Is Alkane, Inc. (ALKN) a Buy, Sell, or Hold?
Alkane, Inc.
OTC:ALKN
$0.0001 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 12.05
- Market Capitalization
- $375.74K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
ALKN Financial
| date | 2010-03-31 | 2009-12-31 | 2009-03-31 |
|---|---|---|---|
| revenue | 36495 | - | 21000 |
| costOfRevenue | 20492 | - | - |
| grossProfit | 16003 | - | 21000 |
| researchAndDevelopmentExpenses | 106.62K | 90223 | 96031 |
| generalAndAdministrativeExpenses | 1.8M | 170.54K | 41650 |
| sellingAndMarketingExpenses | 364.83K | 152.58K | 126.85K |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 323.13K | 168.5K |
| otherExpenses | - | - | - |
| operatingExpenses | 2.27M | 413.35K | 264.53K |
| costAndExpenses | 2.3M | 413.35K | 264.53K |
| netInterestIncome | -30693 | -3415 | - |
| interestIncome | 105 | 180 | - |
| interestExpense | 30798 | 3595 | - |
| depreciationAndAmortization | 8373 | -826.7K | -522.5K |
| ebitda | -2.25M | -413.35K | -278.96K |
| ebit | -2.26M | -413.35K | -243.53K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | 2.26M | 413.35K | 243.53K |
| totalOtherIncomeExpensesNet | -164.5K | - | 35428 |
| incomeBeforeTax | 2.09M | - | 278.96K |
| incomeTaxExpense | 195.19K | 830.12K | 487.07K |
| netIncomeFromContinuingOperations | -2.45M | -416.77K | -208.11K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -2.45M | -416.77K | -208.11K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -2.45M | -416.77K | -208.11K |
| eps | -0.01 | -0.0 | -0.0 |
| date | 2010-03-31 | 2009-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1699 | 1.46M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1699 | 1.46M |
| netReceivables | 33145 | - |
| accountsReceivables | 33145 | - |
| otherReceivables | - | - |
| inventory | 48881 | 30000 |
| prepaids | 838.34K | 81064 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 922.06K | 1.57M |
| propertyPlantEquipmentNet | 106.76K | 4807 |
| goodwill | - | - |
| intangibleAssets | 65199 | 68153 |
| goodwillAndIntangibleAssets | 65199 | 68153 |
| longTermInvestments | - | 1500 |
| taxAssets | - | - |
| otherNonCurrentAssets | 1500 | - |
| totalNonCurrentAssets | 173.46K | 74460 |
| otherAssets | - | - |
| totalAssets | 1.1M | 1.65M |
| totalPayables | 351.4K | 390.34K |
| accountPayables | 259.19K | 147.96K |
| otherPayables | 92214 | 242.38K |
| accruedExpenses | 860.55K | 652.51K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 458.1K | 1.83M |
| totalCurrentLiabilities | 1.67M | 2.87M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.67M | 2.87M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 187.87K | 130.3K |
| retainedEarnings | -4.1M | -1.64M |
| additionalPaidInCapital | 3.33M | 282.72K |
| date | 2010-03-31 |
|---|---|
| netIncome | -2.45M |
| depreciationAndAmortization | 8373 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 294.47K |
| accountsReceivables | -33145 |
| inventory | -18881 |
| accountsPayables | 111.22K |
| otherWorkingCapital | 470.54K |
| otherNonCashItems | 1.61M |
| netCashProvidedByOperatingActivities | -536.75K |
| investmentsInPropertyPlantAndEquipment | -107.38K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -107.38K |
| netDebtIssuance | 47651 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 47651 |
| netStockIssuance | 531.05K |
| netCommonStockIssuance | 531.05K |
| commonStockIssuance | 531.05K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.39M |
| netCashProvidedByFinancingActivities | -814.57K |