alpha-En Corp (ALPE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
10 WEST 66TH STREET NEW YORK, NY 10023 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7819 - Services Allied to Motion Picture Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2019 MRQ | 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 investments | 518,000 | 562,000 | 442,000 | 730,000 | 513 | 620 | |||
| Cash and cash equivalents | 518,000 | 562,000 | 442,000 | 730,000 | 513 | 620 | |||
| Receivables | 61,000 | ||||||||
| Prepaid expense | 91,000 | 301,000 | ✕ | ||||||
| Other undisclosed current assets | 15,000 | 15,000 | 100,000 | ||||||
| Total current assets: | 533,000 | 577,000 | 633,000 | 1,092,000 | 513 | 620 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 632,000 | 501,000 | 541,000 | 2,000 | |||||
| Deposits noncurrent assets | 35,000 | 35,000 | 50,000 | ||||||
| Total noncurrent assets: | 667,000 | 536,000 | 591,000 | 2,000 | |||||
| TOTAL ASSETS: | 1,200,000 | 1,113,000 | 1,224,000 | 1,094,000 | 513 | 620 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 557,000 | 1,103,000 | 964,000 | 341,000 | 111,604 | 125,807 | |||
| Accrued liabilities | 111,604 | 125,807 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 557,000 | 1,103,000 | 964,000 | 341,000 | |||||
| Deferred rent credit | 10,000 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Due to related parties | 36,000 | 308,000 | 78,000 | 62,000 | 140,701 | 142,051 | |||
| Total current liabilities: | 603,000 | 1,411,000 | 1,042,000 | 403,000 | 252,305 | 267,858 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 105,000 | ||||||||
| Deferred rent credit | 105,000 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 105,000 | ||||||||
| Total liabilities: | 708,000 | 1,411,000 | 1,042,000 | 403,000 | 252,305 | 267,858 | |||
| Temporary equity, carrying amount | 4,208,000 | 1,935,000 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | (3,716,000) | (1,529,000) | 502,000 | 789,000 | (251,792) | (267,238) | |||
| Common stock | 390,000 | 334,000 | 333,000 | 286,000 | 289,504 | 282,654 | |||
| Treasury stock, value | (69,000) | (69,000) | (69,000) | (69,000) | (69,383) | (69,383) | |||
| Additional paid in capital | 21,586,000 | 18,482,000 | 13,987,000 | 10,741,000 | 7,812,749 | 7,793,659 | |||
| Accumulated deficit | (25,623,000) | (20,276,000) | (13,749,000) | (10,169,000) | (8,284,662) | (8,274,168) | |||
| Equity, attributable to noncontrolling interest | (704,000) | (320,000) | (98,000) | ||||||
| Total equity: | (3,716,000) | (2,233,000) | 182,000 | 691,000 | (251,792) | (267,238) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,200,000 | 1,113,000 | 1,224,000 | 1,094,000 | 513 | 620 | |||
Income Statement (P&L) (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (5,499,000) | (6,831,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Operating loss: | (5,499,000) | (6,831,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Nonoperating expense | (3,000) | (80,000) | ||||||
| Debt instrument, convertible, beneficial conversion feature | 956,000 | 807,000 | ||||||
| Interest and debt expense | (82,000) | |||||||
| Loss from continuing operations before income taxes: | (5,502,000) | (6,993,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Income tax expense | (1,466,000) | |||||||
| Loss from continuing operations: | (5,502,000) | (6,993,000) | (5,263,000) | (1,841,000) | (10,494) | (9,433) | ||
| Loss before gain (loss) on sale of properties: | (5,502,000) | (6,993,000) | (5,263,000) | (1,841,000) | (10,494) | (9,433) | ||
| Other undisclosed net income | 82,000 | 1,466,000 | ||||||
| Net loss: | (5,502,000) | (6,911,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Net income attributable to noncontrolling interest | 155,000 | 384,000 | 217,000 | 49,000 | ||||
| Other undisclosed net loss attributable to parent | (494,000) | |||||||
| Net loss attributable to parent: | (5,347,000) | (6,527,000) | (4,074,000) | (1,792,000) | (10,494) | (9,433) | ||
| Preferred stock dividends and other adjustments | (2,021,000) | 1,571,000 | ||||||
| Other undisclosed net loss available to common stockholders, basic | (3,142,000) | |||||||
| Net loss available to common stockholders, diluted: | (7,368,000) | (8,098,000) | (4,074,000) | (1,792,000) | (10,494) | (9,433) | ||
Comprehensive Income (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,502,000) | (6,911,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Comprehensive loss: | (5,502,000) | (6,911,000) | (3,797,000) | (1,841,000) | (10,494) | (9,433) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 155,000 | 384,000 | 217,000 | 49,000 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (5,347,000) | (6,527,000) | (3,580,000) | (1,792,000) | (10,494) | (9,433) | ||
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.