All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPINE 4 TECHNOLOGIES LTD.: Last Reported 12/31/2019

Business Address

4742 N. 24TH STREET
SUITE 300
PHOENIX, AZ US 85016

Mailing Address

4742 N. 24TH STREET
SUITE 300
PHOENIX, AZ US 85016
Phone Number: 480-702-2431 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014
Cash and Cash Equivalents $302,486.00 $251,019.00 $160,177.00 $189,728.00 $207,205.00 $337,242.00 -- -- $128,512.00 -- -- -- -- $342,786.00 $174,988.00 $7,154.00 -- -- -- $1,272.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,401,242.00 $3,107,885.00 $3,054,417.00 $3,028,305.00 $2,175,795.00 $2,393,897.00 $2,255,560.00 $1,485,220.00 $1,212,546.00 -- -- -- $930,114.00 $222,930.00 $222,930.00 $223,470.00 $224,100.00 $224,100.00 $224,100.00 $224,100.00 -- --
Prepaid Expenses and Other Current Assets $269,289.00 $1,117,719.00 $1,002,819.00 $900,436.00 $222,200.00 $268,992.00 $252,266.00 $206,574.00 $221,958.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $12,372,306.00 $9,172,499.00 $9,288,297.00 $9,121,701.00 $5,401,084.00 $6,804,139.00 $6,806,401.00 $4,639,456.00 $3,630,097.00 -- -- -- -- $565,895.00 $402,004.00 $230,624.00 $257,106.00 $227,725.00 $224,858.00 $247,423.00 -- --
Property Plant and Equipement $17,157,845.00 $11,693,599.00 $11,912,039.00 $12,140,827.00 $7,990,556.00 $11,278,245.00 $11,453,779.00 $8,289,015.00 $9,198,387.00 -- -- -- $5,202,133.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- $714,917.00 $733,770.00 $752,622.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,517,453.00 $3,007,453.00 $3,007,453.00 $3,919,145.00 $3,193,861.00 $3,361,706.00 $3,361,706.00 $2,131,606.00 $2,131,606.00 -- -- $2,281,825.00 -- -- -- -- -- -- -- -- -- --
Other Assets $319,344.00 $346,655.00 $346,655.00 $346,655.00 $290,238.00 $290,238.00 $295,942.00 $287,942.00 $258,238.00 -- -- -- $688,204.00 -- -- -- -- -- -- -- -- --
Total Assets $35,801,598.00 $26,272,933.00 $26,501,876.00 $26,819,943.00 $17,940,676.00 $22,438,724.00 $22,632,745.00 $16,081,789.00 $15,970,950.00 -- $15,905,673.00 $16,527,338.00 -- $707,562.00 $402,004.00 $230,624.00 -- -- $224,858.00 $247,423.00 -- --
Accounts Payable $5,148,805.00 $3,777,733.00 $3,606,209.00 $3,332,374.00 $3,102,970.00 $3,798,622.00 -- -- $1,980,995.00 -- -- -- -- -- $434,381.00 -- -- -- $359,626.00 -- -- --
Accrued Liabilities $2,676,651.00 $2,846,355.00 $2,653,876.00 $2,155,593.00 $1,254,853.00 $1,716,269.00 $1,289,176.00 $1,083,947.00 $1,049,185.00 -- -- -- -- $12,500.00 $13,019.00 $15,602.00 $10,063.00 $8,019.00 $16,498.00 -- -- --
Total Current Liabilities $47,771,740.00 $37,478,454.00 $41,322,339.00 $37,271,938.00 $29,439,104.00 $30,215,144.00 $27,645,141.00 $20,545,655.00 $18,388,986.00 -- -- -- -- -- -- -- -- -- -- -- $331.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-31,745,528.00 $-29,774,346.00 $-32,487,259.00 $-27,530,583.00 $-28,520,094.00 $-24,725,075.00 $-21,850,449.00 $-21,273,155.00 $-20,433,875.00 -- -- -- -- $-14,299,449.00 $-14,009,214.00 $-11,626,760.00 $-15,869.00 $-12,344.00 $-605,234.00 $151,650.00 $3,169.00 $-1,000.00
Total Stockholders' Equity $-11,970,142.00 $-11,205,521.00 $-14,820,463.00 $-10,451,995.00 $-11,498,428.00 $-7,776,420.00 $-5,012,396.00 $-4,463,866.00 $-3,857,761.00 -- -- -- $-1,206,041.00 $-393,821.00 $-217,966.00 $-412,492.00 $-305,736.00 $-340,591.00 $-201,266.00 $-48,552.00 $-1,169.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $35,801,598.00 $26,272,933.00 $26,501,876.00 $26,819,943.00 $17,940,676.00 $22,438,724.00 $22,632,745.00 $16,081,789.00 $15,970,950.00 -- -- -- -- $707,562.00 $402,004.00 $230,624.00 $257,106.00 $227,725.00 $224,858.00 $247,423.00 -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014
Total Revenues $28,151,524.00 $7,088,182.00 $13,601,832.00 $7,125,989.00 $14,261,794.00 $13,508,473.00 $8,713,304.00 $3,632,408.00 $10,091,491.00 $2,221,533.00 $4,823,273.00 $2,493,241.00 -- $7,115.00 $21,840.00 $2,911.00 -- -- -- $9,551.00 -- --
Cost of Revenues -- -- -- -- -- -- $6,258,230.00 $2,751,325.00 -- -- $1,913,320.00 $1,877,619.00 -- $82.00 $1,170.00 $630.00 -- -- -- -- -- --
Gross Profit $5,642,478.00 $1,776,859.00 $1,253,428.00 $2,117,533.00 $4,820,796.00 $4,541,110.00 $2,455,074.00 $881,083.00 $2,566,677.00 $2,383,643.00 $744,557.00 $615,622.00 -- $7,033.00 $20,670.00 $2,281.00 -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $8,122,204.00 $1,739,867.00 $1,303,627.00 $2,466,502.00 $5,470,148.00 $6,522,878.00 $3,185,871.00 $1,398,234.00 $2,814,111.00 $3,806,719.00 $1,949,751.00 $993,733.00 -- $167,148.00 $13,293,644.00 $2,378,134.00 $7,525.00 $4,000.00 $8,344.00 $5,644.00 $3,169.00 --
Loss from Operations $-2,479,726.00 $-362,176.00 $-50,199.00 $-348,969.00 $-649,352.00 $-1,981,768.00 $1,709.00 $35,468.00 $-403,516.00 $-1,423,076.00 -- -- -- -- $-13,272,974.00 -- -- -- $-605,234.00 -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.03 $-0.11 $0.03 -- $-0.15 $-0.02 $-0.03 -- $-0.10 $-0.04 $-0.03 -- -- $-0.17 $-0.14 -- $-0.09 $-0.01 -- -- --
Weighted Average Shares Basic -- 101,810,802 38,675,118 30,782,076 28,447,969 30,358,570 26,642,693 25,328,907 23,858,031 23,829,713 23,468,004 23,441,191 -- 167,059,562 77,738,500 67,303,998 2,800,000 2,800,000 90,113,336 81,986,991 10,000,000 --
Earnings Per Share Diluted -- $-0.02 -- -- -- $-0.10 $-0.02 $-0.03 -- $-0.03 $-0.06 $-0.03 -- -- $-0.17 $-0.04 $-0.10 $-0.09 $-0.01 -- -- --
Weighted Average Shares Diluted -- 237,269,687 35,347,086 30,782,076 28,447,969 30,358,570 26,642,693 25,328,907 23,858,031 23,829,713 23,468,004 23,441,191 -- 167,059,562 77,738,500 67,303,998 85,931,115 93,664,279 90,113,336 81,986,991 10,000,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 67,301,624 101,866,390 85,050,390 162,502,890 10,000,000 10,000,000
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