Alr Technologies Inc (ALRT) financial statements (2021 and earlier)

Company profile

Business Address 7400 BEAUFONT SPRINGS DRIVE
RICHMOND, VA 23225
State of Incorp. NV
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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense0   000
Total current assets:0000000
Noncurrent Assets
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Accounts payable      (0)
Accrued liabilities      0
Interest and dividends payable4554433
Other undisclosed accounts payable and accrued liabilities(2)(4)(4)(3)(3)(2)(1)
Debt      18
Due to related parties3333333
Other undisclosed current liabilities182724221917(4)
Total current liabilities:22312826232118
Noncurrent Liabilities
Total liabilities:22312826232118
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(31)(28)(26)(23)(21)(18)
Common stock1000000
Additional paid in capital71565048484137
Accumulated deficit(94)(88)(79)(75)(72)(62)(55)
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:(22)(31)(28)(26)(23)(21)(18)
TOTAL LIABILITIES AND EQUITY:0000000

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Other Operating Income)
0      
Cost of revenue      (0)
Gross profit:0     (0)
Operating expenses(3)(3)(2)(1)(1)(1)(1)
Other undisclosed operating income (loss)7(1)(0)(0)(0)(0)(1)
Operating income (loss):4(4)(2)(1)(1)(2)(2)
Nonoperating income     00
Investment income, nonoperating      0
Foreign currency transaction gain, before tax     00
Interest and debt expense2(5)(2)(2)(9)(5)(5)
Income (loss) from continuing operations before income taxes:6(9)(4)(3)(10)(6)(6)
Income tax benefit      2
Net income (loss):6(9)(4)(3)(10)(6)(4)
Other undisclosed net income (loss) attributable to parent(12)  0 0(2)
Net loss available to common stockholders, diluted:(6)(9)(4)(3)(10)(6)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6(9)(4)(3)(10)(6)(4)
Comprehensive income (loss):6(9)(4)(3)(10)(6)(4)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:6(9)(4)(3)(10)(6)(6)

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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