Alliance Bioenergy Plus, Inc. (ALLMQ) financial statements (2020 and earlier)

Company profile

Business Address 400 N. CONGRESS AVENUE
WEST PALM BEACH, FL 33401
State of Incorp. NV
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments555062206600
Cash and cash equivalents555062206600
Prepaid expense4296817444711,539
Deferred costs  54   
Disposal group, including discontinued operation   11  
Total current assets:4847308606881,6000
Noncurrent Assets
Property, plant and equipment17725531114051 
Deferred costs  202   
Other undisclosed noncurrent assets3,7517,7797,1417,3648,350 
Total noncurrent assets:3,9288,0347,6547,5058,401 
Other undisclosed assets1772553111405130
TOTAL ASSETS:4,5909,0198,8258,33310,05230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4833423871827584
Accrued liabilities     4
Interest and dividends payable1936995  
Other undisclosed accounts payable and accrued liabilities291273378177758 
Debt6451851,264 7080
Derivative instruments and hedges, liabilities235914    
Due to related parties2,0732,0732,0312,0312,200 
Disposal group, including discontinued operation363636734  
Other undisclosed current liabilities 12716478  
Total current liabilities:3,4733,6773,8833,0253,02884
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  1,2501,250  
Total noncurrent liabilities:  1,2501,250  
Other undisclosed liabilities337   4811
Total liabilities:3,8103,6775,1334,2753,50985
Stockholders' equity
Stockholders' equity attributable to parent, including:7805,3424,1444,1966,543(55)
Common stock987241403319
Common stock, share subscribed but unissued, subscriptions receivable (75)(5)(10)(10)(19)
Common stock, value, subscriptions   10
Additional paid in capital36,76831,16821,16116,3748,93049
Accumulated deficit(36,085)(25,823)(17,053)(12,208)  
Other undisclosed stockholders' equity attributable to parent   (10)(2,410)(105)
Stockholders' equity attributable to noncontrolling interest  (452)(139)  
Total stockholders' equity:7805,3423,6924,0586,543(55)
TOTAL LIABILITIES AND EQUITY:4,5909,0198,8258,33310,05230

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:134     
Operating expenses(5,048)(4,300)(5,331)(7,677)(2,292) 
Operating loss:(4,914)(4,300)(5,331)(7,677)(2,292) 
Nonoperating expense(4,659)(6,751) (219)  
Investment income, nonoperating (1,164)    
Other nonoperating expense(5,346)(5,178) (219)  
Interest and debt expense(676)529(186)1112 
Loss from continuing operations before equity method investments, income taxes:(10,248)(10,522)(5,517)(7,885)(2,280) 
Income from equity method investments   208  
Loss from continuing operations before income taxes:(10,248)(10,522)(5,517)(7,677)(2,280) 
Income tax benefit4,1053,5081,9383,920  
Loss from continuing operations:(6,143)(7,014)(3,579)(3,758)(2,280) 
Income (loss) from discontinued operations(2)1,160 (1,903)  
Loss before gain (loss) on sale of properties:(6,146)(5,854)(3,579)(5,660)(2,280) 
Other undisclosed net loss(4,117)(2,916)(1,266)(4,277)  
Net loss:(10,262)(8,770)(4,844)(9,938)(2,280) 
Net income (loss) attributable to noncontrolling interest (452)314(139)  
Other undisclosed net income (loss) attributable to parent 905(627)277(24) 
Net loss available to common stockholders, diluted:(10,262)(8,317)(5,158)(9,799)(2,305) 

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(10,262)(8,770)(4,844)(9,938)(2,280) 
Comprehensive loss:(10,262)(8,770)(4,844)(9,938)(2,280) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (452)314(139)  
Comprehensive loss, net of tax, attributable to parent:(10,262)(9,222)(4,531)(10,076)(2,280) 

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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