Is Alliance Growers Corp. (ALGWF) a Buy, Sell, or Hold?
OTC : ALGWF
Alliance Growers Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 13.7K
- Average Volume
- 12.79K
- Market Capitalization
- $8.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
ALGWF Financial Statements
| date | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.04M | 1.8M | 322.3K | 335.74K | 38517 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.04M | 1.8M | 322.3K | 335.74K | 38517 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 4.04M | 1.8M | 322.3K | 335.74K | 38517 |
| costAndExpenses | 4.04M | 1.8M | 322.3K | 335.74K | 38517 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | 3199 | - | - | - |
| depreciationAndAmortization | - | 52516 | - | 653.88K | 322.38K |
| ebitda | -3.69M | -1.8M | -322K | 318.14K | -38517 |
| ebit | -3.69M | -1.63M | -322K | -336K | -322K |
| nonOperatingIncomeExcludingInterest | -354K | -171K | - | - | 283.86K |
| operatingIncome | -4.04M | -1.8M | -322K | -336K | -38517 |
| totalOtherIncomeExpensesNet | -643K | -27685 | 43849 | -654K | - |
| incomeBeforeTax | -4.69M | -1.83M | -278K | -990K | -38517 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.69M | -1.83M | -278K | -990K | -322K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 283.86K |
| netIncome | -4.69M | -1.83M | -278K | -990K | -38517 |
| netIncomeDeductions | - | - | - | - | 283.86K |
| bottomLineNetIncome | -4.69M | -1.83M | -278K | -990K | -322K |
| eps | -0.08 | -0.05 | -0.01 | -0.05 | -0.03 |
| date | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.17K | 12667 | 1207 | 1906 | 19271 |
| shortTermInvestments | 171.42K | 172.8K | 180K | - | - |
| cashAndShortTermInvestments | 459.59K | 185.47K | 181.21K | 1906 | 19271 |
| netReceivables | - | - | - | - | 3212 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 40000 | - | - | - | 3212 |
| inventory | - | - | - | - | - |
| prepaids | 135.08K | 65428 | 2000 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 634.67K | 286.73K | 194.3K | 4331 | 22483 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 105K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 2.29M | 202.5K | - | 105K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.93M | 489.23K | 194.3K | 109.33K | 22483 |
| totalPayables | 197.78K | 178.73K | 251.23K | 81055 | 2972 |
| accountPayables | 197.78K | 178.73K | 251.23K | 81055 | 2972 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 19679 | 39054 | 35894 | 18488 | 14000 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 875 | - | - | - |
| otherCurrentLiabilities | 161.29K | 105.05K | 45128 | 27058 | -5972 |
| totalCurrentLiabilities | 378.75K | 322.84K | 332.25K | 126.6K | 11000 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 378.75K | 322.84K | 332.25K | 126.6K | 11000 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -7.89M | -3.21M | -1.38M | -1.1M | -38517 |
| additionalPaidInCapital | 3.95M | 1.03M | - | 1.08M | - |
| date | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|
| netIncome | -4.69M | -1.83M | -278.45K | -989.62K | -38517 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.66M | 791.2K | - | - | - |
| changeInWorkingCapital | -171.37K | -30917 | 193.36K | 57289 | 7788 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -330 | 57253 | - | - | - |
| otherWorkingCapital | -171.04K | -88170 | - | - | - |
| otherNonCashItems | 511.93K | 159.81K | 28527 | 681.82K | - |
| netCashProvidedByOperatingActivities | -1.69M | -909.96K | -56565 | -250.51K | -30729 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | -1.42M | - | - | - | - |
| purchasesOfInvestments | - | -137.5K | - | -65000 | - |
| salesMaturitiesOfInvestments | 62030 | 34365 | 67998 | - | - |
| otherInvestingActivities | - | -65000 | - | - | - |
| netCashProvidedByInvestingActivities | -1.36M | -168.14K | 67998 | -65000 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -119.6 | 884.23K | -2132 | 283.15K | 50000 |
| netCommonStockIssuance | 3.33M | 884.23K | -2132 | 283.15K | 50000 |
| commonStockIssuance | 3.45M | 894.57K | 10690 | 283.15K | 50000 |
| commonStockRepurchased | -119.6K | -10338 | -12822 | - | - |
| netPreferredStockIssuance | -3.33M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 3.33M | 205.33K | -10000 | - | - |
| netCashProvidedByFinancingActivities | 3.33M | 1.09M | -12132 | 283.15K | 50000 |
| date | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 1750 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 243.66K | 243.5K | 443.92K | 505.03K | 329.35K | 2.89M | 181.29K | 358.55K | 181K | 571.91K |
| sellingAndMarketingExpenses | - | 5175 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 243.66K | 248.68K | 443.92K | 505.03K | 329.35K | 2.89M | 181.29K | 358.55K | 181K | 571.91K |
| otherExpenses | - | - | 1.38M | - | - | - | - | 345.93K | 51300 | - |
| operatingExpenses | 269.94K | 257.82K | 1.83M | 547.03K | 362.26K | 2.89M | 241.45K | 704.48K | 422.64K | 571.91K |
| costAndExpenses | 269.94K | 257.82K | 1.83M | 547.03K | 362.26K | 2.89M | 241.45K | 704.48K | 422.64K | 571.91K |
| netInterestIncome | 3073 | 3588 | 1821 | - | - | - | - | 312 | -3414 | - |
| interestIncome | 3073 | 3588 | 1821 | - | - | - | - | 312 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3414 | - |
| depreciationAndAmortization | - | - | - | - | 211.12K | - | - | 513.67K | 371.34K | - |
| ebitda | -270K | -257.82K | -1.83M | -1.24M | -362K | -2.84M | -241K | -686K | -284K | -572K |
| ebit | -270K | -257.82K | -1.83M | -1.24M | -362K | -2.84M | -241K | -686K | -436K | -572K |
| nonOperatingIncomeExcludingInterest | -82091 | -9141 | -735K | 697.81K | -151K | - | -28008 | -18616 | 13021 | - |
| operatingIncome | -270K | -257.82K | -1.83M | -547K | -362K | -2.89M | -241K | -704K | -423K | -572K |
| totalOtherIncomeExpensesNet | 19786 | 10034 | 19321 | -698K | 50349 | - | 4413 | 18928 | -16435 | - |
| incomeBeforeTax | -250K | -247.79K | -1.81M | -1.24M | -312K | -2.89M | -237K | -686K | -439K | -572K |
| incomeTaxExpense | - | - | -1821 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -250K | -247.79K | -1.81M | -1.24M | -312K | -2.84M | -237K | -686K | -439K | -572K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -250K | -247.79K | -1.81M | -1.24M | -312K | -2.84M | -237K | -686K | -439K | -572K |
| netIncomeDeductions | - | - | -758K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -250K | -247.79K | -1.81M | -1.24M | -312K | -2.84M | -237K | -686K | -439K | -572K |
| eps | -0.0 | -0.0 | -0.02 | -0.02 | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 |
| date | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 145.14K | 51876 | 288.17K | 238.42K | 716.05K | 108.98K | 12667 | 2670 | 45817 |
| shortTermInvestments | - | 53280 | 77355 | 171.42K | 287.2K | 631.8K | 793.8K | 172.8K | 93600 | 136.8K |
| cashAndShortTermInvestments | - | 198.42K | 129.23K | 459.59K | 525.62K | 1.35M | 902.78K | 185.47K | 96270 | 182.62K |
| netReceivables | 95957 | 91558 | 73413 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60000 | 60000 | 55000 | 40000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 180.92K | 246.92K | 175.33K | 135.08K | 383.17K | 159.06K | 122.18K | 65428 | 225.49K | 67286 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 276.87K | 536.9K | 377.98K | 634.67K | 978.59K | 1.56M | 1.07M | 286.73K | 351.34K | 271.06K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 75000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 75000 |
| longTermInvestments | 1.68M | 1.68M | 300K | - | 1.5M | 375K | 75000 | - | 177.5K | 165K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.47M | 2.86M | - | 635K | 635K | 140K | - | - | -75000 |
| totalNonCurrentAssets | 3.19M | 3.15M | 3.16M | 2.29M | 2.14M | 1.01M | 215K | 202.5K | 177.5K | 165K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47M | 3.69M | 3.53M | 2.93M | 3.12M | 2.57M | 1.28M | 489.23K | 528.84K | 436.06K |
| totalPayables | 269.38K | 258.12K | 222.88K | 197.78K | 175.22K | 157.29K | 201.61K | 178.73K | 195.52K | 278.47K |
| accountPayables | 269.38K | 258.12K | 49914 | 197.78K | 175.22K | 157.29K | 201.61K | 178.73K | 195.52K | 278.47K |
| otherPayables | - | - | 172.97K | - | - | - | - | - | - | - |
| accruedExpenses | 11250 | 8250 | 19679 | 19679 | - | 100.62K | 106.06K | 39054 | 85518 | 108.88K |
| shortTermDebt | 4549 | - | - | - | - | - | - | - | - | 27000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 875 | - | - |
| otherCurrentLiabilities | 127.96K | 91960 | 69593 | 161.29K | 75610 | - | - | 105.05K | - | - |
| totalCurrentLiabilities | 413.13K | 358.33K | 312.16K | 378.75K | 250.82K | 257.91K | 307.67K | 322.84K | 281.04K | 414.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 413.13K | 358.33K | 312.16K | 378.75K | 250.82K | 257.91K | 307.67K | 322.84K | 281.04K | 414.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -9.44M | -9.19M | -9.7M | -7.89M | -6.65M | -6.37M | -3.44M | -3.21M | -2.52M | -2.24M |
| additionalPaidInCapital | 2.95M | 2.95M | 3.68M | 3.95M | 3.69M | 3.36M | 1.15M | 1.03M | 360.59K | 364.75K |
| date | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -250.15K | 510.55K | -1.81M | -1.24M | -280.27K | -2.93M | -237.03K | -685.56K | -280.48K | -566.83K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -715.21K | 758.34K | 19495 | -19322 | 2.62M | 40866 | 328.63K | 86268 | 298.82K |
| changeInWorkingCapital | 154.23K | -37059 | -16356 | 164.1K | -246.67K | -96665 | 7860 | -28208 | -72681 | 65534 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11258 | 74524 | 27137 | 8741 | 17928 | - | - | - | - | - |
| otherWorkingCapital | 142.97K | -111.58K | -43493 | 155.36K | -264.6K | - | - | - | - | - |
| otherNonCashItems | -19786 | -10034 | 396.35K | 513.59K | -50349 | 10000 | 38687 | 9072 | 40261 | 38072 |
| netCashProvidedByOperatingActivities | -115.71K | -251.75K | -670.22K | -547.65K | -596.61K | -397.2K | -149.62K | -376.06K | -226.63K | -164.41K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -75000 | - | -810K | -111.28K | -998.72K | - | - | - | - | -25000 |
| purchasesOfInvestments | - | - | - | - | - | - | -12500 | 40000 | -12500 | -25000 |
| salesMaturitiesOfInvestments | 48213 | - | - | 7306 | - | - | - | 34365 | - | - |
| otherInvestingActivities | 4500 | - | - | 235K | 314.72K | - | - | -65000 | - | 25000 |
| netCashProvidedByInvestingActivities | -22287 | 16727 | -810K | 131.02K | -683.99K | -795K | -12500 | 9365 | -12500 | -25000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -27000 | -37000 |
| netStockIssuance | - | 329.16K | 1.24M | 466.37K | -85787 | 1.93M | 127.43K | 171.36K | 222.99K | 266.9K |
| netCommonStockIssuance | - | 329.16K | 1.24M | 466.37K | 893.76K | 1.93M | 127.43K | 171.36K | 222.99K | 266.9K |
| commonStockIssuance | - | 329.16K | 1.24M | 492.96K | 893.76K | 1.93M | 127.43K | 184.58K | 222.99K | 266.9K |
| commonStockRepurchased | - | - | - | -26587 | -85787 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -979.55K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7150 | -873 | - | - | 888.76K | -133.22K | 131K | 37400 | -27000 | -37000 |
| netCashProvidedByFinancingActivities | -7150 | 328.29K | 1.24M | 466.37K | 802.97K | 1.8M | 258.43K | 376.69K | 195.99K | 229.9K |