Altex Industries Inc (ALTX) financial statements (2021 and earlier)

Company profile

Business Address 1560 BROADWAY
DENVER, CO 80202-5180
State of Incorp. DE
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1072,1412,2662,2742,3492,4722,605
Cash and cash equivalents2,1072,1412,2662,2742,3492,4722,605
Receivables     37
Other current assets17202018171616
Other undisclosed current assets2      
Total current assets:2,1262,1612,2862,2922,3662,4912,628
Noncurrent Assets
Operating lease, right-of-use asset112118 
Property, plant and equipment48505897  149
Oil and gas property, successful effort method    333334334
Other noncurrent assets      1
Other undisclosed noncurrent assets    (224)(207)(334)
Total noncurrent assets:1601685897109127150
TOTAL ASSETS:2,2862,3292,3442,3892,4752,6182,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0791,0821,0911,0911,0841,0871,664
Accounts payable6910114718
Accrued liabilities1,0731,0731,0811,0801,0801,080844
Employee-related liabilities      802
Debt 21     
Other undisclosed current liabilities2610    (802)
Total current liabilities:1,1051,1131,0911,0911,0841,087862
Noncurrent Liabilities
Long-term debt and lease obligation9097     
Operating lease, liability9097 
Other undisclosed noncurrent liabilities(90)      
Total noncurrent liabilities:9097     
Total liabilities:1,1951,2101,0911,0911,0841,087862
Stockholders' equity
Stockholders' equity attributable to parent1,0911,1191,2531,2981,3911,5311,916
Common stock122122122124126127129
Additional paid in capital13,79413,79413,79813,80913,82713,83713,851
Accumulated deficit(12,825)(12,797)(12,667)(12,635)(12,562)(12,433)(12,064)
Total stockholders' equity:1,0911,1191,2531,2981,3911,5311,916
TOTAL LIABILITIES AND EQUITY:2,2862,3292,3442,3892,4752,6182,778

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues23315664612848
Revenue, net612848
Net investment income8175130  17
Other income11    18
Cost of revenue    (18)(14)(25)
Gross profit:23315664431423
Operating expenses(180)(179)(204)(175)(193)(400)(406)
Operating loss:(157)(148)(148)(111)(150)(386)(383)
Nonoperating income918658   
Other nonoperating income  658   
Net loss:(148)(130)(83)(103)(150)(386)(383)
Other undisclosed net income attributable to parent  5130211735
Net loss available to common stockholders, diluted:(148)(130)(32)(73)(129)(369)(348)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(148)(130)(83)(103)(150)(386)(383)
Comprehensive loss, net of tax, attributable to parent:(148)(130)(83)(103)(150)(386)(383)

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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