ALL ENERGY CORP (ICRI) financial statements (2021 and earlier)

Company profile

Business Address 6165 N W 86TH ST
JOHNSTON, IA 50131
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2814
Cash and cash equivalents2814
Total current assets:2814
Noncurrent Assets
Property, plant and equipment5255
Oil and gas property, full cost method 265
Other undisclosed noncurrent assets275(265)
Total noncurrent assets:280255
TOTAL ASSETS:308269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities1,316997
Total current liabilities:1,316997
Noncurrent Liabilities
Total liabilities:1,316997
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,008)(728)
Common stock247229
Treasury stock, value150150
Additional paid in capital18,21018,188
Accumulated deficit(6,424)(6,424)
Receivable from shareholders or affiliates for issuance of capital stock5050
Other undisclosed stockholders' equity attributable to parent(13,242)(12,921)
Total stockholders' equity:(1,008)(728)
TOTAL LIABILITIES AND EQUITY:308269

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

12/31/2013
12/31/2012
12/31/2011
Gross profit: 29
Operating expenses(1,014)(981)
Other operating income (expense), net944(145)
Operating loss:(70)(1,097)
Nonoperating income
(Investment Income, Nonoperating)
 0
Interest and debt expense2228
Loss from continuing operations before income taxes:(48)(1,068)
Other undisclosed loss from continuing operations(22) 
Loss before gain (loss) on sale of properties:(70)(1,068)
Other undisclosed net loss(251)(28)
Net loss available to common stockholders, diluted:(321)(1,097)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
12/31/2011
Net loss:(321)(1,097)
Comprehensive loss, net of tax, attributable to parent:(321)(1,097)

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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