Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481 | 1,195 | 3,313 | 968 | 1,969 |
| Receivables | 6,654 | 5,905 | 10,036 | 8,987 | 12,662 |
| Inventories | 1,348 | 801 | 762 | 1,119 | 16,733 |
| Other current assets | 0 | 0 | 7,006 | 17,471 | 1,350 |
| TOTAL | $8,839 | $8,937 | $21,117 | $28,545 | $32,714 |
| Non-Current Assets | |||||
| PPE Net | 324 | 211 | 538 | 9,563 | 10,985 |
| Intangibles | 17,705 | 21,394 | 24,718 | 57 | 0 |
| Other Non-Current Assets | 2,166 | 4,498 | 518 | 3,691 | 3,080 |
| TOTAL | $20,195 | $26,103 | $25,774 | $13,311 | $14,065 |
| Total Assets | $29,034 | $35,040 | $46,891 | $41,856 | $46,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,577 | 2,093 | 1,251 |
| Accounts payable and accrued liabilities | 4,365 | 3,169 | 3,321 | 6,143 | 7,019 |
| Accrued Expenses | 9,376 | 5,840 | 6,561 | 8,888 | 8,934 |
| TOTAL | $17,573 | $9,684 | $15,762 | $27,457 | $29,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,826 | 4,506 |
| Other Non-Current Liabilities | 850 | 196 | 810 | 678 | 1,572 |
| TOTAL | $1,120 | $3,745 | $4,891 | $3,190 | $4,863 |
| Total Liabilities | $18,693 | $13,429 | $20,653 | $30,647 | $34,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,994 | 1,695 | 1,375 | 1,331 | 1,180 |
| Common Shares | 2 | 2 | 7 | 7 | 21,466 |
| Retained earnings | -28,419 | -16,518 | -10,910 | -11,028 | -9,577 |
| Other shareholders' equity | -533 | -533 | -493 | -168 | 155 |
| TOTAL | $10,341 | $21,611 | $26,238 | $11,209 | $12,044 |
| Total Liabilities And Equity | $29,034 | $35,040 | $46,891 | $41,856 | $46,779 |