Alternative Investment Corporation (AIKO) financial statements (2020 and earlier)

Company profile

Business Address 150 EAST 52ND STREET, SUITE 1102
NEW YORK, NY 10022
State of Incorp.
Fiscal Year End September 30
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6110247125  
Cash and cash equivalents 61047125  
Short-term investments  100200   
Receivables  5757   
Prepaid expense 10    
Other undisclosed current assets 028104  
Total current assets: 7195314129  
Noncurrent Assets
Long-term investments and receivables     77
Long-term investments     77
Deposits noncurrent assets   340   
Other undisclosed noncurrent assets    200  
Total noncurrent assets:   34020077
TOTAL ASSETS: 719565432977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2276659513636
Accounts payable 1964938483536
Accrued liabilities 11 22   
Interest and dividends payable 2017 31 
Debt 136145 3517 
Due to related parties 232312312312312232
Other undisclosed current liabilities 26     
Total current liabilities: 621523372398365268
Noncurrent Liabilities
Total liabilities: 621523372398365268
Stockholders' equity
Stockholders' equity attributable to parent, including: (614)(328)282(69)(358)(261)
Common stock 0099323323
Treasury stock, value (0)(0)    
Common stock, share subscribed but unissued, subscriptions receivable  (575)    
Common stock, value, subscriptions  575575 7
Additional paid in capital 1,213472464454(234)(238)
Accumulated deficit (1,828)(1,375)(765)(532)(455) 
Other undisclosed stockholders' equity attributable to parent  575(0)(0) (345)
Total stockholders' equity: (614)(328)282(69)(358)(261)
TOTAL LIABILITIES AND EQUITY: 719565432977

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Gross profit: (16)     
Operating expenses (433)(190)(238)(69)(101)(95)
Other undisclosed operating income 16   2 
Operating loss: (433)(190)(238)(69)(99)(95)
Nonoperating income (expense) (20)(420)5(8)(3) 
Investment income, nonoperating 33(310)16   
Debt instrument, convertible, beneficial conversion feature    95 
Interest and debt expense (20)(17)(12)(12)(3) 
Other undisclosed income from continuing operations before equity method investments, income taxes 201712123 
Net loss available to common stockholders, diluted: (453)(610)(233)(77)(102)(95)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (453)(610)(233)(77)(102)(95)
Comprehensive loss, net of tax, attributable to parent: (453)(610)(233)(77)(102)(95)

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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