AlumiFuel Power Corp. (AFPW) financial statements (2020 and earlier)

Company profile

Business Address 7315 EAST PEAKVIEW AVENUE
CENTENNIAL, CO 80111
State of Incorp. NV
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11105
Cash and cash equivalents11105
Receivables   279
Prepaid expense and other current assets1
Other undisclosed current assets4  (252)
Total current assets:411033
Noncurrent Assets
Property, plant and equipment (7)01
Deferred costs44212
Other undisclosed noncurrent assets(4)7  
Total noncurrent assets: 4213
TOTAL ASSETS:451246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:001,1537
Accounts payable673468425337
Accrued liabilities800700500298
Employee-related liabilities167150134119
Interest and dividends payable1791299368
Other undisclosed accounts payable and accrued liabilities(1,818)(1,447) (815)
Debt6705701,045270
Derivative instruments and hedges, liabilities685568713693
Estimated litigation liability   361
Due to related parties706   
Other undisclosed current liabilities2,2842,5676371,961
Total current liabilities:4,3453,7053,5483,293
Noncurrent Liabilities
Long-term debt and lease obligation   47
Long-term debt, excluding current maturities   47
Capital lease obligations   0
Liabilities, other than long-term debt57 143103
Accounts payable and accrued liabilities52   
Due to related parties5 11333
Derivative instruments and hedges, liabilities  3070
Other undisclosed noncurrent liabilities4,5914,637(143)(147)
Total noncurrent liabilities:4,6484,637 3
Total liabilities:8,9938,3423,5483,296
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,077)(4,361)(3,535)(3,249)
Preferred stock  404404
Common stock2,228236314,448
Additional paid in capital14,47916,30414,32310,118
Accumulated deficit(25,696)(24,664)(22,939)(21,746)
Other undisclosed stockholders' equity attributable to parent3,9113,9754,0463,527
Stockholders' equity attributable to noncontrolling interest 3,9754,0463,527
Other undisclosed stockholders' equity(3,911)(7,951)(8,091)(7,054)
Total stockholders' equity:(8,988)(8,336)(7,581)(6,776)
Other undisclosed liabilities and equity  4,0463,527
TOTAL LIABILITIES AND EQUITY:451246

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues7781361
Revenue, net 7878139
Financial services revenue7   
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(23)(27)
Other undisclosed gross profit  11
Gross profit:577(8)35
Operating expenses(527)(1,371)(1,623)(2,501)
Other undisclosed operating income (loss)(5)6158601,280
Operating loss:(527)(679)(771)(1,185)
Nonoperating expense(640)(863)(422)(1,120)
Investment income, nonoperating(281)(648)(451)(246)
Interest and debt expense(213)(215)(107)(127)
Loss from continuing operations before equity method investments, income taxes:(1,380)(1,757)(1,300)(2,432)
Other undisclosed income from continuing operations before income taxes213215107127
Loss from continuing operations before income taxes:(1,167)(1,542)(1,193)(2,305)
Income tax expense   (920)
Loss before gain (loss) on sale of properties:(1,167)(1,542)(1,193)(3,226)
Other undisclosed net income   920
Net loss:(1,167)(1,542)(1,193)(2,305)
Net loss attributable to noncontrolling interest(65)(70)(65)(55)
Other undisclosed net income attributable to parent65140128110
Net loss available to common stockholders, diluted:(1,167)(1,472)(1,130)(2,250)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,167)(1,542)(1,193)(2,305)
Comprehensive loss:(1,167)(1,542)(1,193)(2,305)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(65)706555
Comprehensive loss, net of tax, attributable to parent:(1,232)(1,472)(1,128)(2,250)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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