Generation Alpha, Inc. (GNAL) financial statements (2021 and earlier)

Company profile

Business Address 16926 EAST KEEGAN BLVD
CARSON, CA 90746
State of Incorp. NV
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (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 8879682761060
Cash and cash equivalents 8879682761060
Receivables 911,153631659 
Inventory, net of allowances, customer advances and progress billings 5701,6842,8813,820 
Inventory 5701,6842,8813,820 
Other undisclosed current assets 2561347386 
Total current assets: 1,8043,9403,8604,6710
Noncurrent Assets
Property, plant and equipment 57138205268 
Intangible assets, net (including goodwill) 1,302    
Intangible assets, net (excluding goodwill) 1,302    
Other noncurrent assets 84383232 
Total noncurrent assets: 1,442176237300 
TOTAL ASSETS: 3,2464,1164,0974,9710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2631,1245525643
Accounts payable     1
Taxes payable     2
Interest and dividends payable 12514768  
Other undisclosed accounts payable and accrued liabilities 1,138978484564 
Debt 1,256879439443
Due to related parties 1,0893811,0841,232 
Contract with customer, liability373
Other undisclosed current liabilities 1251,417327890 
Total current liabilities: 4,1053,0102,0573,08045
Noncurrent Liabilities
Long-term debt and lease obligation  173658225
Long-term debt, excluding current maturities  172634225
Capital lease obligations  1023 
Liabilities, other than long-term debt 2,5697,415600  
Contract with customer, liability409
Due to related parties   600  
Derivative instruments and hedges, liabilities 2,1617,415   
Total noncurrent liabilities: 2,5697,43263658225
Other undisclosed liabilities     120
Total liabilities: 6,67510,4422,6933,138391
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,429)(6,326)1,4051,833(390)
Common stock 464331
Additional paid in capital 29,0429,1122,8232,71287
Accumulated deficit (32,516)(15,442)(1,421)(882) 
Other undisclosed stockholders' equity attributable to parent     (479)
Total stockholders' equity: (3,429)(6,326)1,4051,833(390)
TOTAL LIABILITIES AND EQUITY: 3,2464,1164,0974,9710

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 3,3488,9768,5647,713 
Revenue, net8,9768,5647,713 
Cost of revenue
(Cost of Goods and Services Sold)
 (2,827)(5,831)(5,440)(4,994) 
Gross profit: 5223,1453,1242,719 
Operating expenses (18,047)(12,036)(3,544)(3,082)(16)
Operating loss: (17,526)(8,891)(421)(363)(16)
Nonoperating income (expense) 455(5,124)(117)(309)(26)
Other nonoperating income (expense)  0(25)  
Interest and debt expense (1,556)(225)(57)(32)26
Other undisclosed income from continuing operations before equity method investments, income taxes 1,5562255732 
Loss from continuing operations before income taxes: (17,070)(14,015)(538)(672)(16)
Income tax expense (benefit) (4)(7)(1)119 
Net loss: (17,074)(14,022)(539)(553)(16)
Other undisclosed net loss attributable to parent     (26)
Net loss attributable to parent: (17,074)(14,022)(539)(553)(42)
Preferred stock dividends and other adjustments  607   
Other undisclosed net loss available to common stockholders, basic  (1,214)   
Net loss available to common stockholders, diluted: (17,074)(14,629)(539)(553)(42)

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: (17,074)(14,022)(539)(553)(16)
Comprehensive loss, net of tax, attributable to parent: (17,074)(14,022)(539)(553)(16)

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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