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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2787633185181,0641,089876
Cash and cash equivalents2787633185181,0641,089876
Prepaid expense71    79500
Other undisclosed current assets35  15151515
Total current assets:3847633185331,0791,1831,391
Noncurrent Assets
Operating lease, right-of-use asset825851878
Property, plant and equipment597570600632665697482
Deposits noncurrent assets 353535353535
Restricted cash and investments35      
Total noncurrent assets:1,4571,4561,513667700732517
TOTAL ASSETS:1,8412,2191,8311,2001,7791,9151,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:807721667557617723960
Other undisclosed accounts payable and accrued liabilities807721667557617723960
Debt127123119    
Deferred rent credit   1098 
Due to related parties36368636363636
Other undisclosed current liabilities  100    
Total current liabilities:970880972603662767996
Noncurrent Liabilities
Long-term debt and lease obligation806839871    
Operating lease, liability806839871
Liabilities, other than long-term debt   105109111 
Deferred rent credit   105109111 
Total noncurrent liabilities:806839871105109111 
Total liabilities:1,7761,7191,843708771878996
Temporary equity, carrying amount  4,3134,2084,1054,0053,962
Stockholders' equity
Stockholders' equity attributable to parent(5,377)(4,911)(4,325)(3,716)(3,097)(2,968)(2,317)
Common stock394390390390390383334
Treasury stock, value(69)(69)(69)(69)(69)(69)(69)
Additional paid in capital23,71923,00722,19121,58621,30119,74818,326
Accumulated deficit(29,421)(28,239)(26,837)(25,623)(24,719)(23,030)(20,908)
Stockholders' equity attributable to noncontrolling interest      (733)
Total stockholders' equity:(5,377)(4,911)(4,325)(3,716)(3,097)(2,968)(3,050)
Other undisclosed liabilities and equity5,4425,411     
TOTAL LIABILITIES AND EQUITY:1,8412,2191,8311,2001,7791,9151,908

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit:58      
Operating expenses(1,237)(1,400)(1,211)(902)(1,688)(2,248)(661)
Operating loss:(1,179)(1,400)(1,211)(902)(1,688)(2,248)(661)
Nonoperating expense(3)(2)(3)(2)(1)  
Net loss:(1,182)(1,402)(1,214)(904)(1,689)(2,248)(661)
Net income attributable to noncontrolling interest     12629
Net loss attributable to parent:(1,182)(1,402)(1,214)(904)(1,689)(2,122)(632)
Preferred stock dividends and other adjustments  (105)(103)(100)(98)(1,720)
Other undisclosed net loss available to common stockholders, basic(57)(847)     
Net loss available to common stockholders, diluted:(1,239)(2,249)(1,319)(1,007)(1,789)(2,220)(2,352)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(1,182)(1,402)(1,214)(904)(1,689)(2,248)(661)
Comprehensive loss:(1,182)(1,402)(1,214)(904)(1,689)(2,248)(661)
Comprehensive income, net of tax, attributable to noncontrolling interest     12629
Comprehensive loss, net of tax, attributable to parent:(1,182)(1,402)(1,214)(904)(1,689)(2,122)(632)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: