deferred Income Tax: -17881000.00
ALP cash_flow (annual, 2023-03-31) — Deferred Tax: -17881000.00
ALP cash_flow (annual, 2023-03-31) — Depreciation: 1000.00
ALP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1000.00
ALP income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1000.00
ALP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1000.00
ALP income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1000.00
ALP income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1000.00
ALP balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
ALP income_statement (annual, 2023-03-31) — Diluted Average Shares: 806000.00
ALP income_statement (annual, 2023-03-31) — Diluted EPS: -129.79
ALP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -104611000.00
ALP income_statement (annual, 2023-03-31) — EBIT: -122513000.00
ALP income_statement (annual, 2023-03-31) — EBITDA: -122512000.00
ALP income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -260000.00
ALP cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 260000.00
ALP cash_flow (annual, 2023-03-31) — End Cash Position: 10545000.00
ALP cash_flow (annual, 2023-03-31) — Financing Cash Flow: -117000.00
ALP cash_flow (annual, 2023-03-31) — Free Cash Flow: -12076000.00
ALP cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000.00
ALP cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ALP income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
ALP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -20000.00
ALP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4325000.00
ALP income_statement (annual, 2023-03-31) — General And Administrative Expense: 7901000.00
ALP balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ALP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 81683000.00
ALP balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
ALP income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 43862000.00
ALP income_statement (annual, 2023-03-31) — Interest Expense: 9000.00
ALP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000.00
ALP income_statement (annual, 2023-03-31) — Interest Income: 217000.00
ALP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 217000.00
ALP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
ALP balance_sheet (annual, 2023-03-31) — Invested Capital: 76045000.00
ALP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -617000.00
ALP balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2087000.00
ALP balance_sheet (annual, 2023-03-31) — Investments And Advances: 2893000.00
ALP balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 806000.00
ALP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2982000.00
ALP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ALP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ALP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ALP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000.00
ALP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 806000.00
ALP balance_sheet (annual, 2023-03-31) — Minority Interest: -650000.00
ALP income_statement (annual, 2023-03-31) — Minority Interests: 55000.00
ALP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ALP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2982000.00
ALP cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
ALP income_statement (annual, 2023-03-31) — Net Income: -104611000.00
ALP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -104611000.00
ALP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -104666000.00
ALP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -104611000.00
ALP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -104611000.00
ALP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -104666000.00
ALP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -104666000.00
ALP income_statement (annual, 2023-03-31) — Net Interest Income: 208000.00
ALP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ALP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000000.00
ALP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000.00
ALP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 208000.00
ALP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1099000.00
ALP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -614000.00
ALP balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
ALP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3000.00
ALP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -5638000.00
ALP balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 839000.00
ALP balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 14690000.00
ALP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10564000.00
ALP income_statement (annual, 2023-03-31) — Normalized EBITDA: -16618000.00
ALP income_statement (annual, 2023-03-31) — Normalized Income: -14149683.63
ALP balance_sheet (annual, 2023-03-31) — Notes Receivable: 442000.00
ALP cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12073000.00
ALP cash_flow (annual, 2023-03-31) — Operating Gains Losses: 213000.00
ALP income_statement (annual, 2023-03-31) — Operating Income: -16576000.00
ALP income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
ALP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 880287.00
ALP balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4325000.00
ALP balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21204000.00
ALP income_statement (annual, 2023-03-31) — Other Gand A: 7901000.00
ALP income_statement (annual, 2023-03-31) — Other Income Expense: -106154000.00
ALP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81683000.00
ALP cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2591000.00
ALP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38000.00
ALP balance_sheet (annual, 2023-03-31) — Other Receivables: 71000.00
ALP balance_sheet (annual, 2023-03-31) — Payables: 274000.00
ALP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1865000.00
ALP balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2449000.00
ALP income_statement (annual, 2023-03-31) — Pretax Income: -122522000.00
ALP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
ALP cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ALP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3000.00
ALP balance_sheet (annual, 2023-03-31) — Receivables: 682000.00
ALP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1000.00
ALP cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000.00
ALP income_statement (annual, 2023-03-31) — Research And Development: 8674000.00
ALP income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2711000.00
ALP balance_sheet (annual, 2023-03-31) — Retained Earnings: -159616000.00
ALP cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ALP cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ALP income_statement (annual, 2023-03-31) — Selling General And Administration: 7901000.00
ALP balance_sheet (annual, 2023-03-31) — Share Issued: 880287.00
ALP income_statement (annual, 2023-03-31) — Special Income Charges: -105874000.00
ALP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4276000.00
ALP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76045000.00
ALP balance_sheet (annual, 2023-03-31) — Tangible Book Value: -5638000.00
ALP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15432683.63
ALP income_statement (annual, 2023-03-31) — Tax Provision: -17856000.00
ALP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
ALP balance_sheet (annual, 2023-03-31) — Taxes Receivable: 169000.00
ALP balance_sheet (annual, 2023-03-31) — Total Assets: 99129000.00
ALP balance_sheet (annual, 2023-03-31) — Total Capitalization: 76045000.00
ALP balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
ALP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 75395000.00
ALP income_statement (annual, 2023-03-31) — Total Expenses: 16576000.00
ALP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23734000.00
ALP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 85453000.00
ALP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21869000.00
ALP income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -16575000.00
ALP income_statement (annual, 2023-03-31) — Total Unusual Items: -105894000.00
ALP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -105894000.00
ALP balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7179000.00
ALP balance_sheet (annual, 2023-03-31) — Working Capital: 11811000.00
ALP income_statement (annual, 2023-03-31) — Write Off: 64723000.00
ALP income_statement (annual, 2024-03-31) — +Operating Expense: 18253000.00
ALP income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
ALP balance_sheet (annual, 2024-03-31) — Accounts Payable: 482000.00
ALP cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 82685000.00
ALP income_statement (annual, 2024-03-31) — Basic Average Shares: 968000.00
ALP income_statement (annual, 2024-03-31) — Basic EPS: -77.83
ALP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10545000.00
ALP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35000.00
ALP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47000.00
ALP balance_sheet (annual, 2024-03-31) — Capital Stock: 219499000.00
ALP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5028000.00
ALP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5028000.00
ALP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5968000.00
ALP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 2812000.00
ALP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -14297000.00
ALP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 40000.00
ALP cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2000.00
ALP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 972000.00
ALP cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -32000.00
ALP cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
ALP cash_flow (annual, 2024-03-31) — Change In Working Capital: 982000.00
ALP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 0.00
ALP cash_flow (annual, 2024-03-31) — Changes In Cash: -5517000.00
ALP balance_sheet (annual, 2024-03-31) — Common Stock: 219499000.00
ALP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4022000.00
ALP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6028000.00
ALP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2311000.00
ALP balance_sheet (annual, 2024-03-31) — Current Assets: 7695000.00
ALP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40000.00
ALP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40000.00
ALP balance_sheet (annual, 2024-03-31) — Current Liabilities: 2879000.00
ALP cash_flow (annual, 2024-03-31) — Deferred Income Tax: -10564000.00
ALP cash_flow (annual, 2024-03-31) — Deferred Tax: -10564000.00
ALP cash_flow (annual, 2024-03-31) — Depreciation: 54000.00
ALP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 54000.00
ALP income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 54000.00
ALP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54000.00
ALP income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 54000.00
ALP income_statement (annual, 2024-03-31) — Depreciation Income Statement: 54000.00
ALP balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 1564000.00
ALP income_statement (annual, 2024-03-31) — Diluted Average Shares: 968000.00
ALP income_statement (annual, 2024-03-31) — Diluted EPS: -77.83
ALP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -75339000.00
ALP income_statement (annual, 2024-03-31) — EBIT: -18253000.00
ALP income_statement (annual, 2024-03-31) — EBITDA: -18199000.00
ALP income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -233000.00
ALP cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 233000.00
ALP cash_flow (annual, 2024-03-31) — End Cash Position: 5028000.00
ALP cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5968000.00
ALP cash_flow (annual, 2024-03-31) — Free Cash Flow: -14297000.00
ALP cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7593000.00
ALP cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -27000.00
ALP income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 27000.00
ALP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7600000.00
ALP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ALP income_statement (annual, 2024-03-31) — General And Administrative Expense: 5664000.00
ALP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ALP balance_sheet (annual, 2024-03-31) — Gross PPE: 35000.00
ALP income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ALP income_statement (annual, 2024-03-31) — Interest Expense: 32000.00
ALP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000.00
ALP income_statement (annual, 2024-03-31) — Interest Income: 242000.00
ALP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 242000.00
ALP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 30000.00
ALP balance_sheet (annual, 2024-03-31) — Invested Capital: 4022000.00
ALP cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2812000.00
ALP balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ALP balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
ALP balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
ALP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6028000.00
ALP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7000.00
ALP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7000.00
ALP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000.00
ALP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ALP balance_sheet (annual, 2024-03-31) — Minority Interest: -693000.00
ALP income_statement (annual, 2024-03-31) — Minority Interests: 43000.00
ALP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2812000.00
ALP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6028000.00
ALP cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALP income_statement (annual, 2024-03-31) — Net Income: -75339000.00
ALP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -75339000.00
ALP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -75382000.00
ALP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -75339000.00
ALP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -75339000.00
ALP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -75382000.00
ALP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -75382000.00
ALP cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ALP income_statement (annual, 2024-03-31) — Net Interest Income: 242000.00
ALP cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ALP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40000.00
ALP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000.00
ALP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 242000.00
ALP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -20000.00
ALP balance_sheet (annual, 2024-03-31) — Net PPE: 35000.00
ALP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
ALP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4022000.00
ALP balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
ALP balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
ALP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALP income_statement (annual, 2024-03-31) — Normalized EBITDA: 48648000.00
ALP income_statement (annual, 2024-03-31) — Normalized Income: -16697541.21
ALP balance_sheet (annual, 2024-03-31) — Notes Receivable: 0.00
ALP cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14297000.00
ALP cash_flow (annual, 2024-03-31) — Operating Gains Losses: -7387000.00
ALP income_statement (annual, 2024-03-31) — Operating Income: -18253000.00
ALP income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
ALP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 989219.00
ALP balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3000.00
ALP balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23841000.00
ALP income_statement (annual, 2024-03-31) — Other Gand A: 5664000.00
ALP income_statement (annual, 2024-03-31) — Other Income Expense: -67919000.00
ALP cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7322000.00
ALP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49000.00
ALP income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -839000.00
ALP balance_sheet (annual, 2024-03-31) — Other Payable: 43000.00
ALP balance_sheet (annual, 2024-03-31) — Other Properties: 35000.00
ALP balance_sheet (annual, 2024-03-31) — Other Receivables: 39000.00
ALP income_statement (annual, 2024-03-31) — Other Special Charges: 3094000.00
ALP balance_sheet (annual, 2024-03-31) — Payables: 525000.00
ALP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2836000.00
ALP balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2628000.00
ALP income_statement (annual, 2024-03-31) — Pretax Income: -85930000.00
ALP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
ALP cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ALP cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ALP cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
ALP balance_sheet (annual, 2024-03-31) — Receivables: 39000.00
ALP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54000.00
ALP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40000.00
ALP income_statement (annual, 2024-03-31) — Research And Development: 12535000.00
ALP income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -11305000.00
ALP balance_sheet (annual, 2024-03-31) — Retained Earnings: -239318000.00
ALP cash_flow (annual, 2024-03-31) — Sale Of Business: 2812000.00
ALP cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ALP income_statement (annual, 2024-03-31) — Selling General And Administration: 5664000.00
ALP balance_sheet (annual, 2024-03-31) — Share Issued: 989219.00
ALP income_statement (annual, 2024-03-31) — Special Income Charges: -74447000.00
ALP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2637000.00
ALP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4022000.00
ALP balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4022000.00
ALP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8205541.21
ALP income_statement (annual, 2024-03-31) — Tax Provision: -10548000.00
ALP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
ALP balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
ALP balance_sheet (annual, 2024-03-31) — Total Assets: 7779000.00
ALP balance_sheet (annual, 2024-03-31) — Total Capitalization: 4022000.00
ALP balance_sheet (annual, 2024-03-31) — Total Debt: 47000.00
ALP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3329000.00
ALP income_statement (annual, 2024-03-31) — Total Expenses: 18253000.00
ALP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4450000.00
ALP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84000.00
ALP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1571000.00
ALP income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -18253000.00
ALP income_statement (annual, 2024-03-31) — Total Unusual Items: -66847000.00
ALP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -66847000.00
ALP balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
ALP cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALP balance_sheet (annual, 2024-03-31) — Working Capital: 4816000.00
ALP income_statement (annual, 2024-03-31) — Write Off: 82685000.00
ALP income_statement (quarterly, 2024-09-30) — +Operating Expense: 1611000.00
ALP income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49000.00
ALP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1076000.00
ALP income_statement (quarterly, 2024-09-30) — Basic EPS: -1.26
ALP cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3334000.00
ALP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28000.00
ALP balance_sheet (quarterly, 2024-09-30) — Capital Stock: 219606000.00
ALP balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1764000.00
ALP balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1764000.00
ALP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -10000.00
ALP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1560000.00
ALP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
ALP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -527000.00
ALP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 414000.00
ALP cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -116000.00
ALP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1570000.00
ALP balance_sheet (quarterly, 2024-09-30) — Common Stock: 219606000.00
ALP balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1398000.00
ALP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 588000.00
ALP balance_sheet (quarterly, 2024-09-30) — Current Assets: 2686000.00
ALP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 28000.00
ALP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28000.00
ALP balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 873000.00
ALP cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ALP cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ALP cash_flow (quarterly, 2024-09-30) — Depreciation: 7000.00
ALP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 7000.00
ALP income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 7000.00
ALP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 7000.00
ALP income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7000.00
ALP income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 7000.00
ALP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1138000.00
ALP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1076000.00
ALP income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.26
ALP income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1360000.00
ALP income_statement (quarterly, 2024-09-30) — EBIT: -1611000.00
ALP income_statement (quarterly, 2024-09-30) — EBITDA: -1604000.00
ALP income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
ALP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ALP cash_flow (quarterly, 2024-09-30) — End Cash Position: 1764000.00
ALP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -10000.00
ALP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1560000.00
ALP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 716000.00
ALP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -721000.00
ALP income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 881000.00
ALP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20000.00
ALP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ALP income_statement (quarterly, 2024-09-30) — Interest Income: 24000.00
ALP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 24000.00
ALP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 2000.00
ALP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1398000.00
ALP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ALP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -10000.00
ALP balance_sheet (quarterly, 2024-09-30) — Minority Interest: -703000.00
ALP income_statement (quarterly, 2024-09-30) — Minority Interests: 2000.00
ALP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALP income_statement (quarterly, 2024-09-30) — Net Income: -1360000.00
ALP income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1360000.00
ALP income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1362000.00
ALP income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1360000.00
ALP income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1360000.00
ALP cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1362000.00
ALP income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1362000.00
ALP income_statement (quarterly, 2024-09-30) — Net Interest Income: 24000.00
ALP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -10000.00
ALP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -10000.00
ALP income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 24000.00
ALP balance_sheet (quarterly, 2024-09-30) — Net PPE: 20000.00
ALP balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1398000.00
ALP income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1829000.00
ALP income_statement (quarterly, 2024-09-30) — Normalized Income: -1585000.00
ALP cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1560000.00
ALP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 716000.00
ALP income_statement (quarterly, 2024-09-30) — Operating Income: -1611000.00
ALP income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1116249.00
ALP balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 24126000.00
ALP income_statement (quarterly, 2024-09-30) — Other Gand A: 881000.00
ALP income_statement (quarterly, 2024-09-30) — Other Income Expense: 225000.00
ALP balance_sheet (quarterly, 2024-09-30) — Other Payable: 208000.00
ALP balance_sheet (quarterly, 2024-09-30) — Other Properties: 20000.00
ALP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 570000.00
ALP income_statement (quarterly, 2024-09-30) — Other Special Charges: -946000.00
ALP balance_sheet (quarterly, 2024-09-30) — Payables: 257000.00
ALP balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 845000.00
ALP balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 352000.00
ALP income_statement (quarterly, 2024-09-30) — Pretax Income: -1362000.00
ALP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Receivables: 570000.00
ALP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 7000.00
ALP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -10000.00
ALP income_statement (quarterly, 2024-09-30) — Research And Development: 723000.00
ALP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -242334000.00
ALP income_statement (quarterly, 2024-09-30) — Selling General And Administration: 881000.00
ALP balance_sheet (quarterly, 2024-09-30) — Share Issued: 1116681.00
ALP income_statement (quarterly, 2024-09-30) — Special Income Charges: 946000.00
ALP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 141000.00
ALP balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1398000.00
ALP balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1398000.00
ALP income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ALP income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ALP income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Assets: 2706000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1398000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Debt: 28000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 695000.00
ALP income_statement (quarterly, 2024-09-30) — Total Expenses: 1611000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2011000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20000.00
ALP balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1138000.00
ALP income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1604000.00
ALP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 225000.00
ALP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 225000.00
ALP balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 432.00
ALP balance_sheet (quarterly, 2024-09-30) — Working Capital: 1813000.00
ALP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ALP income_statement (annual, 2025-03-31) — +Operating Expense: 7418000.00
ALP income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
ALP balance_sheet (annual, 2025-03-31) — Accounts Payable: 427000.00
ALP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
ALP cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
ALP income_statement (annual, 2025-03-31) — Basic Average Shares: 1183000.00
ALP income_statement (annual, 2025-03-31) — Basic EPS: -5.72
ALP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5028000.00
ALP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
ALP balance_sheet (annual, 2025-03-31) — Capital Stock: 221800000.00
ALP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1670000.00
ALP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1670000.00
ALP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2104000.00
ALP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ALP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5462000.00
ALP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 46000.00
ALP cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -3000.00
ALP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -99000.00
ALP cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1574000.00
ALP cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
ALP cash_flow (annual, 2025-03-31) — Change In Working Capital: 1518000.00
ALP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 0.00
ALP cash_flow (annual, 2025-03-31) — Changes In Cash: -3358000.00
ALP balance_sheet (annual, 2025-03-31) — Common Stock: 221800000.00
ALP balance_sheet (annual, 2025-03-31) — Common Stock Equity: -123000.00
ALP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2150000.00
ALP balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ALP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 660000.00
ALP balance_sheet (annual, 2025-03-31) — Current Assets: 2225000.00
ALP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
ALP balance_sheet (annual, 2025-03-31) — Current Liabilities: 1100000.00
ALP cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
ALP cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
ALP cash_flow (annual, 2025-03-31) — Depreciation: 35000.00
ALP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 35000.00
ALP income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35000.00
ALP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35000.00
ALP income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 35000.00
ALP income_statement (annual, 2025-03-31) — Depreciation Income Statement: 35000.00
ALP balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 1952000.00
ALP income_statement (annual, 2025-03-31) — Diluted Average Shares: 1183000.00
ALP income_statement (annual, 2025-03-31) — Diluted EPS: -5.72
ALP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6767000.00
ALP income_statement (annual, 2025-03-31) — EBIT: -7418000.00
ALP income_statement (annual, 2025-03-31) — EBITDA: -7383000.00
ALP income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 0.00
ALP cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ALP cash_flow (annual, 2025-03-31) — End Cash Position: 1670000.00
ALP cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2104000.00
ALP cash_flow (annual, 2025-03-31) — Free Cash Flow: -5462000.00
ALP cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 388000.00
ALP cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ALP income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
ALP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -395000.00
ALP income_statement (annual, 2025-03-31) — General And Administrative Expense: 4254000.00
ALP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ALP balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
ALP income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
ALP income_statement (annual, 2025-03-31) — Interest Expense: 3000.00
ALP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000.00
ALP income_statement (annual, 2025-03-31) — Interest Income: 86000.00
ALP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 86000.00
ALP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
ALP balance_sheet (annual, 2025-03-31) — Invested Capital: -123000.00
ALP cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
ALP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2150000.00
ALP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ALP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -47000.00
ALP balance_sheet (annual, 2025-03-31) — Minority Interest: -704000.00
ALP income_statement (annual, 2025-03-31) — Minority Interests: 11000.00
ALP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2150000.00
ALP cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALP income_statement (annual, 2025-03-31) — Net Income: -6767000.00
ALP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6767000.00
ALP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6778000.00
ALP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6767000.00
ALP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6767000.00
ALP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6778000.00
ALP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6778000.00
ALP cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ALP income_statement (annual, 2025-03-31) — Net Interest Income: 86000.00
ALP cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -47000.00
ALP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -47000.00
ALP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 86000.00
ALP balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
ALP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ALP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -123000.00
ALP income_statement (annual, 2025-03-31) — Normalized EBITDA: -7934000.00
ALP income_statement (annual, 2025-03-31) — Normalized Income: -7317756.23
ALP cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5462000.00
ALP cash_flow (annual, 2025-03-31) — Operating Gains Losses: 388000.00
ALP income_statement (annual, 2025-03-31) — Operating Income: -7418000.00
ALP income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
ALP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1653622.00
ALP balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23530000.00
ALP income_statement (annual, 2025-03-31) — Other Gand A: 4254000.00
ALP income_statement (annual, 2025-03-31) — Other Income Expense: 551000.00
ALP cash_flow (annual, 2025-03-31) — Other Non Cash Items: -946000.00
ALP balance_sheet (annual, 2025-03-31) — Other Payable: 13000.00
ALP balance_sheet (annual, 2025-03-31) — Other Receivables: 12000.00
ALP income_statement (annual, 2025-03-31) — Other Special Charges: -946000.00
ALP balance_sheet (annual, 2025-03-31) — Payables: 440000.00
ALP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1100000.00
ALP balance_sheet (annual, 2025-03-31) — Prepaid Assets: 543000.00
ALP income_statement (annual, 2025-03-31) — Pretax Income: -6781000.00
ALP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
ALP cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
ALP cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ALP cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
ALP balance_sheet (annual, 2025-03-31) — Receivables: 12000.00
ALP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35000.00
ALP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -47000.00
ALP income_statement (annual, 2025-03-31) — Research And Development: 3129000.00
ALP balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
ALP income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ALP balance_sheet (annual, 2025-03-31) — Retained Earnings: -245453000.00
ALP cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
ALP cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
ALP income_statement (annual, 2025-03-31) — Selling General And Administration: 4254000.00
ALP balance_sheet (annual, 2025-03-31) — Share Issued: 1656320.00
ALP income_statement (annual, 2025-03-31) — Special Income Charges: 946000.00
ALP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 321000.00
ALP balance_sheet (annual, 2025-03-31) — Stockholders Equity: -123000.00
ALP balance_sheet (annual, 2025-03-31) — Tangible Book Value: -123000.00
ALP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 243.77
ALP income_statement (annual, 2025-03-31) — Tax Provision: -3000.00
ALP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ALP balance_sheet (annual, 2025-03-31) — Total Assets: 2225000.00
ALP balance_sheet (annual, 2025-03-31) — Total Capitalization: -123000.00
ALP balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
ALP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -827000.00
ALP income_statement (annual, 2025-03-31) — Total Expenses: 7418000.00
ALP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3052000.00