Altair Nanotechnologies Inc (ALTI) financial statements (2022 and earlier)

Company profile

Business Address 204 EDISON WAY
RENO, NV 89502
State of Incorp.
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments80112,372
Cash and cash equivalents80112,372
Restricted cash and investments216 
Inventory, net of allowances, customer advances and progress billings25,2907,416
Prepaid expense501
Deferred costs 4,532
Prepaid expense and other current assets937
Other undisclosed current assets15,3767,999
Total current assets:60,38334,754
Noncurrent Assets
Property, plant and equipment74,1434,076
Long-term investments and receivables6,827 
Accounts and financing receivable, after allowance for credit loss6,827 
Prepaid expense855
Restricted cash and investments 11,803
Other noncurrent assets3,136
Other undisclosed noncurrent assets17,59515,756
Total noncurrent assets:102,55631,635
TOTAL ASSETS:162,93966,389
Current Liabilities
Accounts payable and accrued liabilities, including:5,8011,091
Accounts payable380 
Accrued liabilities 384
Employee-related liabilities4,084632
Taxes payable8875
Other undisclosed accounts payable and accrued liabilities1,249 
Accrued reclamation costs 6
Due to related parties82,239 
Deferred revenue and credits4437,218
Other liabilities 90
Other undisclosed current liabilities17,2622,936
Total current liabilities:113,80518,026
Noncurrent Liabilities
Long-term debt and lease obligation37,9524
Long-term debt, excluding current maturities29,148 
Capital lease obligations8,8044
Liabilities, other than long-term debt27,59811,803
Deferred revenue and credits24,53611,803
Other liabilities3,062 
Total noncurrent liabilities:65,55011,807
Total liabilities:179,35529,833
Stockholders' equity
Stockholders' equity attributable to parent, including:(16,416)36,556
Common stock12246,667
Additional paid in capital259,91212,410
Accumulated other comprehensive loss(204)(112)
Accumulated deficit(276,136)(222,409)
Warrants and rights outstanding 90
Other undisclosed stockholders' equity attributable to parent (90)
Total stockholders' equity:(16,416)36,556

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

Revenue, net54,68713,347
Cost of revenue(37,561)(2,872)
Cost of goods and services sold(6,981)(2,667)
Gross profit:17,126(1,325)
Operating expenses(20,302)(17,266)
Operating loss:(3,176)(18,591)
Nonoperating income (expense)(465)605
Other nonoperating income3,222 
Interest and debt expense(4,690) 
Other undisclosed income from continuing operations before equity method investments, income taxes4,690 
Net loss available to common stockholders, diluted:(3,641)(17,986)

Comprehensive Income ($ in thousands)

Net loss:(3,641)(17,986)
Comprehensive loss:(3,641)(17,986)
Other undisclosed comprehensive loss, net of tax, attributable to parent(417)(112)
Comprehensive loss, net of tax, attributable to parent:(4,058)(18,098)

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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