ALPE — Alpha-En Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $5.16m
Annual balance sheet for Alpha-En, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 Short Term Investments | 0.103 | 0.73 | 0.442 | 0.562 | 0.518 |
Net Total Receivables | 0 | 0.061 | 0 | — | — |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.002 | 0.541 | 0.501 | 0.632 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.108 | 1.09 | 1.22 | 1.11 | 1.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.157 | 0.305 | 0.722 | 0.707 | 0.708 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.049 | 0.789 | 0.502 | 0.406 | 0.492 |
Total Liabilities & Shareholders' Equity | 0.108 | 1.09 | 1.22 | 1.11 | 1.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |