Altex Industries Inc (ALTX) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2502,2662,2742,3492,4722,6052,699
Cash and cash equivalents2,2502,2662,2742,3492,4722,6052,699
Receivables1   379
Other current assets15201817161616
Total current assets:2,2662,2862,2922,3662,4912,6282,724
Noncurrent Assets
Property, plant and equipment565897  149169
Oil and gas property, successful effort method   333334334347
Other noncurrent assets     12
Other undisclosed noncurrent assets   (224)(207)(334)(347)
Total noncurrent assets:565897109127150171
TOTAL ASSETS:2,3222,3442,3892,4752,6182,7782,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0791,0911,0911,0841,0871,6641,213
Accounts payable1101147187
Accrued liabilities1,0781,0811,0801,0801,080844620
Employee-related liabilities     802586
Other undisclosed current liabilities     (802)(586)
Total current liabilities:1,0791,0911,0911,0841,087862627
Noncurrent Liabilities
Total liabilities:1,0791,0911,0911,0841,087862627
Stockholders' equity
Stockholders' equity attributable to parent1,2431,2531,2981,3911,5311,9162,268
Common stock122122124126127129130
Additional paid in capital13,79813,79813,80913,82713,83713,85113,854
Accumulated deficit(12,677)(12,667)(12,635)(12,562)(12,433)(12,064)(11,716)
Total stockholders' equity:1,2431,2531,2981,3911,5311,9162,268
TOTAL LIABILITIES AND EQUITY:2,3222,3442,3892,4752,6182,7782,895

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues505664612848100
Revenue, net612848100
Net investment income475130  1717
Other income     18
Cost of revenue   (18)(14)(25)(31)
Gross profit:50566443142369
Operating expenses(202)(204)(175)(193)(400)(406)(391)
Operating loss:(152)(148)(111)(150)(386)(383)(322)
Nonoperating income61658    
Other nonoperating income52658    
Net loss:(91)(83)(103)(150)(386)(383)(322)
Other undisclosed net income attributable to parent51513021173517
Net loss available to common stockholders, diluted:(40)(32)(73)(129)(369)(348)(305)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(91)(83)(103)(150)(386)(383)(322)
Comprehensive loss, net of tax, attributable to parent:(91)(83)(103)(150)(386)(383)(322)

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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