Alr Technologies Inc (ALRT) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
7400 BEAUFONT SPRINGS DRIVE RICHMOND, VA 23225 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 180 | 116 | 15 | 377 | 258 | 66 | ||
| Cash and cash equivalents | 9 | 180 | 116 | 15 | 377 | 258 | 66 | ||
| Prepaid expense | 87 | 87 | 77 | 91 | 58 | 46 | 63 | ||
| Total current assets: | 96 | 267 | 193 | 106 | 434 | 304 | 129 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 0 | ||||||||
| TOTAL ASSETS: | 96 | 267 | 193 | 106 | 434 | 304 | 129 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,330 | 1,323 | 1,131 | 1,056 | 937 | 1,265 | 1,114 | ||
| Accounts payable | 1,075 | 993 | 806 | 688 | |||||
| Accrued liabilities | 255 | 329 | 322 | 360 | |||||
| Interest and dividends payable | 3,847 | 3,719 | 3,575 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 0 | 1 | 2 | 8 | (2,910) | (2,453) | (2,462) | ||
| Due to related parties | 3,032 | 3,032 | |||||||
| Other undisclosed current liabilities | 22,294 | 21,718 | 18,165 | 17,744 | |||||
| Total current liabilities: | 1,330 | 1,323 | 1,131 | 23,350 | 22,656 | 22,462 | 21,889 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 15,087 | 14,613 | 14,009 | ||||||
| Long-term debt, excluding current maturities | 15,087 | 14,613 | 14,009 | ||||||
| Total noncurrent liabilities: | 15,087 | 14,613 | 14,009 | ||||||
| Other undisclosed liabilities | 9,938 | 9,703 | 9,366 | ||||||
| Total liabilities: | 26,355 | 25,639 | 24,505 | 23,350 | 22,656 | 22,462 | 21,889 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (26,259) | (25,372) | (24,312) | (23,244) | (22,221) | (22,157) | (21,761) | ||
| Common stock | 552 | 543 | 543 | 543 | 543 | 526 | 511 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (0) | ||||||||
| Additional paid in capital | 78,103 | 77,518 | 77,172 | 74,716 | 74,145 | 71,905 | 71,100 | ||
| Accumulated other comprehensive loss | (6) | (12) | (11) | ||||||
| Accumulated deficit | (104,908) | (103,420) | (102,015) | (98,502) | (96,909) | (94,589) | (93,572) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 200 | |||||||
| Total stockholders' equity: | (26,259) | (25,372) | (24,312) | (23,244) | (22,221) | (22,157) | (21,761) | ||
| TOTAL LIABILITIES AND EQUITY: | 96 | 267 | 193 | 106 | 434 | 304 | 129 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 1 | 5 | 2 | 26 | |||
| Cost of revenue | (0) | (1) | (1) | (1) | ||||
| Gross profit: | 1 | 0 | 4 | 1 | ||||
| Operating expenses | (576) | (683) | (545) | (856) | (344) | (320) | (1,065) | |
| Other undisclosed operating income (loss) | (353) | (172) | (311) | (219) | (139) | (217) | 7,206 | |
| Operating income (loss): | (929) | (855) | (851) | (1,075) | (483) | (538) | 6,142 | |
| Interest and debt expense | (559) | (551) | (2,666) | (519) | (1,804) | (479) | 3,694 | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,488) | (1,405) | (3,517) | (1,594) | (2,287) | (1,017) | 9,836 | |
| Other undisclosed income from continuing operations before income taxes | 560 | 551 | 2,670 | 519 | ||||
| Income (loss) before gain (loss) on sale of properties: | (929) | (854) | (847) | (1,074) | (2,287) | (1,017) | 9,836 | |
| Other undisclosed net loss | (551) | (2,666) | ||||||
| Net income (loss): | (929) | (1,405) | (3,513) | (1,074) | (2,287) | (1,017) | 9,836 | |
| Other undisclosed net loss attributable to parent | (559) | (519) | (34) | (11,858) | ||||
| Net loss available to common stockholders, diluted: | (1,488) | (1,405) | (3,513) | (1,593) | (2,321) | (1,017) | (2,023) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (929) | (1,405) | (3,513) | (1,074) | (2,287) | (1,017) | 9,836 | |
| Comprehensive income (loss): | (929) | (1,405) | (3,513) | (1,074) | (2,287) | (1,017) | 9,836 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (553) | (1) | (11) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,482) | (1,406) | (3,524) | (1,074) | (2,287) | (1,017) | 9,836 | |
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.