alpha-En Corporation (ALPE) financial statements (2020 and earlier)

Company profile

Business Address 10 WEST 66TH STREET
NEW YORK, NY 10023
State of Incorp. DE
Fiscal Year End December 31
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27851856244273011
Cash and cash equivalents27851856244273011
Receivables    61  
Prepaid expense71  91301 
Other undisclosed current assets351515100   
Total current assets:3845335776331,09211
Noncurrent Assets
Operating lease, right-of-use asset825
Property, plant and equipment5976325015412  
Deposits noncurrent assets 353550   
Restricted cash and investments35      
Total noncurrent assets:1,4576675365912  
TOTAL ASSETS:1,8411,2001,1131,2241,09411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8075571,103964341112126
Accrued liabilities     112126
Other undisclosed accounts payable and accrued liabilities8075571,103964341  
Debt127      
Deferred rent credit 10
Due to related parties36363087862141142
Total current liabilities:9706031,4111,042403252268
Noncurrent Liabilities
Long-term debt and lease obligation806      
Operating lease, liability806
Liabilities, other than long-term debt 105     
Deferred rent credit 105
Total noncurrent liabilities:806105     
Total liabilities:1,7767081,4111,042403252268
Temporary equity, carrying amount 4,2081,935    
Stockholders' equity
Stockholders' equity attributable to parent(5,377)(3,716)(1,529)502789(252)(267)
Common stock394390334333286290283
Treasury stock, value(69)(69)(69)(69)(69)(69)(69)
Additional paid in capital23,71921,58618,48213,98710,7417,8137,794
Accumulated deficit(29,421)(25,623)(20,276)(13,749)(10,169)(8,285)(8,274)
Stockholders' equity attributable to noncontrolling interest  (704)(320)(98)  
Total stockholders' equity:(5,377)(3,716)(2,233)182691(252)(267)
Other undisclosed liabilities and equity5,442      
TOTAL LIABILITIES AND EQUITY:1,8411,2001,1131,2241,09411

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Gross profit:58      
Operating expenses(4,750)(5,499)(6,831)(3,797)(1,841)(10)(9)
Operating loss:(4,692)(5,499)(6,831)(3,797)(1,841)(10)(9)
Nonoperating expense(10)(3)(80)    
Debt instrument, convertible, beneficial conversion feature 956807    
Interest and debt expense  (82)    
Loss from continuing operations before income taxes:(4,702)(5,502)(6,993)(3,797)(1,841)(10)(9)
Income tax expense   (1,466)   
Loss before gain (loss) on sale of properties:(4,702)(5,502)(6,993)(5,263)(1,841)(10)(9)
Other undisclosed net income  821,466   
Net loss:(4,702)(5,502)(6,911)(3,797)(1,841)(10)(9)
Net income attributable to noncontrolling interest 15538421749  
Other undisclosed net loss attributable to parent   (494)   
Net loss attributable to parent:(4,702)(5,347)(6,527)(4,074)(1,792)(10)(9)
Preferred stock dividends and other adjustments(208)(2,021)1,571    
Other undisclosed net loss available to common stockholders, basic(904) (3,142)    
Net loss available to common stockholders, diluted:(5,814)(7,368)(8,098)(4,074)(1,792)(10)(9)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net loss:(4,702)(5,502)(6,911)(3,797)(1,841)(10)(9)
Comprehensive loss:(4,702)(5,502)(6,911)(3,797)(1,841)(10)(9)
Comprehensive income, net of tax, attributable to noncontrolling interest 15538421749  
Comprehensive loss, net of tax, attributable to parent:(4,702)(5,347)(6,527)(3,580)(1,792)(10)(9)

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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