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
Q4
9/30/2016
Q3
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10 12
Cash and cash equivalents 10 12
Receivables   46  
Inventory, net of allowances, customer advances and progress billings 274360173155
Inventory 274360173155
Prepaid expense2277786
Other undisclosed current assets82739 108247
Total current assets:105789113288490
Noncurrent Assets
Property, plant and equipment8699123121313
Intangible assets, net (including goodwill) 0121,0801,992
Goodwill     658
Intangible assets, net (excluding goodwill) 0121,0801,334
Other undisclosed noncurrent assets012128167184
Total noncurrent assets:871001261421,2602,190
TOTAL ASSETS:971572152551,5482,680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7791,7741,711727699598
Accounts payable797745763   
Accrued liabilities9831,029948272238201
Employee-related liabilities   513510420
Other undisclosed accounts payable and accrued liabilities   (59)(49)(22)
Debt1,0361,0501,8371,5461,4621,217
Derivative instruments and hedges, liabilities   1,0478731,221
Asset retirement obligation   120  
Due to related parties1620262093840
Customer advances and deposits   17  
Other liabilities15     
Other undisclosed current liabilities1,6872,1312,0207862,3682,316
Total current liabilities:4,5324,9765,5944,4525,4405,392
Noncurrent Liabilities
Long-term debt and lease obligation 948545336
Long-term debt, excluding current maturities 948545336
Liabilities, other than long-term debt 120120   
Accounts payable and accrued liabilities 120120   
Other undisclosed noncurrent liabilities (120)(120) 26 
Total noncurrent liabilities: 948548036
Other undisclosed liabilities    (3,971)(2,748)
Total liabilities:4,5325,0705,6024,5071,5482,680
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,203)(7,681)(6,905)(4,251)(4,049)(2,826)
Common stock1,179737577198182162
Common stock, share subscribed but unissued, subscriptions receivable    1414
Additional paid in capital6,5196,6766,8137,0106,9136,850
Accumulated deficit(14,900)(15,093)(14,295)(12,978)(11,157)(9,851)
Other undisclosed stockholders' equity attributable to parent   1,518  
Other undisclosed stockholders' equity2,7682,7681,518   
Total stockholders' equity:(4,435)(4,913)(5,387)(4,251)(4,049)(2,826)
Other undisclosed liabilities and equity  0   
TOTAL LIABILITIES AND EQUITY:97157215255(2,500)(146)

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

12/31/2016
Q4
9/30/2016
Q3
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues13507498199307
Other operating income    (1,423)(375)
Cost of revenue(69)(60)(51)(167)(232)(235)
Cost of goods and services sold  (51)(167)(232)(235)
Gross profit:(56)(10)23(69)(32)72
Operating expenses(145)(157)(150)(1,405)(1,391)(447)
Other operating income (expense), net
(Other Expenses)
   336(117)246
Operating loss:(201)(167)(127)(1,138)(1,540)(130)
Nonoperating income (expense)394(1,212)1,189(64)  
Interest and debt expense(415)(37)279(153)07
Income (loss) before gain (loss) on sale of properties:(222)(1,415)1,341(1,355)(1,540)(123)
Other undisclosed net income660     
Net income (loss):438(1,415)1,341(1,355)(1,540)(123)
Other undisclosed net income (loss) attributable to parent(245)37(2,658)(467)  
Net income (loss) available to common stockholders, basic:193(1,378)(1,317)(1,821)(1,540)(123)
Other undisclosed net income (loss) available to common stockholders, diluted    233(498)
Net income (loss) available to common stockholders, diluted:193(1,378)(1,317)(1,821)(1,306)(621)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):438(1,415)1,341(1,355)(1,540)(123)
Comprehensive income (loss), net of tax, attributable to parent:438(1,415)1,341(1,355)(1,540)(123)

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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