Altair Nanotechnologies Inc (ALTI) financial statements (2020 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 millions)

12/31/2016
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112
Cash and cash equivalents112
Restricted cash and investments0 
Receivables181
Inventory, net of allowances, customer advances and progress billings257
Inventory257
Prepaid expense1
Deferred costs 5
Prepaid expense and other current assets1
Other undisclosed current assets158
Total current assets:6035
Noncurrent Assets
Property, plant and equipment744
Long-term investments and receivables7 
Accounts and financing receivable, after allowance for credit loss7 
Prepaid expense1
Restricted cash and investments 12
Other noncurrent assets3
Other undisclosed noncurrent assets1816
Total noncurrent assets:10332
TOTAL ASSETS:16366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:61
Accounts payable0 
Accrued liabilities 0
Employee-related liabilities41
Taxes payable00
Other undisclosed accounts payable and accrued liabilities1 
Debt87
Accrued reclamation costs 0
Due to related parties82 
Deferred revenue and credits07
Other liabilities 0
Other undisclosed current liabilities173
Total current liabilities:11418
Noncurrent Liabilities
Long-term debt and lease obligation380
Long-term debt, excluding current maturities29 
Capital lease obligations90
Liabilities, other than long-term debt2812
Deferred revenue and credits2512
Other liabilities3 
Total noncurrent liabilities:6612
Total liabilities:17930
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)37
Common stock0247
Additional paid in capital26012
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(276)(222)
Warrants and rights outstanding 0
Other undisclosed stockholders' equity attributable to parent (0)
Total stockholders' equity:(16)37
TOTAL LIABILITIES AND EQUITY:16366

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

12/31/2016
12/31/2012
Revenues552
Revenue, net5513
Cost of revenue(38)(3)
Cost of goods and services sold(7)(3)
Gross profit:17(1)
Operating expenses(20)(17)
Operating loss:(3)(19)
Nonoperating income (expense)(0)1
Other nonoperating income3 
Interest and debt expense(5) 
Other undisclosed income from continuing operations before equity method investments, income taxes5 
Net loss available to common stockholders, diluted:(4)(18)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2012
Net loss:(4)(18)
Comprehensive loss:(4)(18)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(4)(18)

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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