alpha-En Corporation
ALPE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.00K | 763.00K | 318.00K | 518.00K | 1.06M |
| Total Receivables | 35.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.00K | 15.00K |
| Total Current Assets | 384.00K | 763.00K | 318.00K | 533.00K | 1.08M |
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| Total Current Assets | 384.00K | 763.00K | 318.00K | 533.00K | 1.08M |
| Net Property, Plant & Equipment | 1.42M | 1.42M | 1.48M | 632.00K | 665.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Assets | 1.84M | 2.22M | 1.83M | 1.20M | 1.78M |
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| Total Accounts Payable | 807.00K | 721.00K | 667.00K | 557.00K | 617.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.00K | 36.00K | 86.00K | 36.00K | 36.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 123.00K | 119.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 100.00K | 10.00K | 9.00K |
| Total Other Current Liabilities | -- | -- | 100.00K | 10.00K | 9.00K |
| Total Current Liabilities | 970.00K | 880.00K | 972.00K | 603.00K | 662.00K |
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| Total Current Liabilities | 970.00K | 880.00K | 972.00K | 603.00K | 662.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.00K | 36.00K | 86.00K | 36.00K | 36.00K |
| Capital Leases | 806.00K | 839.00K | 871.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 105.00K | 109.00K |
| Total Liabilities | 1.78M | 1.72M | 1.84M | 708.00K | 771.00K |
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| Common Stock & APIC | 24.11M | 23.40M | 22.58M | 21.98M | 21.69M |
| Retained Earnings | -29.42M | -28.24M | -26.84M | -25.62M | -24.72M |
| Treasury Stock & Other | -69.00K | -69.00K | -69.00K | -69.00K | -69.00K |
| Total Common Equity | -5.38M | -4.91M | -4.33M | -3.72M | -3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.44M | 5.41M | 4.31M | 4.21M | 4.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.44M | 5.41M | 4.31M | 4.21M | 4.11M |
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| Total Common Equity | -5.38M | -4.91M | -4.33M | -3.72M | -3.10M |
| Total Preferred Equity | 5.44M | 5.41M | 4.31M | 4.21M | 4.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.00K | 500.00K | -12.00K | 492.00K | 1.01M |
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