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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157921003
Cash and cash equivalents157921003
Receivables151251088
Deposits current assets682498
Other undisclosed current assets117117115116267416
Total current assets:139141201131384435
Noncurrent Assets
TOTAL ASSETS:139141201131384435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8747637471,7601,7601,822
Employee-related liabilities1,6511,5641,4771,3751,2061,174
Other undisclosed accounts payable and accrued liabilities(777)(801)(730)385554648
Debt478459474427604437
Disposal group, including discontinued operation126119124   
Due to related parties   2 2724
Other undisclosed current liabilities1,6511,5641,4771,3751,3561,474
Total current liabilities:3,1302,9052,8233,5623,7483,757
Noncurrent Liabilities
Liabilities, other than long-term debt     150300
Deferred revenue and credits     150300
Total noncurrent liabilities:     150300
Total liabilities:3,1302,9052,8233,5623,8984,057
Equity
Equity, attributable to parent, including:(2,991)(2,764)(2,623)(3,431)(3,364)(3,323)
Common stock111111
Common stock, value, subscriptions505505505505505505
Additional paid in capital15,46415,45515,35115,35115,35115,249
Accumulated other comprehensive loss(2)(2)(331)(331)(331)(331)
Accumulated deficit(18,584)(18,349)(17,774)(18,583)(18,515)(18,405)
Other undisclosed equity, attributable to parent(375)(375)(375)(375)(375)(342)
Total equity:(2,991)(2,764)(2,623)(3,431)(3,364)(3,323)
Other undisclosed liabilities and equity     (150)(300)
TOTAL LIABILITIES AND EQUITY:139141201131384435

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues181920   
Gross profit:1819    
Operating expenses(238)(179)(247)(222)(272)(260)
Other undisclosed operating income   20   
Operating loss:(219)(160)(227)(222)(272)(260)
Nonoperating income (expense)(16)(85)(19)5(21)(23)
Gain (loss), foreign currency transaction, before tax31128(0)0
Other nonoperating expense(19)(20)(20)(22)(22)(21)
Interest and debt expense  (69)    
Loss from continuing operations:(236)(314)(247)(218)(293)(283)
Loss before gain (loss) on sale of properties:(236)(314)(247)(218)(293)(283)
Net loss:(236)(314)(247)(218)(293)(283)
Other undisclosed net income attributable to parent  69    
Net loss available to common stockholders, diluted:(236)(245)(247)(218)(293)(283)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(236)(314)(247)(218)(293)(283)
Comprehensive loss:(236)(314)(247)(218)(293)(283)
Other undisclosed comprehensive income, net of tax, attributable to parent  691,055150182 
Comprehensive income (loss), net of tax, attributable to parent:(236)(245)808(68)(111)(283)

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.

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