ALKM — Alkame Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Alkame Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 January 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	10-K	10-Q	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	0.128	0.173	—	—
Net Total Accounts Receivable
Net Total Receivables	—	0	0.083	0.046	0.008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.001	0.814	0.585	0.113	0.01
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.029	0.135	0.086
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.001	1.13	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	0.04	0.156	2.64	4.45	4.53
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.04	0.906	2.8	4.51	4.53
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.039	0.222	-2.05	-4.25	-4.44
Total Liabilities & Shareholders' Equity	0.001	1.13	0.751	0.255	0.097
Total Common Shares Outstanding
Total Preferred Shares Outstanding