Altair Nanotechnologies Inc (ALTI) Financial Statements (2024 and earlier)

Company Profile

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

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

12/31/2016
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,372
Cash and cash equivalents12,372
Restricted cash and investments 
Receivables1,498
Inventory, net of allowances, customer advances and progress billings7,416
Inventory7,416
Prepaid expense
Deferred costs 4,532
Prepaid expense and other current assets937
Other undisclosed current assets7,999
Total current assets:34,754
Noncurrent Assets
Property, plant and equipment4,076
Long-term investments and receivables 
Accounts and financing receivable, after allowance for credit loss 
Prepaid expense
Restricted cash and investments 11,803
Other noncurrent assets
Other undisclosed noncurrent assets15,756
Total noncurrent assets:31,635
TOTAL ASSETS:66,389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,091
Taxes payable75
Employee-related liabilities632
Accounts payable 
Accrued liabilities 384
Other undisclosed accounts payable and accrued liabilities 
Debt6,685
Accrued reclamation costs 6
Deferred revenue and credits7,218
Due to related parties 
Other liabilities 90
Other undisclosed current liabilities2,936
Total current liabilities:18,026
Noncurrent Liabilities
Long-term debt and lease obligation4
Long-term debt, excluding current maturities 
Capital lease obligations4
Liabilities, other than long-term debt11,803
Deferred revenue and credits11,803
Other liabilities 
Total noncurrent liabilities:11,807
Total liabilities:29,833
Equity
Equity, attributable to parent, including:36,556
Common stock246,667
Additional paid in capital12,410
Accumulated other comprehensive loss(112)
Accumulated deficit(222,409)
Warrants and rights outstanding 90
Other undisclosed equity, attributable to parent (90)
Total equity:36,556
TOTAL LIABILITIES AND EQUITY:66,389

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

12/31/2016
12/31/2012
Revenues1,547
Revenue, net13,347
Cost of revenue(2,872)
Cost of goods and services sold(2,667)
Gross profit:(1,325)
Operating expenses(17,266)
Operating loss:(18,591)
Nonoperating income (expense)605
Other nonoperating income 
Interest and debt expense 
Other undisclosed income from continuing operations before equity method investments, income taxes 
Loss from continuing operations:(17,986)
Loss before gain (loss) on sale of properties:(17,986)
Net loss available to common stockholders, diluted:(17,986)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2012
Net loss:(17,986)
Comprehensive loss:(17,986)
Other undisclosed comprehensive loss, net of tax, attributable to parent(112)
Comprehensive loss, net of tax, attributable to parent:(18,098)

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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