Alternet Systems Inc (ALYI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE GLEN ROYAL PARKWAY MIAMI, FL 33125 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 79 | 75 | 6 | ||||
| Cash and cash equivalents | 79 | 75 | 6 | ||||
| Receivables | 5 | 8 | 1,249 | ||||
| Disposal group, including discontinued operation | 2,049 | ||||||
| Deposits current assets | 2 | 7 | 22 | 54 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 108 | ||
| Other undisclosed current assets | 115 | 418 | |||||
| Total current assets: | 201 | 509 | 2,071 | 1,417 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3 | 282 | |||||
| Other undisclosed noncurrent assets | 1,600 | ||||||
| Total noncurrent assets: | 3 | 1,882 | |||||
| TOTAL ASSETS: | 201 | 509 | 2,073 | 3,299 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 747 | 1,791 | 1,467 | 1,457 | |||
| Taxes payable | 1,671 | 921 | |||||
| Employee-related liabilities | 1,477 | 1,046 | |||||
| Other undisclosed accounts payable and accrued liabilities | (730) | 745 | (205) | 536 | |||
| Debt | 474 | 796 | 1,544 | 196 | |||
| Disposal group, including discontinued operation | 124 | 783 | |||||
| Deferred revenue and credits | 289 | ||||||
| Due to related parties | 2 | 37 | 102 | 255 | |||
| Other undisclosed current liabilities | 1,477 | 1,346 | 3,344 | 2,386 | |||
| Total current liabilities: | 2,823 | 3,969 | 7,239 | 4,583 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 313 | 74 | |||||
| Long-term debt, excluding current maturities | 313 | 69 | |||||
| Capital lease obligations | 5 | ||||||
| Liabilities, other than long-term debt | 300 | ||||||
| Deferred revenue and credits | 300 | ||||||
| Other undisclosed noncurrent liabilities | (300) | ||||||
| Total noncurrent liabilities: | 313 | 74 | |||||
| Total liabilities: | 2,823 | 3,969 | 7,552 | 4,657 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (2,623) | (3,461) | (5,479) | (1,358) | |||
| Common stock | 1 | 1 | 1 | 1 | |||
| Common stock, value, subscriptions | 505 | 505 | ✕ | ✕ | |||
| Additional paid in capital | 15,351 | 14,861 | 14,454 | 13,850 | |||
| Deferred compensation equity | (113) | ||||||
| Accumulated other comprehensive loss | (331) | (331) | (331) | (331) | |||
| Accumulated deficit | (17,774) | (18,122) | (17,940) | (14,558) | |||
| Other undisclosed equity, attributable to parent | (375) | (375) | (1,549) | (319) | |||
| Equity, attributable to noncontrolling interest | (1,682) | (450) | |||||
| Other undisclosed equity | 3,365 | 900 | |||||
| Total equity: | (2,623) | (3,461) | (3,797) | (908) | |||
| Other undisclosed liabilities and equity | (1,682) | (450) | |||||
| TOTAL LIABILITIES AND EQUITY: | 201 | 509 | 2,073 | 3,299 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 20 | 3 | 1,230 | |||
| Revenue, net | 1,230 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (14) | (14) | (715) | |||
| Other undisclosed gross profit | 59 | |||||
| Gross profit: | 6 | (11) | 573 | |||
| Operating expenses | (1,002) | (1,939) | (1,506) | (3,834) | ||
| Other undisclosed operating income (loss) | 14 | (261) | 14 | |||
| Operating loss: | (982) | (1,939) | (1,503) | (3,261) | ||
| Nonoperating income (expense) | (58) | 133 | (385) | (1,440) | ||
| Gain (loss), foreign currency transaction, before tax | 29 | 60 | 101 | (405) | ||
| Debt instrument, convertible, beneficial conversion feature | 75 | |||||
| Other nonoperating expense | (84) | (109) | (404) | |||
| Interest and debt expense | (2) | (4) | (1,037) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2 | 4 | 1,037 | |||
| Loss from continuing operations before income taxes: | (1,040) | (1,806) | (1,887) | (4,701) | ||
| Income tax expense | (3) | |||||
| Loss from continuing operations: | (1,040) | (1,806) | (1,887) | (4,703) | ||
| Loss before gain (loss) on sale of properties: | (1,040) | (1,806) | (1,887) | (4,703) | ||
| Net loss: | (1,040) | (1,806) | (1,887) | (4,703) | ||
| Net income (loss) attributable to noncontrolling interest | (22) | 15 | 1,440 | |||
| Net loss available to common stockholders, diluted: | (1,040) | (1,827) | (1,873) | (3,263) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,040) | (1,806) | (1,887) | (4,703) | ||
| Comprehensive loss: | (1,040) | (1,806) | (1,887) | (4,703) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (22) | (15) | (1,440) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,387 | 3,394 | (1,408) | 2,880 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 348 | 1,566 | (3,310) | (3,263) | ||
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.