Alpine 4 Technologies Ltd. (ALPP) financial statements (2020 and earlier)

Company profile

Business Address 4742 N. 24TH STREET
PHOENIX, AZ 85016
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (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
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 207  1751
Cash and cash equivalents 207  1751
Restricted cash and investments 415    
Inventory, net of allowances, customer advances and progress billings 2,1761,213 223224
Inventory 2,1761,213 223224
Disposal group, including discontinued operation 121    
Other undisclosed current assets 2,482  4 
Total current assets: 5,4011,213 402225
Noncurrent Assets
Property, plant and equipment 7,9919,198   
Intangible assets, net (including goodwill) 3,4262,289   
Goodwill 3,1942,132   
Intangible assets, net (excluding goodwill) 232157   
Other noncurrent assets 290258   
Other undisclosed noncurrent assets 832    
Total noncurrent assets: 12,54011,745   
Other undisclosed assets  3,013   
TOTAL ASSETS: 17,94115,971 402225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,358  447376
Accounts payable 3,103  434360
Accrued liabilities 1,255  1316
Debt 3,7513,918145950
Derivative instruments and hedges, liabilities 1,892    
Due to related parties 132387 112 
Disposal group, including discontinued operation 2,752    
Other undisclosed current liabilities 2,683  2 
Total current liabilities: 15,5684,30514620426
Noncurrent Liabilities
Long-term debt and lease obligation, including: 13,2638,2203,699  
Long-term debt, excluding current maturities 4,9671,660   
Capital lease obligations8,2956,5606,573  
Other undisclosed long-term debt and lease obligation   (2,873)  
Other undisclosed noncurrent liabilities 608    
Total noncurrent liabilities: 13,8718,2203,699  
Total liabilities: 29,43912,5253,713620426
Stockholders' equity
Stockholders' equity attributable to parent, including: (11,498)  (218)(201)
Common stock     9
Additional paid in capital 17,019  13,784395
Accumulated deficit (28,520)  (14,009)(605)
Other undisclosed stockholders' equity attributable to parent 3  7 
Total stockholders' equity: (11,498)  (218)(201)
TOTAL LIABILITIES AND EQUITY: 17,94112,5253,713402225

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 14,26210,091 22 
Cost of revenue (9,441)  (1) 
Cost of goods and services sold (9,441)    
Other undisclosed gross profit  (7,525)   
Gross profit: 4,8212,567 21 
Operating expenses (5,470) (10)(13,294) 
Operating income (loss): (649)2,567(10)(13,273) 
Nonoperating income
(Investment Income, Nonoperating)
 604    
Interest and debt expense (3,121)(1,540) 131 
Income (loss) from continuing operations before income taxes: (3,166)1,026(10)(13,142) 
Income tax benefit 43258   
Income (loss) from continuing operations: (3,123)1,285(10)(13,142) 
Loss from discontinued operations (4,911)    
Net income (loss): (8,034)1,285(10)(13,142) 
Other undisclosed net income (loss) attributable to parent 126(4,282) (262) 
Net loss available to common stockholders, diluted: (7,908)(2,997)(10)(13,404) 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (8,034)1,285(10)(13,142) 
Comprehensive income (loss), net of tax, attributable to parent: (8,034)1,285(10)(13,142) 

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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