Alr Technologies Inc (ALRT) Financial Statements (2023 and Earlier)

Company Profile

Business Address 7400 BEAUFONT SPRINGS DRIVE
RICHMOND, VA 23225
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11666233353
Cash and cash equivalents11666233353
Prepaid expense7763   12
Total current assets:193129233454
Noncurrent Assets
TOTAL ASSETS:193129233454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1311,1141,1281,0141,038943982
Accounts payable806      
Accrued liabilities322      
Interest and dividends payable 3,5755,3654,8364,3073,6303,136
Other undisclosed accounts payable and accrued liabilities2(2,462)(4,237)(3,822)(3,269)(2,687)(2,154)
Due to related parties 3,0323,0322,8922,8922,8922,892
Other undisclosed current liabilities 17,74426,93024,49222,04919,40016,802
Total current liabilities:1,13121,88931,09028,39825,97923,23520,676
Noncurrent Liabilities
Long-term debt and lease obligation14,009      
Long-term debt, excluding current maturities14,009      
Total noncurrent liabilities:14,009      
Other undisclosed liabilities9,366      
Total liabilities:24,50521,88931,09028,39825,97923,23520,676
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,312)(21,761)(31,088)(28,395)(25,976)(23,231)(20,622)
Common stock543511269243243243243
Additional paid in capital77,17271,10056,29950,01248,30948,21340,728
Accumulated other comprehensive loss(11)      
Accumulated deficit(102,015)(93,572)(87,656)(78,650)(74,528)(71,686)(61,592)
Other undisclosed stockholders' equity attributable to parent 200     
Total stockholders' equity:(24,312)(21,761)(31,088)(28,395)(25,976)(23,231)(20,622)
TOTAL LIABILITIES AND EQUITY:193129233454

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues726     
Other operating income 26     
Cost of revenue(3)      
Gross profit:526     
Operating expenses(2,065)(2,873)(3,221)(1,732)(822)(921)(1,360)
Other undisclosed operating income (loss)(886)6,672(523)(451)(331)(108)(287)
Operating income (loss):(2,946)3,826(3,744)(2,183)(1,066)(1,029)(1,577)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
      3
Interest and debt expense(5,468)2,116(5,261)(1,939)(1,862)(9,065)(4,795)
Income (loss) from continuing operations before equity method investments, income taxes:(8,415)5,942(9,006)(4,122)(2,928)(10,094)(6,369)
Other undisclosed income from continuing operations before income taxes5,473      
Income (loss) before gain (loss) on sale of properties:(2,941)5,942(9,006)(4,122)(2,928)(10,094)(6,369)
Other undisclosed net loss(5,502)      
Net income (loss):(8,443)5,942(9,006)(4,122)(2,928)(10,094)(6,369)
Other undisclosed net income (loss) attributable to parent (11,858)  86 70
Net loss available to common stockholders, diluted:(8,443)(5,916)(9,006)(4,122)(2,842)(10,094)(6,299)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(8,443)5,942(9,006)(4,122)(2,928)(10,094)(6,369)
Comprehensive income (loss):(8,443)5,942(9,006)(4,122)(2,928)(10,094)(6,369)
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)      
Comprehensive income (loss), net of tax, attributable to parent:(8,455)5,942(9,006)(4,122)(2,928)(10,094)(6,369)

Statements Sources

The financial statements are based on the Company's filings with 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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