Alternet Systems Inc (ALYI) financial statements (2020 and earlier)

Company profile

Business Address ONE GLEN ROYAL PARKWAY
MIAMI, FL 33125
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7975 6
Cash and cash equivalents 7975 6
Receivables 58 1,249
Prepaid expense    108
Disposal group, including discontinued operation   2,049 
Deposits current assets 272254
Other undisclosed current assets 115418  
Total current assets: 2015092,0711,417
Noncurrent Assets
Property, plant and equipment   3282
Other undisclosed noncurrent assets    1,600
Total noncurrent assets:   31,882
TOTAL ASSETS: 2015092,0733,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 7471,7911,4671,550
Employee-related liabilities 1,4771,046  
Taxes payable   1,671921
Other undisclosed accounts payable and accrued liabilities (730)745(205)629
Debt 4747961,544196
Due to related parties 237102255
Disposal group, including discontinued operation 124 783 
Deferred revenue and credits    289
Other undisclosed current liabilities 1,4771,3463,3442,386
Total current liabilities: 2,8233,9697,2394,676
Noncurrent Liabilities
Long-term debt and lease obligation   31374
Long-term debt, excluding current maturities   31369
Capital lease obligations    5
Liabilities, other than long-term debt  300  
Deferred revenue and credits  300  
Other undisclosed noncurrent liabilities  (300)  
Total noncurrent liabilities:   31374
Total liabilities: 2,8233,9697,5524,750
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,623)(3,461)(5,479)(1,451)
Common stock 1111
Common stock, value, subscriptions 505505
Additional paid in capital 15,35114,86114,45413,850
Deferred compensation equity   (113) 
Accumulated other comprehensive loss (331)(331)(331)(331)
Accumulated deficit (17,774)(18,122)(17,940)(14,630)
Other undisclosed stockholders' equity attributable to parent (375)(375)(1,549)(341)
Stockholders' equity attributable to noncontrolling interest   (1,682)(471)
Other undisclosed stockholders' equity   3,365942
Total stockholders' equity: (2,623)(3,461)(3,797)(980)
Other undisclosed liabilities and equity   (1,682)(471)
TOTAL LIABILITIES AND EQUITY: 2015092,0733,299

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 20 31,356
Revenue, net    1,356
Cost of revenue
(Cost of Goods and Services Sold)
 (14) (14)(982)
Other undisclosed gross profit    59
Gross profit: 6 (11)433
Operating expenses (1,002)(1,939)(1,506)(3,834)
Other undisclosed operating income (loss) 14(261)14 
Operating loss: (982)(1,939)(1,503)(3,402)
Nonoperating income (expense) (58)133(385)(1,440)
Foreign currency transaction gain (loss), before tax 2960101(405)
Debt instrument, convertible, beneficial conversion feature   75 
Other nonoperating expense (84)(109)(404) 
Interest and debt expense (2)(4) (1,037)
Other undisclosed income from continuing operations before equity method investments, income taxes 24 1,037
Loss from continuing operations before income taxes: (1,040)(1,806)(1,887)(4,841)
Income tax expense    (3)
Net loss: (1,040)(1,806)(1,887)(4,844)
Net income (loss) attributable to noncontrolling interest  (22)151,509
Net loss available to common stockholders, diluted: (1,040)(1,827)(1,873)(3,335)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,040)(1,806)(1,887)(4,844)
Comprehensive loss: (1,040)(1,806)(1,887)(4,844)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (22)(15)(1,509)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,3873,394(1,408)3,017
Comprehensive income (loss), net of tax, attributable to parent: 3481,566(3,310)(3,335)

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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