GNAL — Generation Alpha Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $3.14m
- $1.28m
Annual balance sheet for Generation Alpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 0.276 | 0.968 | 0.887 | 0.104 | 0.372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.631 | 0.417 | 0.091 | 0 | 0.054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.86 | 3.94 | 1.8 | 0.517 | 0.613 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.205 | 0.138 | 0.057 | 0.449 | 0.078 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.1 | 4.12 | 3.25 | 0.977 | 0.702 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.06 | 3.01 | 4.11 | 7.85 | 6.74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.69 | 10.4 | 6.67 | 9.6 | 9.44 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.4 | -6.33 | -3.43 | -8.62 | -8.74 |
Total Liabilities & Shareholders' Equity | 4.1 | 4.12 | 3.25 | 0.977 | 0.702 |
Total Common Shares Outstanding |