Alpine 4 Technologies Ltd. (ALPP) financial statements (2020 and earlier)

Company profile

Business Address 4742 N. 24TH STREET
PHOENIX, AZ 85016
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00  00
Cash and cash equivalents00  00
Restricted cash and investments00    
Inventory, net of allowances, customer advances and progress billings321 00
Inventory321 00
Disposal group, including discontinued operation 0    
Other undisclosed current assets52  0 
Total current assets:951 00
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1289   
Intangible assets, net (including goodwill)332   
Goodwill332   
Intangible assets, net (excluding goodwill)000   
Other noncurrent assets000   
Other undisclosed noncurrent assets11    
Total noncurrent assets:171312   
Other undisclosed assets  3   
TOTAL ASSETS:261816 00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74  00
Accounts payable43  00
Accrued liabilities31  00
Debt744000
Derivative instruments and hedges, liabilities22    
Due to related parties000 0 
Disposal group, including discontinued operation 3    
Other undisclosed current liabilities23  0 
Total current liabilities:18164010
Noncurrent Liabilities
Long-term debt and lease obligation, including:191384  
Long-term debt, excluding current maturities752   
Finance lease, liability11
Capital lease obligations877  
Operating lease, liability0
Other undisclosed long-term debt and lease obligation   (3)  
Other undisclosed noncurrent liabilities11    
Total noncurrent liabilities:191484  
Total liabilities:372913410
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)(11)  (0)(0)
Common stock     0
Additional paid in capital1917  140
Accumulated deficit(30)(29)  (14)(1)
Other undisclosed stockholders' equity attributable to parent00  0 
Total stockholders' equity:(11)(11)  (0)(0)
TOTAL LIABILITIES AND EQUITY:261813400

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues271410 0 
Cost of revenue(21)(9)  (0) 
Cost of goods and services sold(21)(9)    
Other undisclosed gross profit  (8)   
Gross profit:653 0 
Operating expenses(6)(5) (0)(13) 
Operating income (loss):(0)(1)3(0)(13) 
Nonoperating income (expense)
(Investment Income, Nonoperating)
(9)1    
Interest and debt expense(4)(3)(2) 0 
Income (loss) from continuing operations before income taxes:(12)(3)1(0)(13) 
Income tax benefit 00   
Income (loss) from continuing operations:(12)(3)1(0)(13) 
Loss from discontinued operations (5)    
Net income (loss):(12)(8)1(0)(13) 
Other undisclosed net income (loss) attributable to parent00(4) (0) 
Net loss available to common stockholders, basic:(12)(8)(3)(0)(13) 
Dilutive securities, effect on basic earnings per share135     
Net income (loss) available to common stockholders, diluted:123(8)(3)(0)(13) 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(12)(8)1(0)(13) 
Comprehensive income (loss), net of tax, attributable to parent:(12)(8)1(0)(13) 

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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