NASDAQ : ALAC

Alberton Acquisition Corporation — Financials

$12.02 USD

$0.01 (0.08%)

Volume
77.89K
Average Volume
17.11K
Market Capitalization
$0
P/E Ratio
-100.17
Dividend Yield
0.00%
Price Target
Year High
$12.11
Year Low
$11.15
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ALAC Financial Statements
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - 484.11K -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - - 484.11K -
otherExpenses 728.05K -545.68K - 102.69K
operatingExpenses 728.05K -545.68K 484.11K 102.69K
costAndExpenses 728.05K 545.68K 484.11K 102.69K
netInterestIncome 114.48K 560.24K - -444.22K
interestIncome 1472 560.24K 2.57M -
interestExpense -113K - 2.57M 444.22K
depreciationAndAmortization 113.01K 560.24K 5.15M 161.14K
ebitda -615K 14562 9.81M 785.93K
ebit -728K -545.68K 4.66M 1.68M
nonOperatingIncomeExcludingInterest - - -5.15M -889K
operatingIncome -728K -545.68K -484K 785.93K
totalOtherIncomeExpensesNet 113.01K 560.24K 2.57M -444K
incomeBeforeTax -615K 14562 2.09M 341.71K
incomeTaxExpense -113K - - -
netIncomeFromContinuingOperations -502K 14562 2.09M 341.71K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -502K 14562 2.09M 341.71K
netIncomeDeductions - - - -
bottomLineNetIncome -502K 14562 2.09M 341.71K
eps -0.12 0.0 0.51 0.08
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
cashAndCashEquivalents 1276 1545 477.15K 452.41K
shortTermInvestments - 15.36M 119.05M 115.32B
cashAndShortTermInvestments 1276 15.37M 119.52M 115.32B
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets - -15.36M -119.04M -115.32B
totalCurrentAssets 1276 1545 485.49K 466.17K
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - 115.32M
taxAssets - - - -
otherNonCurrentAssets 14.87M 15.36M 119.05M -
totalNonCurrentAssets 14.87M 15.36M 119.05M 115.32M
otherAssets - - - -
totalAssets 14.87M 15.37M 119.53M 115.79M
totalPayables 270.53K 181.29K 13699 10089
accountPayables 270.53K 181.29K 13699 10089
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt 4.2M 3.09M 1.95M 300K
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 925.01K 402.11K - 2379
totalCurrentLiabilities 5.4M 3.67M 1.96M 312.47K
longTermDebt - - - 300K
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 4.43M 4.02M 4.02M -
totalNonCurrentLiabilities 4.43M 4.02M 4.02M 300K
otherLiabilities - - - 110.18M
capitalLeaseObligations - - - -
totalLiabilities 9.83M 7.69M 5.98M 110.79M
treasuryStock - - - -
preferredStock - - - -
commonStock 14.87M 5.23M 111.12M 4.66M
retainedEarnings -9.83M 2.45M 2.43M 341.71K
additionalPaidInCapital - - - -
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31
netIncome -615.04K 14562 2.09M 341.71K
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 612.14K 578.03K 6660 -1290
accountsReceivables - - - -
inventory - - - -
accountsPayables 89233 167.59K 3610 10089
otherWorkingCapital 522.9K 410.44K 3050 -11379
otherNonCashItems -113.01K -559.4K -2.57M -444.34K
netCashProvidedByOperatingActivities -115.92K 33191 -475.26K -103.92K
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - -1.15M -114.88B
salesMaturitiesOfInvestments - - - -
otherInvestingActivities 497.28K 104.24M - 114.77B
netCashProvidedByInvestingActivities 497.28K 104.24M -1.15M -114.88M
netDebtIssuance - - - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - - -
netStockIssuance - - - -
netCommonStockIssuance - - - -
commonStockIssuance - - - -
commonStockRepurchased -1.5M -105.89M - 111.84M
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -381.63K -104.75M 1.65M 115.44M
netCashProvidedByFinancingActivities -381.63K -104.75M 1.65M 115.44M
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - 149.06K 112.43K 80795
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - 149.06K 112.43K 80795
otherExpenses 187.05K 175.74K 139.04K 226.22K 150.23K 100.35K 146.04K - - -
operatingExpenses 187.05K 175.74K 139.04K 226.22K 150.23K 100.35K 146.04K 149.06K 112.43K 80795
costAndExpenses 187.05K 175.74K 139.04K 226.22K 150.23K 100.35K 146.05K 149.06K 112.43K 80800
netInterestIncome 6210 360 365 381 386 383 24271 -5 -3 -
interestIncome 366 360 365 381 386 383 24276 535.2K 573.98K 617.38K
interestExpense -5844 - - - - - 5 535.2K 573.98K 617.38K
depreciationAndAmortization 5844 23143 27966 56060 386 52750 24280 1.07M 1.15M 1.24M
ebitda -181.21K -153K -111K -170K -149.61K -100000 -97720 1.99M 2.18M 1.15M
ebit -187.05K -176K -139K -226K -150K - -122K 921.34K 1.04M 1.15M
nonOperatingIncomeExcludingInterest - - - - - - -24280 -1.07M -1.15M -1.24M
operatingIncome -187.05K -176K -139K -226K -150K -100000 -146K -149K -112K -80795
totalOtherIncomeExpensesNet 5844 23143 27966 56060 386 383 24275 535.2K 573.98K 617.38K
incomeBeforeTax -181.21K -153K -111K -170K -150K -99964 -122K 386.14K 461.55K 536.58K
incomeTaxExpense -5844 - - - - -99964 - - - -
netIncomeFromContinuingOperations -175.36K -153K -111K -170K -150K - -122K 386.14K 461.55K 536.58K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -175.36K -153K -111K -170K -150K - -122K 386.14K 461.55K 536.58K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -175.36K -153K -111K -170K -150K - -122K 386.14K 461.55K 536.58K
eps -0.04 -0.03 -0.03 -0.04 -0.03 - -0.03 0.09 0.11 0.13
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
cashAndCashEquivalents 1276 1331 1381 1431 1545 1595 9290 11180 477.15K 1.24M
shortTermInvestments - - - - 15.36M 15.17M 14.99M 120.73M 119.05M 117.32M
cashAndShortTermInvestments 1276 1331 1381 1431 15.37M 15.18M 15M 120.74M 119.52M 118.56M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 14500 29000 43500 -15.36M -15.15M -14.96M -120.68M -119.04M -117.32M
totalCurrentAssets 1276 15831 30381 44931 1545 20980 45300 59800 485.49K 1.24M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 14.87M 14.54M 14.31M 15.58M 15.36M - 14.99M 120.73M 119.05M 117.32M
totalNonCurrentAssets 14.87M 14.54M 14.31M 15.58M 15.36M - 14.99M 120.73M 119.05M 117.32M
otherAssets - - - - - 15.17M - - - -
totalAssets 14.87M 14.55M 14.34M 15.62M 15.37M 15.2M 15.04M 120.79M 119.53M 118.56M
totalPayables 270.53K 213.68K 274.22K 218.84K 181.29K 187.6K 156.57K 105.04K 13699 5675
accountPayables 270.53K 213.68K 274.22K 218.84K 181.29K 187.6K 156.57K 105.04K 13699 5675
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 4.2M 4.41M 3.96M 3.66M 3.09M 2.95M 2.83M 2.73M 1.95M 1.45M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 925.01K 273.64K 273.64K 273.64K 402.11K 205K 100.01K - - -
totalCurrentLiabilities 5.4M 4.9M 4.5M 4.16M 3.67M 3.34M 3.09M 2.83M 1.96M 1.45M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.43M 4.44M 4.46M 4.49M 4.02M - 4.02M 4.02M 4.02M 4.02M
totalNonCurrentLiabilities 4.43M 4.44M 4.46M 4.49M 4.02M - 4.02M 4.02M 4.02M 4.02M
otherLiabilities - - - - - 4.02M - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 9.83M 9.33M 8.96M 8.64M 7.69M 7.36M 7.11M 6.85M 5.98M 5.48M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 14.87M 3.7M 3.7M 4.56M 5.23M - 5.24M 111.12M 111.12M 111.12M
retainedEarnings -9.83M 1.52M 1.67M 2.42M 2.45M 2.6M 2.7M 2.82M 2.43M 1.97M
additionalPaidInCapital - - - - - - - - - -
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
netIncome -181.21K -152.59K -111.08K -170.16K -149.84K - -121.77K 386.14K 461.55K 536.58K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 71350 175.69K 138.99K 226.11K 210.18K 152.65K 164.15K 51052 -309 3054
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 56850 -60549 55384 37548 -6311 31030 51531 91344 8024 1403
otherWorkingCapital 14500 236.24K 83610 188.56K 216.49K 121.62K 112.62K -40292 -8333 1651
otherNonCashItems -5844 -23143 -27966 -56060 -385 -100.34K -24270 -534.37K -572.38K -617.23K
netCashProvidedByOperatingActivities -115.7K - - -114 59950 52306 18111 -97176 -111.14K -77595
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - -120K -1.15M - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -331.8K -230.11K 1.27M -212.02K -190.58K -180K 105.88M - - -
netCashProvidedByInvestingActivities -331.8K -230.11K 1.27M -212.02K -190.58K -180K 105.76M -1.15M - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -572 - - - -10770 - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 447.45K 230.11K -1.27M 212.02K 130.58K 120K -105.78M 780K 500K -
netCashProvidedByFinancingActivities 447.45K 230.11K -1.27M 212.02K 130.58K 120K -105.78M 780K 500K -