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 investments | 2,107 | 2,141 | 2,266 | 2,274 | 2,349 | 2,472 | 2,605 | ||
| Cash and cash equivalents | 2,107 | 2,141 | 2,266 | 2,274 | 2,349 | 2,472 | 2,605 | ||
| Receivables | 3 | 7 | |||||||
| Other current assets | 17 | 20 | 20 | 18 | 17 | 16 | 16 | ||
| Other undisclosed current assets | 2 | ||||||||
| Total current assets: | 2,126 | 2,161 | 2,286 | 2,292 | 2,366 | 2,491 | 2,628 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 112 | 118 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 48 | 50 | 58 | 97 | 149 | ||||
| Oil and gas property, successful effort method | 333 | 334 | 334 | ||||||
| Other noncurrent assets | 1 | ||||||||
| Other undisclosed noncurrent assets | (224) | (207) | (334) | ||||||
| Total noncurrent assets: | 160 | 168 | 58 | 97 | 109 | 127 | 150 | ||
| TOTAL ASSETS: | 2,286 | 2,329 | 2,344 | 2,389 | 2,475 | 2,618 | 2,778 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,079 | 1,082 | 1,091 | 1,091 | 1,084 | 1,087 | 1,664 | ||
| Accounts payable | 6 | 9 | 10 | 11 | 4 | 7 | 18 | ||
| Accrued liabilities | 1,073 | 1,073 | 1,081 | 1,080 | 1,080 | 1,080 | 844 | ||
| Employee-related liabilities | 802 | ||||||||
| Debt | 21 | ||||||||
| Other undisclosed current liabilities | 26 | 10 | (802) | ||||||
| Total current liabilities: | 1,105 | 1,113 | 1,091 | 1,091 | 1,084 | 1,087 | 862 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 90 | 97 | |||||||
| Operating lease, liability | 90 | 97 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (90) | ||||||||
| Total noncurrent liabilities: | 90 | 97 | |||||||
| Total liabilities: | 1,195 | 1,210 | 1,091 | 1,091 | 1,084 | 1,087 | 862 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,091 | 1,119 | 1,253 | 1,298 | 1,391 | 1,531 | 1,916 | ||
| Common stock | 122 | 122 | 122 | 124 | 126 | 127 | 129 | ||
| Additional paid in capital | 13,794 | 13,794 | 13,798 | 13,809 | 13,827 | 13,837 | 13,851 | ||
| Accumulated deficit | (12,825) | (12,797) | (12,667) | (12,635) | (12,562) | (12,433) | (12,064) | ||
| Total stockholders' equity: | 1,091 | 1,119 | 1,253 | 1,298 | 1,391 | 1,531 | 1,916 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,286 | 2,329 | 2,344 | 2,389 | 2,475 | 2,618 | 2,778 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 23 | 31 | 56 | 64 | 61 | 28 | 48 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 61 | 28 | 48 | |
| Net investment income | 8 | 17 | 51 | 30 | 17 | |||
| Other income | 1 | 1 | 18 | |||||
| Cost of revenue | (18) | (14) | (25) | |||||
| Gross profit: | 23 | 31 | 56 | 64 | 43 | 14 | 23 | |
| Operating expenses | (180) | (179) | (204) | (175) | (193) | (400) | (406) | |
| Operating loss: | (157) | (148) | (148) | (111) | (150) | (386) | (383) | |
| Nonoperating income | 9 | 18 | 65 | 8 | ||||
| Other nonoperating income | 65 | 8 | ||||||
| Net loss: | (148) | (130) | (83) | (103) | (150) | (386) | (383) | |
| Other undisclosed net income attributable to parent | 51 | 30 | 21 | 17 | 35 | |||
| 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.