AlumiFuel Power Corp (AFPW) Financial Statements (2024 and earlier)

Company Profile

Business Address BLVD. HIDALGO 67
HERMOSILLO, 83260
State of Incorp. WY
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11105
Cash and cash equivalents 11105
Receivables    279
Prepaid expense and other current assets1
Other undisclosed current assets 4  (252)
Total current assets: 411033
Noncurrent Assets
Property, plant and equipment  (7)01
Deferred costs 44212
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
Interest and dividends payable 1791299368
Employee-related liabilities 167150134119
Accounts payable 673468425337
Accrued liabilities 800700500298
Other undisclosed accounts payable and accrued liabilities (1,818)(1,447) (815)
Debt 6705701,045270
Derivative instruments and hedges, liabilities 685568713693
Estimated litigation liability    361
Due to related parties 706   
Other undisclosed current liabilities 2,2842,5676371,961
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 debt 57 143103
Accounts payable and accrued liabilities 52   
Due to related parties 5 11333
Derivative instruments and hedges, liabilities   3070
Other undisclosed noncurrent liabilities 4,5914,637(143)(147)
Total noncurrent liabilities: 4,6484,637 3
Total liabilities: 8,9938,3423,5483,296
Equity
Equity, attributable to parent, including: (5,077)(4,361)(3,535)(3,249)
Preferred stock   404404
Common stock 2,228236314,448
Additional paid in capital 14,47916,30414,32310,118
Accumulated deficit (25,696)(24,664)(22,939)(21,746)
Other undisclosed equity, attributable to parent 3,9113,9754,0463,527
Equity, attributable to noncontrolling interest  3,9754,0463,527
Other undisclosed equity (3,911)(7,951)(8,091)(7,054)
Total 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)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 7781361
Revenue, net  7878139
Financial services revenue 7   
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 taxes 213215107127
Loss from continuing operations before income taxes: (1,167)(1,542)(1,193)(2,305)
Income tax expense    (920)
Loss from continuing operations: (1,167)(1,542)(1,193)(3,226)
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 parent 65140128110
Net loss available to common stockholders, diluted: (1,167)(1,472)(1,130)(2,250)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
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 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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