Alpha Energy Inc (APHE) financial statements (2020 and earlier)

Company profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01003
Cash and cash equivalents 01003
Receivables  1   
Prepaid expense    33
Total current assets: 02036
Noncurrent Assets
Oil and gas property, successful effort method 10    
Oil and gas property, full cost method   3  
Other undisclosed noncurrent assets   83524
Total noncurrent assets: 10 113524
TOTAL ASSETS: 102123830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5621818110
Accounts payable 5511518110
Interest and dividends payable 113   
Derivative instruments and hedges, liabilities 609239   
Due to related parties 24 1810
Total current liabilities: 1,19525735120
Noncurrent Liabilities
Liabilities, other than long-term debt 1121   
Asset retirement obligations 11   
Due to related parties 111    
Other undisclosed noncurrent liabilities  231  
Total noncurrent liabilities: 112231  
Total liabilities: 1,30728036120
Stockholders' equity
Stockholders' equity attributable to parent (1,297)(278)(24)2630
Common stock 22221
Additional paid in capital 608101928170
Accumulated deficit (1,906)(381)(118)(57)(41)
Total stockholders' equity: (1,297)(278)(24)2630
TOTAL LIABILITIES AND EQUITY: 102123830

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 24  8
Other income     8
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(6)   
Gross profit: (0)(1)  8
Operating expenses (1,108)(87)(39)(15)(31)
Operating loss: (1,109)(88)(39)(15)(24)
Nonoperating income (expense) (417)(175)(1)(1)8
Investment income, nonoperating (198)    
Other nonoperating income (expense)   (1)(1)8
Interest and debt expense (96)(23)1(1) 
Loss before gain (loss) on sale of properties: (1,622)(286)(39)(16)(16)
Other undisclosed net income (loss)  23(23)1(8)
Net loss: (1,622)(263)(62)(15)(24)
Other undisclosed net income attributable to parent 96    
Net loss available to common stockholders, diluted: (1,525)(263)(62)(15)(24)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,622)(263)(62)(15)(24)
Comprehensive loss, net of tax, attributable to parent: (1,622)(263)(62)(15)(24)

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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