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Aly Energy Services, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-13

97 filing records in this dataset, filed from 1996-08-06 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

4 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 3997000 USD Source

Operating margin

-3.88%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -155000 USD Source
Revenue: 3997000 USD Source

Operating cash flow

97 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1729000 USD Source
Operating Cash Flow: 1632000 USD Source

Cash and cash equivalents: 504 thousand USD 2019-09-30 Source
Exact value

504000 USD
Long-term debt including current maturities: 5.36 million USD 2019-06-30 Source
Exact value

5360000 USD
Shares outstanding: 3.82 million shares 2019-09-30 Source
Exact value

3822329 shares

Reported share-count change

306.23% · 2.88 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

940918 shares · 2018-09-30· Source
3822329 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 17330000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 13242000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 3919000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 4303000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 3997000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

2.78 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 3937000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 2888000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -27000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 1632000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -27000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 1729000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1632000 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-13.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 6 of 11 periods available· newest 2018-12-31
Current liabilities: 6 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 6 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 14.57 million

2017-01-01 – 2017-12-31
Current period

USD 17.33 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

17330000 − 14573000 = 2757000 USD

14573000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
17330000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Year-over-year change in Revenue: 2757000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17330000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#154426 Filing: 000147793219001749 Input fundies:Revenue: 14573000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#154684 Filing: 000147793219001749
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 681,000

Prior period

−USD 338,000

2017-01-01 – 2017-12-31
Current period

USD 343,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

343000 − -338000 = 681000 USD

-338000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
343000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Year-over-year change in Net income: 681000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 343000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#223941 Filing: 000147793219001749 Input fundies:NetIncome: -338000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#224067 Filing: 000147793219001749
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+862.6%

Prior period

USD 409,000

2017-01-01 – 2017-12-31
Current period

USD 3.94 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3937000 − 409000 = 3528000 USD

409000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3937000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Year-over-year change in Operating cash flow: 3528000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3937000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233124 Filing: 000147793219001749 Input fundies:OperatingCashFlow: 409000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233349 Filing: 000147793219001749
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.2%

Prior period

USD 1.72 million

2017-01-01 – 2017-12-31
Current period

USD 2.86 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2855000 − 1718000 = 1137000 USD

1718000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2855000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Year-over-year change in Capital expenditure: 1137000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237348 Filing: 000147793219001749 Input fundies:CapitalExpenditure: 1718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237533 Filing: 000147793219001749
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 17.33 million 100% of revenue
Operating costs Derived USD 16.59 million 96% of revenue
Operating income USD 745,000 4.3% of revenue
Tax, interest and other Derived USD 402,000 2.3% of revenue
Net income USD 343,000 2% of revenue

Cash

Operating cash flow USD 3.94 million 23% of revenue
Capital expenditure USD 2.86 million 16% of revenue
Free cash flow Derived USD 1.08 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 90%
2014 86%
2015 Operating loss: operating costs were 160% of revenue.
2016 Operating loss: operating costs were 322% of revenue.
2017 Operating loss: operating costs were 113% of revenue.
2018 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	18418000	16489000 Derived	1929000	1269000 Derived	660000	-4936000 Derived	Source 2013-01-01 – 2013-12-31: 18418000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1929000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 660000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3988000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 8924000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	42504000	36568000 Derived	5936000	3323000 Derived	2613000	-8778000 Derived	Source 2014-01-01 – 2014-12-31: 42504000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5936000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2613000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4131000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 12909000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	25484000	40839000 Derived	-15355000	539000 Derived	-15894000	2465000 Derived	Source 2015-01-01 – 2015-12-31: 25484000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -15355000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -15894000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3892000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1427000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	11002000	35432000 Derived	-24430000	-2295000 Derived	-22135000	-427000 Derived	Source 2016-01-01 – 2016-12-31: 11002000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -24430000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -22135000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -38000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 389000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14573000	16478000 Derived	-1905000	-1567000 Derived	-338000	-1309000 Derived	Source 2017-01-01 – 2017-12-31: 14573000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1905000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -338000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 409000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1718000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	17330000	16585000 Derived	745000	402000 Derived	343000	1082000 Derived	Source 2018-01-01 – 2018-12-31: 17330000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 745000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 343000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3937000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2855000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	18418000	Revenue: 18418000 Open source
20142014-12-31	Revenue	42504000	Revenue: 42504000 Open source
20152015-12-31	Revenue	25484000	Revenue: 25484000 Open source
20162016-12-31	Revenue	11002000	Revenue: 11002000 Open source
20172017-12-31	Revenue	14573000	Revenue: 14573000 Open source
20182018-12-31	Revenue	17330000	Revenue: 17330000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 18418000 Open source
20142014-12-31	Year over year	130.8%	Revenue: 42504000 Open source Revenue: 18418000 Open source
20152015-12-31	Year over year	-40%	Revenue: 25484000 Open source Revenue: 42504000 Open source
20162016-12-31	Year over year	-56.8%	Revenue: 11002000 Open source Revenue: 25484000 Open source
20172017-12-31	Year over year	32.5%	Revenue: 14573000 Open source Revenue: 11002000 Open source
20182018-12-31	Year over year	18.9%	Revenue: 17330000 Open source Revenue: 14573000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2018

Net margin 2% 2018

Free cash flow margin 6.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	10.5%	Operating Income: 1929000 Open source Revenue: 18418000 Open source
20142014-12-31	Operating margin	14%	Operating Income: 5936000 Open source Revenue: 42504000 Open source
20152015-12-31	Operating margin	-60.3%	Operating Income: -15355000 Open source Revenue: 25484000 Open source
20162016-12-31	Operating margin	-222.1%	Operating Income: -24430000 Open source Revenue: 11002000 Open source
20172017-12-31	Operating margin	-13.1%	Operating Income: -1905000 Open source Revenue: 14573000 Open source
20182018-12-31	Operating margin	4.3%	Operating Income: 745000 Open source Revenue: 17330000 Open source
20132013-12-31	Net margin	3.6%	Net Income: 660000 Open source Revenue: 18418000 Open source
20142014-12-31	Net margin	6.1%	Net Income: 2613000 Open source Revenue: 42504000 Open source
20152015-12-31	Net margin	-62.4%	Net Income: -15894000 Open source Revenue: 25484000 Open source
20162016-12-31	Net margin	-201.2%	Net Income: -22135000 Open source Revenue: 11002000 Open source
20172017-12-31	Net margin	-2.3%	Net Income: -338000 Open source Revenue: 14573000 Open source
20182018-12-31	Net margin	2%	Net Income: 343000 Open source Revenue: 17330000 Open source
20132013-12-31	Free cash flow margin	-26.8%	Revenue: 18418000 Open source Operating Cash Flow: 3988000 Open source Capital Expenditure: 8924000 Open source
20142014-12-31	Free cash flow margin	-20.7%	Revenue: 42504000 Open source Operating Cash Flow: 4131000 Open source Capital Expenditure: 12909000 Open source
20152015-12-31	Free cash flow margin	9.7%	Revenue: 25484000 Open source Operating Cash Flow: 3892000 Open source Capital Expenditure: 1427000 Open source
20162016-12-31	Free cash flow margin	-3.9%	Revenue: 11002000 Open source Operating Cash Flow: -38000 Open source Capital Expenditure: 389000 Open source
20172017-12-31	Free cash flow margin	-9%	Revenue: 14573000 Open source Operating Cash Flow: 409000 Open source Capital Expenditure: 1718000 Open source
20182018-12-31	Free cash flow margin	6.2%	Revenue: 17330000 Open source Operating Cash Flow: 3937000 Open source Capital Expenditure: 2855000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	3988000	Operating Cash Flow: 3988000 Open source
20142014-12-31	Operating cash flow	4131000	Operating Cash Flow: 4131000 Open source
20152015-12-31	Operating cash flow	3892000	Operating Cash Flow: 3892000 Open source
20162016-12-31	Operating cash flow	-38000	Operating Cash Flow: -38000 Open source
20172017-12-31	Operating cash flow	409000	Operating Cash Flow: 409000 Open source
20182018-12-31	Operating cash flow	3937000	Operating Cash Flow: 3937000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-4936000	Operating Cash Flow: 3988000 Open source Capital Expenditure: 8924000 Open source
20142014-12-31	Free cash flow	-8778000	Operating Cash Flow: 4131000 Open source Capital Expenditure: 12909000 Open source
20152015-12-31	Free cash flow	2465000	Operating Cash Flow: 3892000 Open source Capital Expenditure: 1427000 Open source
20162016-12-31	Free cash flow	-427000	Operating Cash Flow: -38000 Open source Capital Expenditure: 389000 Open source
20172017-12-31	Free cash flow	-1309000	Operating Cash Flow: 409000 Open source Capital Expenditure: 1718000 Open source
20182018-12-31	Free cash flow	1082000	Operating Cash Flow: 3937000 Open source Capital Expenditure: 2855000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	50.6%	Total Liabilities: 20765000 Open source Total Assets: 41012000 Open source
20142014-12-31	Liabilities / assets	55.4%	Total Liabilities: 53158000 Open source Total Assets: 95916000 Open source
20152015-12-31	Liabilities / assets	54.3%	Total Liabilities: 37234000 Open source Total Assets: 68527000 Open source
20162016-12-31	Liabilities / assets	74.4%	Total Liabilities: 26668000 Open source Total Assets: 35826000 Open source
20172017-12-31	Liabilities / assets	27.9%	Total Liabilities: 9564000 Open source Total Assets: 34236000 Open source
20182018-12-31	Liabilities / assets	25.7%	Total Liabilities: 8831000 Open source Total Assets: 34346000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.14×	Current Assets: 5971000 Open source Current Liabilities: 5253000 Open source
20142014-12-31	Current assets / current liabilities	1.1×	Current Assets: 16770000 Open source Current Liabilities: 15305000 Open source
20152015-12-31	Current assets / current liabilities	0.36×	Current Assets: 9308000 Open source Current Liabilities: 25547000 Open source
20162016-12-31	Current assets / current liabilities	0.11×	Current Assets: 2655000 Open source Current Liabilities: 24635000 Open source
20172017-12-31	Current assets / current liabilities	1.61×	Current Assets: 4506000 Open source Current Liabilities: 2800000 Open source
20182018-12-31	Current assets / current liabilities	1.42×	Current Assets: 5176000 Open source Current Liabilities: 3633000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-04-01 – 2011-03-31	USD 668,810 Exact value Exact value: 668810 USD 2010-04-01 – 2011-03-31: 668810 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2011-03-31 Aly Energy Services, Inc. (edgar:946822) Net Income: 668810 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 668810 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793212002085/prfv-20120331.xml#223725 Filing: 000147793212002085 The citation records this snapshot. The page link may show a newer release later.	USD 760,489 Exact value Exact value: 760489 USD 2010-04-01 – 2011-03-31: 760489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2011-03-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 760489 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760489 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793212002085/prfv-20120331.xml#227067 Filing: 000147793212002085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-04-01 – 2012-03-31	−USD 115,022 Exact value Exact value: -115022 USD 2011-04-01 – 2012-03-31: -115022 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2012-03-31 Aly Energy Services, Inc. (edgar:946822) Net Income: -115022 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -115022 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793212002085/prfv-20120331.xml#223599 Filing: 000147793212002085 The citation records this snapshot. The page link may show a newer release later.	−USD 97,857 Exact value Exact value: -97857 USD 2011-04-01 – 2012-03-31: -97857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2012-03-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: -97857 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97857 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793212002085/prfv-20120331.xml#226884 Filing: 000147793212002085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 660,000 Exact value Exact value: 660000 USD 2013-01-01 – 2013-12-31: 660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2013-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: 660000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 660000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793215002184/alye-20141231.xml#56343 Filing: 000147793215002184 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988000 USD 2013-01-01 – 2013-12-31: 3988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2013-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 3988000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793215002184/alye-20141231.xml#96699 Filing: 000147793215002184 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8924000 USD 2013-01-01 – 2013-12-31: 8924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2013-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 8924000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8924000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793215002184/alye-20141231.xml#104424 Filing: 000147793215002184 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence 3988000 − 8924000 USD Exact free cash flow: -4936000 USD 2013-01-01 – 2013-12-31: 3988000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2013-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: -4936000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793215002184/alye-20141231.xml#96699 Filing: 000147793215002184 Input fundies:CapitalExpenditure: 8924000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793215002184/alye-20141231.xml#104424 Filing: 000147793215002184 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.61 million Exact value Exact value: 2613000 USD 2014-01-01 – 2014-12-31: 2613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2014-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: 2613000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2613000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793216009825/alye-20151231.xml#65971 Filing: 000147793216009825 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4131000 USD 2014-01-01 – 2014-12-31: 4131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2014-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 4131000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793216009825/alye-20151231.xml#122096 Filing: 000147793216009825 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12909000 USD 2014-01-01 – 2014-12-31: 12909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2014-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 12909000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12909000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793216009825/alye-20151231.xml#123382 Filing: 000147793216009825 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Calculation and evidence 4131000 − 12909000 USD Exact free cash flow: -8778000 USD 2014-01-01 – 2014-12-31: 4131000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 12909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2014-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: -8778000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4131000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793216009825/alye-20151231.xml#122096 Filing: 000147793216009825 Input fundies:CapitalExpenditure: 12909000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793216009825/alye-20151231.xml#123382 Filing: 000147793216009825 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 15.89 million Exact value Exact value: -15894000 USD 2015-01-01 – 2015-12-31: -15894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2015-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: -15894000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15894000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793217004323/alye-20161231.xml#134008 Filing: 000147793217004323 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3892000 USD 2015-01-01 – 2015-12-31: 3892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2015-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 3892000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3892000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793217004323/alye-20161231.xml#230053 Filing: 000147793217004323 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1427000 USD 2015-01-01 – 2015-12-31: 1427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2015-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 1427000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793217004323/alye-20161231.xml#231902 Filing: 000147793217004323 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 3892000 − 1427000 USD Exact free cash flow: 2465000 USD 2015-01-01 – 2015-12-31: 3892000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2015-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: 2465000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3892000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793217004323/alye-20161231.xml#230053 Filing: 000147793217004323 Input fundies:CapitalExpenditure: 1427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793217004323/alye-20161231.xml#231902 Filing: 000147793217004323 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 22.14 million Exact value Exact value: -22135000 USD 2016-01-01 – 2016-12-31: -22135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2016-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: -22135000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793218001613/alye-20171231.xml#105494 Filing: 000147793218001613 The citation records this snapshot. The page link may show a newer release later.	−USD 38,000 Exact value Exact value: -38000 USD 2016-01-01 – 2016-12-31: -38000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2016-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: -38000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793218001613/alye-20171231.xml#266555 Filing: 000147793218001613 The citation records this snapshot. The page link may show a newer release later.	USD 389,000 Exact value Exact value: 389000 USD 2016-01-01 – 2016-12-31: 389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2016-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 389000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793218001613/alye-20171231.xml#266147 Filing: 000147793218001613 The citation records this snapshot. The page link may show a newer release later.	−USD 427,000 Calculation and evidence -38000 − 389000 USD Exact free cash flow: -427000 USD 2016-01-01 – 2016-12-31: -38000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2016-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: -427000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793218001613/alye-20171231.xml#266555 Filing: 000147793218001613 Input fundies:CapitalExpenditure: 389000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793218001613/alye-20171231.xml#266147 Filing: 000147793218001613 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 338,000 Exact value Exact value: -338000 USD 2017-01-01 – 2017-12-31: -338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2017-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: -338000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -338000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#224067 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2017-01-01 – 2017-12-31: 409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2017-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 409000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233349 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1718000 USD 2017-01-01 – 2017-12-31: 1718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2017-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 1718000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237533 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 409000 − 1718000 USD Exact free cash flow: -1309000 USD 2017-01-01 – 2017-12-31: 409000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2017-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: -1309000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233349 Filing: 000147793219001749 Input fundies:CapitalExpenditure: 1718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237533 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 343,000 Exact value Exact value: 343000 USD 2018-01-01 – 2018-12-31: 343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Net Income: 343000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#223941 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3937000 USD 2018-01-01 – 2018-12-31: 3937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Operating Cash Flow: 3937000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3937000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233124 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2855000 USD 2018-01-01 – 2018-12-31: 2855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Capital Expenditure: 2855000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237348 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 3937000 − 2855000 USD Exact free cash flow: 1082000 USD 2018-01-01 – 2018-12-31: 3937000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aly Energy Services, Inc. · 2018-12-31 Aly Energy Services, Inc. (edgar:946822) Free cash flow: 1082000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3937000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#233124 Filing: 000147793219001749 Input fundies:CapitalExpenditure: 2855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946822/000147793219001749/alye-20181231.xml#237348 Filing: 000147793219001749 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 2,434 latest values · 2,434 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946822, 946822, edgar:946822

Also known as Aly Energy Services, Inc., Aly Energy Services, Inc.<br />, PREFERRED TELECOM INC, PREFERRED VOICE INC

Aly Energy Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation