Alr Technologies Inc (ALRT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense   000 
Prepaid expense and other current assets0
Total current assets:0000000
Noncurrent Assets
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Accounts payable1    (0) 
Accrued liabilities     0 
Interest and dividends payable554433 
Other undisclosed accounts payable and accrued liabilities(5)(4)(3)(3)(2)(1)1
Debt     1815
Due to related parties333333 
Other undisclosed current liabilities2624221917(4)(1)
Total current liabilities:30282623211815
Noncurrent Liabilities
Total liabilities:30282623211815
Stockholders' equity
Stockholders' equity attributable to parent, including:(30)(28)(26)(23)(21)(18)(15)
Common stock000000 
Additional paid in capital54504848413734
Accumulated deficit(85)(79)(75)(72)(62)(55)(49)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:(30)(28)(26)(23)(21)(18)(15)
TOTAL LIABILITIES AND EQUITY:0000000

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:     (0)(0)
Operating expenses(3)(2)(1)(1)(1)(1)(1)
Other undisclosed operating income (loss)(0)(0)(0)(0)(0)(1)3
Operating income (loss):(4)(2)(1)(1)(2)(2)2
Nonoperating income    000
Investment income, nonoperating     00
Foreign currency transaction gain, before tax    00 
Interest and debt expense(3)(2)(2)(9)(5)(5)(1)
Income (loss) from continuing operations before income taxes:(7)(4)(3)(10)(6)(6)0
Income tax expense (benefit)     2(0)
Net income (loss):(7)(4)(3)(10)(6)(4)0
Other undisclosed net income (loss) attributable to parent  0 0(2)(3)
Net loss available to common stockholders, diluted:(7)(4)(3)(10)(6)(6)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7)(4)(3)(10)(6)(4)0
Comprehensive income (loss):(7)(4)(3)(10)(6)(4)0
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(3)
Comprehensive loss, net of tax, attributable to parent:(7)(4)(3)(10)(6)(6)(3)

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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