ALYI — Alternet Systems Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2011 December 31st	R2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	—	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.077	—	—	0.193	0.194
Net Total Accounts Receivable
Net Total Receivables	2.22	0.019	0	0.008	0.005
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.63	3.2	2.07	0.509	0.201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.142	0.004	0.003	0	—
Net Intangible Assets
Total Assets	4.37	3.3	2.07	0.509	0.201
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.74	4.75	7.24	3.97	2.82
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	4.08	4.28	5.87	3.97	2.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.29	-0.98	-3.8	-3.46	-2.62
Total Liabilities & Shareholders' Equity	4.37	3.3	2.07	0.509	0.201
Total Common Shares Outstanding