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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136110247125 
Cash and cash equivalents1361047125 
Short-term investments   100200  
Receivables   5757  
Prepaid expense  10   
Other undisclosed current assets 0028104 
Total current assets:147195314129 
Noncurrent Assets
Long-term investments and receivables      7
Long-term investments      7
Deposits noncurrent assets    340  
Other undisclosed noncurrent assets     200 
Total noncurrent assets:    3402007
TOTAL ASSETS:1471956543297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33129022766595136
Accounts payable20517519649384835
Accrued liabilities595811 22  
Interest and dividends payable67572017 31
Debt362193136145 3517
Due to related parties232232232312312312312
Other undisclosed current liabilities 13626    
Total current liabilities:925851621523372398365
Noncurrent Liabilities
Long-term debt and lease obligation144137     
Long-term debt, excluding current maturities144137     
Total noncurrent liabilities:144137     
Total liabilities:1,069988621523372398365
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,068)(985)(614)(328)282(69)(358)
Common stock000099323
Treasury stock, value(0)(0)(0)(0)   
Common stock, share subscribed but unissued, subscriptions receivable   (575)   
Common stock, value, subscriptions   575575 7
Additional paid in capital1,2201,2191,213472464454(234)
Accumulated deficit(2,289)(2,204)(1,828)(1,375)(765)(532)(455)
Other undisclosed stockholders' equity attributable to parent   575(0)(0) 
Total stockholders' equity:(1,068)(985)(614)(328)282(69)(358)
TOTAL LIABILITIES AND EQUITY:1471956543297

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Gross profit: (11)(16)    
Operating expenses(356)(343)(433)(190)(238)(69)(101)
Other undisclosed operating income 1116   2
Operating loss:(356)(343)(433)(190)(238)(69)(99)
Nonoperating income (expense)(44)(32)(20)(420)5(8)(3)
Investment income, nonoperating  33(310)16  
Debt instrument, convertible, beneficial conversion feature     95
Interest and debt expense(52)(44)(20)(17)(12)(12)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes5244201712123
Net loss available to common stockholders, diluted:(400)(375)(453)(610)(233)(77)(102)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(400)(375)(453)(610)(233)(77)(102)
Comprehensive loss, net of tax, attributable to parent:(400)(375)(453)(610)(233)(77)(102)

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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