ALKM — Alkame Holdings Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.86m
- $1.79m
- $0.19m
2012 January 31st | 2013 January 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.014 | 0 | 0.173 | — | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.083 | 0.046 | 0.008 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.014 | 0.001 | 0.585 | 0.113 | 0.01 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0 | 0.029 | 0.135 | 0.086 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.015 | 0.001 | 0.751 | 0.255 | 0.097 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.005 | 0.04 | 2.64 | 4.45 | 4.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.005 | 0.04 | 2.8 | 4.51 | 4.53 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.011 | -0.039 | -2.05 | -4.25 | -4.44 |
Total Liabilities & Shareholders' Equity | 0.015 | 0.001 | 0.751 | 0.255 | 0.097 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |