Alternet Systems, Inc. (ALYI)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
+0.0001 (12.50%)
Oct 18, 2024, 4:00 PM EDT
Alternet Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0 | 0.08 | 0.07 | - | - | 0.08 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.08 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Cash Growth | -5.54% | -1.38% | 275.98% | 0% | -82.07% | 785.46% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | - | 0.02 | 2.22 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | 0.02 | 2.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.29 | Upgrade
|
| Other Current Assets | 0.12 | 0.11 | 0.43 | 2.05 | 3.16 | - | Upgrade
|
| Total Current Assets | 0.14 | 0.2 | 0.51 | 2.07 | 3.2 | 2.63 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0.14 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.1 | 1.6 | Upgrade
|
| Total Assets | 0.14 | 0.2 | 0.51 | 2.07 | 3.3 | 4.37 | Upgrade
|
| Accounts Payable | 0.88 | 0.72 | 0.62 | 1.32 | 1.11 | 1.66 | Upgrade
|
| Accrued Expenses | 1.76 | 1.5 | 1.03 | 3.42 | 1.8 | 0.39 | Upgrade
|
| Short-Term Debt | 0.5 | 0.47 | 0.8 | 1.54 | 0.64 | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.02 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 1.53 | 0.95 | 1.2 | 0.12 | Upgrade
|
| Total Current Liabilities | 3.27 | 2.82 | 3.97 | 7.24 | 4.75 | 3.74 | Upgrade
|
| Long-Term Debt | - | - | - | 0.31 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 3.27 | 2.82 | 3.97 | 7.55 | 4.75 | 3.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 15.46 | 15.35 | 14.86 | 14.45 | 13.85 | 11.17 | Upgrade
|
| Retained Earnings | -18.73 | -17.77 | -18.12 | -17.94 | -14.63 | -11.29 | Upgrade
|
| Comprensive Income & Other | 0.13 | -0.2 | -0.2 | -0.31 | -0.2 | 0.41 | Upgrade
|
| Total Common Equity | -3.13 | -2.62 | -3.46 | -3.8 | -0.98 | 0.29 | Upgrade
|
| Minority Interest | - | - | - | -1.68 | -0.47 | 0.32 | Upgrade
|
| Shareholders' Equity | -3.13 | -2.62 | -3.46 | -5.48 | -1.45 | 0.61 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.2 | 0.51 | 2.07 | 3.3 | 4.37 | Upgrade
|
| Total Debt | 0.5 | 0.47 | 0.8 | 1.86 | 0.64 | 0.07 | Upgrade
|
| Net Cash (Debt) | -0.49 | -0.39 | -0.71 | -1.83 | -0.62 | 0.05 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 115.72 | 115.72 | 99.48 | 95.74 | 89.06 | 74.17 | Upgrade
|
| Total Common Shares Outstanding | 115.72 | 108.22 | 99.48 | 95.74 | 89.06 | 74.17 | Upgrade
|
| Working Capital | -3.13 | -2.62 | -3.46 | -5.17 | -1.55 | -1.11 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | 0.00 | Upgrade
|
| Tangible Book Value | -3.13 | -2.62 | -3.46 | -3.8 | -1.08 | -1.31 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Machinery | - | - | - | 0.33 | 0.33 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.