Alpha Investment Inc. (ALPC) financial statements (2020 and earlier)

Company profile

Business Address 200 EAST CAMPUS VIEW BLVD
COLUMBUS, OH 43235
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12112,54400
Cash and cash equivalents12112,54400
Restricted cash and investments2,5092,5002,500  
Receivables 19   
Prepaid expense41    
Other undisclosed current assets  (2,500)  
Total current assets:2,5622,5312,54500
Noncurrent Assets
Property, plant and equipment112   
Long-term investments and receivables1,4491,099928  
Accounts and financing receivable, after allowance for credit loss1,4491,099928  
Other noncurrent assets    0
Total noncurrent assets:1,4601,100928 0
Other undisclosed assets  2  
TOTAL ASSETS:4,0223,6313,47500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34705177
Accounts payable34705166
Interest and dividends payable   11
Debt   1315
Deferred revenue and credits1  
Other liabilities 1   
Other undisclosed current liabilities70    
Total current liabilities:10471522022
Noncurrent Liabilities
Long-term debt and lease obligation   3717
Long-term debt, excluding current maturities   3717
Other undisclosed noncurrent liabilities   20
Total noncurrent liabilities:   3917
Total liabilities:10471525839
Temporary equity, carrying amount2,8572,8391,591  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1167201,832(58)(39)
Preferred stock 00  
Common stock44444
Common stock, share subscribed but unissued, subscriptions receivable(50)(113)(113)  
Additional paid in capital4,8632,9802,59011
Accumulated deficit(3,718)(2,281)(649)(62)(43)
Other undisclosed stockholders' equity attributable to parent18131   
Stockholders' equity attributable to noncontrolling interest(55)    
Total stockholders' equity:1,0617201,832(58)(39)
TOTAL LIABILITIES AND EQUITY:4,0223,6313,47500

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues944749  
Cost of revenue
(Cost of Goods and Services Sold)
  (29)  
Gross profit:944720  
Operating expenses(1,615)(550)(364)(18)(22)
Operating loss:(1,521)(503)(345)(18)(22)
Nonoperating expense(302)(1,105)(240)(2)(1)
Investment income, nonoperating328    
Other nonoperating expense(306)(1,105)(240)  
Interest and debt expense(619)(1,105)(240)(2)(1)
Net loss:(2,442)(2,713)(825)(21)(24)
Net loss attributable to noncontrolling interest(10)    
Other undisclosed net income attributable to parent6291,10524021
Net loss attributable to parent:(1,823)(1,608)(585)(19)(23)
Preferred stock dividends and other adjustments(6)(24)(2)  
Other undisclosed net loss available to common stockholders, basic(28)    
Net loss available to common stockholders, diluted:(1,856)(1,632)(587)(19)(23)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(2,442)(2,713)(825)(21)(24)
Comprehensive loss:(2,442)(2,713)(825)(21)(24)
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)    
Comprehensive loss, net of tax, attributable to parent:(2,452)(2,713)(825)(21)(24)

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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