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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2662,2742,3492,4722,6052,6992,785
Cash and cash equivalents2,2662,2742,3492,4722,6052,6992,785
Receivables   37913
Prepaid expense and other current assets15
Other current assets201817161616 
Total current assets:2,2862,2922,3662,4912,6282,7242,813
Noncurrent Assets
Property, plant and equipment5897  149169188
Oil and gas property, successful effort method  333334334347 
Other noncurrent assets    12 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets  (224)(207)(334)(347) 
Total noncurrent assets:5897109127150171190
TOTAL ASSETS:2,3442,3892,4752,6182,7782,8953,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0911,0911,0841,0871,6641,213401
Accounts payable1011471872
Accrued liabilities1,0811,0801,0801,080844620399
Employee-related liabilities    802586 
Other undisclosed current liabilities    (802)(586) 
Total current liabilities:1,0911,0911,0841,087862627401
Noncurrent Liabilities
Total liabilities:1,0911,0911,0841,087862627401
Stockholders' equity
Stockholders' equity attributable to parent1,2531,2981,3911,5311,9162,2682,602
Common stock122124126127129130132
Additional paid in capital13,79813,80913,82713,83713,85113,85413,881
Accumulated deficit(12,667)(12,635)(12,562)(12,433)(12,064)(11,716)(11,411)
Total stockholders' equity:1,2531,2981,3911,5311,9162,2682,602
TOTAL LIABILITIES AND EQUITY:2,3442,3892,4752,6182,7782,8953,003

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues5664612848100119
Revenue, net61284810097
Net investment income5130  1717 
Other income    18
Cost of revenue  (18)(14)(25)(31)(36)
Cost of goods and services sold    (1)(3)(6)
Gross profit:56644314236983
Operating expenses(204)(175)(193)(400)(406)(391)(359)
Operating loss:(148)(111)(150)(386)(383)(322)(276)
Nonoperating income
(Other Nonoperating income)
658     
Net loss:(83)(103)(150)(386)(383)(322)(276)
Other undisclosed net income attributable to parent513021173517 
Net loss available to common stockholders, diluted:(32)(73)(129)(369)(348)(305)(276)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(83)(103)(150)(386)(383)(322)(276)
Comprehensive loss, net of tax, attributable to parent:(83)(103)(150)(386)(383)(322)(276)

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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