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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111(1)121
Cash and cash equivalents111(1)121
Other undisclosed current assets 042 23 
Total current assets:12411251
Noncurrent Assets
Property, plant and equipment      (7)
Deferred costs 046694
Other undisclosed noncurrent assets (0)(4)   7
Total noncurrent assets:   6694
TOTAL ASSETS:12477355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9621,85501,7221,6501,5470
Accounts payable778690673596543501468
Accrued liabilities800800800800800754700
Employee-related liabilities175171167162158154150
Interest and dividends payable209194179163148138129
Other undisclosed accounts payable and accrued liabilities  (1,818)   (1,447)
Debt713695670993953895570
Derivative instruments and hedges, liabilities707695685671542600568
Due to related parties824728706611558  
Other undisclosed current liabilities4405132,2841572067512,567
Total current liabilities:4,6474,4884,3454,1543,9093,7933,705
Noncurrent Liabilities
Liabilities, other than long-term debt5547571515  
Accounts payable and accrued liabilities3738521313  
Due to related parties189522  
Other undisclosed noncurrent liabilities4,5984,6044,5914,6314,6604,6584,637
Total noncurrent liabilities:4,6534,6514,6484,6454,6744,6584,637
Total liabilities:9,3009,1388,9938,7998,5838,4518,342
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,420)(5,242)(5,077)(4,865)(4,601)(4,439)(4,361)
Common stock2,2282,2282,2282,2281,85571323
Additional paid in capital14,47914,47914,47914,54914,88815,91116,304
Accumulated deficit(26,006)(25,844)(25,696)(25,569)(25,318)(25,040)(24,664)
Other undisclosed stockholders' equity attributable to parent3,8793,8953,9113,9273,9753,9773,975
Stockholders' equity attributable to noncontrolling interest   3,9273,9753,9773,975
Other undisclosed stockholders' equity(3,879)(3,895)(3,911)(7,854)(7,950)(7,955)(7,951)
Total stockholders' equity:(9,299)(9,136)(8,988)(8,792)(8,576)(8,416)(8,336)
TOTAL LIABILITIES AND EQUITY:12477355

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues 7(59)  2020
Revenue, net  (59)  2020
Financial services revenue 7     
Cost of revenue
(Cost of Goods and Services Sold)
     (2) 
Gross profit: 7(59)  1820
Operating expenses110(95)79(114)(215)(326)(312)
Other undisclosed operating income (loss)(220)(7)(120)1566144133
Operating loss:(110)(95)(100)(98)(149)(164)(159)
Nonoperating expense(68)(69)(113)(201)(129)(213)(20)
Investment income, nonoperating(10)(20)83(49)(74)(141) 
Interest and debt expense(47)(38)(50)(55)(53)(55)110
Loss from continuing operations before equity method investments, income taxes:(226)(202)(263)(354)(331)(432)(69)
Other undisclosed income (loss) from continuing operations before income taxes473850555355(110)
Net loss:(179)(164)(213)(299)(278)(377)(179)
Net loss attributable to noncontrolling interest(16)(16)(16)(16)(16)(16)(21)
Other undisclosed net income attributable to parent  16  3341
Net loss attributable to parent:(195)(180)(213)(315)(294)(361)(159)
Other undisclosed net income available to common stockholders, basic      5
Net loss available to common stockholders, diluted:(195)(180)(213)(315)(294)(361)(154)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(179)(164)(213)(299)(278)(377)(179)
Comprehensive loss:(179)(164)(213)(299)(278)(377)(179)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(16)(16)(16)(16)1621
Comprehensive loss, net of tax, attributable to parent:(195)(180)(229)(315)(294)(361)(159)

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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