Alkame Holdings, Inc. (ALKM) financial statements (2020 and earlier)

Company profile

Business Address 3651 LINDELL ROAD, SUITE D # 356
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1731280
Cash and cash equivalents  1731280
Receivables 46 0 
Inventory, net of allowances, customer advances and progress billings 607046
Inventory 607046 
Prepaid expense27260625
Prepaid expense and other current assets1
Other undisclosed current assets8 8315 
Total current assets:101135858141
Noncurrent Assets
Property, plant and equipment861218 0
Intangible assets, net (including goodwill) 25
Intangible assets, net (excluding goodwill) 25  
Prepaid expense   260
Other undisclosed noncurrent assets012814354 
Total noncurrent assets:871421653140
TOTAL ASSETS:972557511,1281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,77972754563 
Accounts payable797    
Accrued liabilities983272146  
Employee-related liabilities 513   
Other undisclosed accounts payable and accrued liabilities (59)39863 
Debt1,0361,5469315336
Derivative instruments and hedges, liabilities 1,0471,019  
Asset retirement obligation 120   
Due to related parties16209   
Customer advances and deposits 17 
Other liabilities15    
Other undisclosed current liabilities1,68778615040 
Total current liabilities:4,5324,4522,64415636
Noncurrent Liabilities
Long-term debt and lease obligation 5423 36
Long-term debt, excluding current maturities 5423 36
Other undisclosed noncurrent liabilities  131972 
Total noncurrent liabilities: 5415497236
Other undisclosed liabilities  (2,047) (32)
Total liabilities:4,5324,5077511,12840
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,203)(4,251)(2,047)222(39)
Preferred stock   12 
Common stock1,17919874135530
Common stock, share subscribed but unissued, subscriptions receivable  14  
Additional paid in capital6,5197,0106,2595,548 
Accumulated deficit(14,900)(12,978)(8,471)(5,473) 
Other undisclosed stockholders' equity attributable to parent 1,51877 (569)
Other undisclosed stockholders' equity2,768    
Total stockholders' equity:(4,435)(4,251)(2,047)222(39)
TOTAL LIABILITIES AND EQUITY:97255(1,296)1,3501

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
1/31/2013
Revenues18589814317 
Other operating income  (1,604)(5,164)(50)
Cost of revenue(233)(858)(263)(114) 
Cost of goods and services sold (858)(263)(114) 
Other undisclosed gross profit  51  
Gross profit:(47)40(69)(97) 
Operating expenses(585)(3,864)(1,535)(5,068)(50)
Other operating income (expense), net
(Other Expenses)
  (1,394)64 
Operating loss:(633)(3,824)(2,998)(5,100)(50)
Nonoperating income (expense)(1,289)290   
Investment income, nonoperating 290   
Interest and debt expense(660)(153)(122)(36) 
Loss from continuing operations before income taxes:(2,582)(3,687)(3,120)(5,136)(50)
Income tax expense  (360)  
Loss before gain (loss) on sale of properties:(2,582)(3,687)(3,480)(5,136)(50)
Other undisclosed net income (loss)660 482(92) 
Net loss:(1,922)(3,687)(2,998)(5,229)(50)
Other undisclosed net loss attributable to parent (820)   
Net loss available to common stockholders, diluted:(1,922)(4,507)(2,998)(5,229)(50)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
1/31/2013
Net loss:(1,922)(3,687)(2,998)(5,229)(50)
Comprehensive loss, net of tax, attributable to parent:(1,922)(3,687)(2,998)(5,229)(50)

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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