Is Alpha Network Alliance Ventures Inc. (ANAV) a Buy, Sell, or Hold?
OTC : ANAV
Alpha Network Alliance Ventures Inc. — Financials
$0.0403 USD
$0 (0.0%)
- Volume
- 18.1K
- Average Volume
- 0
- Market Capitalization
- $40.03M
- P/E Ratio
- -7.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ANAV Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.87K | 151.56K | 141.54K | 84070 | 59463 | 56924 | 48385 | - | 3000 | - |
| costOfRevenue | 94491 | 101.18K | 105.99K | 59900 | 38175 | 47987 | 22429 | - | - | - |
| grossProfit | 47376 | 50385 | 35545 | 24170 | 21288 | 8937 | 25956 | - | 3000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 9375 | 2961 | - |
| generalAndAdministrativeExpenses | 691.96K | 777.79K | 790.25K | 832.96K | 396.83K | 504.19K | 789.12K | 156.44K | 69066 | 158.93K |
| sellingAndMarketingExpenses | 972 | - | 325 | 314 | 244 | 586 | 51793 | 3342 | 7110 | 12637 |
| sellingGeneralAndAdministrativeExpenses | 692.93K | 777.79K | 790.58K | 833.27K | 397.07K | 504.77K | 840.92K | 159.78K | 76176 | 171.57K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 692.93K | 777.79K | 790.58K | 833.27K | 397.07K | 504.77K | 860.55K | 169.15K | 79137 | 171.57K |
| costAndExpenses | 787.42K | 878.97K | 896.57K | 893.17K | 435.25K | 552.76K | 882.98K | 169.15K | 79137 | 171.57K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 206.3K | 171.86K | 6292 | 6292 | 6292 | 4044 | 5738 | 4582 | 24680 | 8226 |
| ebitda | -645.55K | -727.41K | -652.83K | -749.2K | -369.49K | -460.53K | -828.85K | -169.15K | - | -163.34K |
| ebit | - | - | - | - | -375.78K | - | -834.59K | - | - | -171.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -645.55K | -727.41K | -755.03K | -809.1K | -375.78K | -495.84K | -834.59K | -169.15K | -76137 | -171.57K |
| totalOtherIncomeExpensesNet | -94491 | -101.18K | -105.99K | -59900 | - | -31258 | - | -42843 | - | - |
| incomeBeforeTax | -645.55K | -727.41K | -758.83K | -809.1K | -375.78K | -527.09K | -834.59K | -212K | -76137 | -171.57K |
| incomeTaxExpense | - | - | 3797 | -59900 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -645.55K | -727.41K | -758.83K | -809.1K | -375.78K | -527.09K | -834.59K | -212K | -76137 | -171.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -645.55K | -727.41K | -758.83K | -809.1K | -375.78K | -527.09K | -834.59K | -212K | -76137 | -171.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -645.55K | -727.41K | -758.83K | -809.1K | -375.78K | -527.09K | -834.59K | -212K | -76137 | -171.57K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1179 | 48 | 3601 | 2068 | 10833 | 4507 | 4732 | 15465 | 5308 | 22215 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1179 | 48 | 3601 | 2068 | 10833 | 4507 | 4732 | 15465 | 5308 | 22215 |
| netReceivables | 71810 | 34805 | 39550 | 41557 | 61836 | 34917 | 48385 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 71810 | 34805 | 39550 | 41557 | 61836 | 34917 | 48385 | - | - | - |
| inventory | - | - | - | - | - | 3765 | 29117 | 11214 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 72989 | 34853 | 43151 | 43625 | 72669 | 43189 | 82234 | 26679 | 5308 | 22215 |
| propertyPlantEquipmentNet | - | - | - | 10089 | 16381 | 22673 | 57975 | 33134 | 410.49K | 435.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 351.72K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 351.72K | - | - | - |
| totalNonCurrentAssets | - | - | - | 10089 | 16381 | 22673 | 409.69K | 384.85K | 410.49K | 435.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72989 | 34853 | 43151 | 53714 | 89050 | 65862 | 491.92K | 411.53K | 415.8K | 457.39K |
| totalPayables | 68499 | 51299 | 39599 | 37559 | - | - | - | - | - | - |
| accountPayables | 68499 | 51299 | 39599 | 37559 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18M | 1.11M | 1M | - | 746.21K | 647.24K | 928.18K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 19631 | - | - | - |
| deferredRevenue | - | - | 1M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.05M | 2.45M | 846.36K | 2.11M | 625K | 325K | 44631 | 769.35K | - | - |
| totalCurrentLiabilities | 4.3M | 3.61M | 2.89M | 2.14M | 1.37M | 972.24K | 972.81K | 769.35K | 634.11K | 618.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.3M | 3.61M | 2.89M | 2.14M | 1.37M | 972.24K | 972.81K | 769.35K | 634.11K | 618.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11341 | 11341 | 11341 | 11341 | 11341 | 11341 | 11287 | 10676 | 10655 | 10639 |
| retainedEarnings | -5.14M | -4.49M | -3.77M | -3.01M | -2.2M | -1.82M | -1.29M | -459.7K | -247.7K | -171.57K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -645.55K | -727.41K | -758.83K | -809.1K | -375.78K | -527.09K | -834.59K | -212K | -76137 | -171.57K |
| depreciationAndAmortization | - | - | 6292 | 6292 | 6292 | 4044 | 5738 | 4582 | 24680 | 8226 |
| deferredIncomeTax | - | - | -600K | - | - | - | - | - | - | - |
| stockBasedCompensation | 600K | 600K | 600K | 625K | - | - | - | - | - | - |
| changeInWorkingCapital | 580.2K | 616.44K | 604.05K | 682.84K | -23154 | 38820 | -46656 | -11214 | - | - |
| accountsReceivables | -37005 | 4745 | 2007 | 20279 | -26919 | 13468 | -48385 | - | - | - |
| inventory | - | - | - | - | 3765 | 25352 | -17903 | -11214 | - | - |
| accountsPayables | 17200 | 11700 | 2039 | 37559 | - | - | - | - | - | - |
| otherWorkingCapital | 600K | 600K | 600K | 625K | - | - | 19632 | - | - | - |
| otherNonCashItems | -600K | -600K | 3797 | -625K | - | 101.6K | 633.2K | - | - | - |
| netCashProvidedByOperatingActivities | -65359 | -110.96K | -144.69K | -119.97K | -392.65K | -382.63K | -242.31K | -218.63K | -51457 | -163.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -30580 | 372.78K | - | -443.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -351.72K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 10639 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 382.97K | -30580 | 21060 | - | -432.76K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 78332 | 72485 | 18750 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66490 | 107.41K | 146.22K | 111.21K | 398.97K | -570 | 262.16K | 207.72K | 34550 | 618.31K |
| netCashProvidedByFinancingActivities | 66490 | 107.41K | 146.22K | 111.21K | 398.97K | -570 | 262.16K | 207.72K | 34550 | 618.31K |
| date | 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15941 | 29975 | 2250 | 32063 | 32425 | 44341 | 33038 | 32274 | 27880 | 52261 |
| costOfRevenue | 10629 | 19970 | 1500 | 21369 | 21549 | 29541 | 22033 | 21516 | 18563 | 34929 |
| grossProfit | 5312 | 10005 | 750 | 10694 | 10876 | 14800 | 11005 | 10758 | 9317 | 17332 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160.11K | 178.99K | 156.64K | 162.12K | 175.09K | 172.79K | 181.95K | 168.36K | 201.95K | 221.45K |
| sellingAndMarketingExpenses | - | - | - | 972 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160.11K | 178.99K | 156.64K | 163.09K | 175.09K | 172.79K | 181.95K | 168.36K | 201.95K | 221.45K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 160.11K | 178.99K | 156.64K | 163.09K | 175.09K | 172.79K | 181.95K | 168.36K | 201.95K | 221.45K |
| costAndExpenses | 170.74K | 198.96K | 158.14K | 184.46K | 196.64K | 202.34K | 203.99K | 189.87K | 220.51K | 256.38K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 | 47300 | 46467 | 44646 | 40963 |
| ebitda | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.8K | -168.98K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2625 | 1753 | 4174 | 1179 | 2727 | 4974 | 4806 | 48 | 2022 | 3421 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2625 | 1753 | 4174 | 1179 | 2727 | 4974 | 4806 | 48 | 2022 | 3421 |
| netReceivables | 88838 | 82647 | 74060 | 71810 | 52428 | 43242 | 27544 | 34805 | 29574 | 38927 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 88838 | 82647 | 74060 | 71810 | 52428 | 43242 | 27544 | 34805 | 29574 | 38927 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 91463 | 84400 | 78234 | 72989 | 55155 | 48216 | 32350 | 34853 | 31596 | 42348 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91463 | 84400 | 78234 | 72989 | 55155 | 48216 | 32350 | 34853 | 31596 | 42348 |
| totalPayables | 56049 | 56049 | 73299 | 68499 | 63299 | 59299 | 55299 | 51299 | 45099 | 41099 |
| accountPayables | 56049 | 56049 | 73299 | 68499 | 63299 | 59299 | 55299 | 51299 | 45099 | 41099 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.2M | 1.18M | 1.18M | 1.16M | 1.15M | 1.13M | 1.11M | 1.11M | 1.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.5M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.71M | 3.35M | 3.2M | 3.05M | 2.9M | 2.75M | 2.6M | 2.45M | 2.3M | 2.15M |
| totalCurrentLiabilities | 4.77M | 4.61M | 4.46M | 4.3M | 4.13M | 3.95M | 3.78M | 3.61M | 3.45M | 3.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -68002 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.7M | 4.61M | 4.46M | 4.3M | 4.13M | 3.95M | 3.78M | 3.61M | 3.45M | 3.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99341 | 31341 | 11341 | 11341 | 11341 | 11341 | 11341 | 11341 | 11341 | 11341 |
| retainedEarnings | -5.61M | -5.46M | -5.29M | -5.14M | -4.99M | -4.82M | -4.66M | -4.49M | -4.33M | -4.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -154.8K | -164.12K | -155.88K | -152.4K | -164.21K | -157.99K | -170.95K | -157.6K | -192.63K | -204.12K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 150K | 600K | - | - | - | - | - | - |
| changeInWorkingCapital | 143.81K | 124.16K | 152.55K | 135.82K | 144.81K | 138.3K | 161.26K | 150.97K | 163.35K | 155.89K |
| accountsReceivables | -6191 | -8587 | -2250 | -19382 | -9186 | -15698 | 7261 | -5231 | 9353 | 5890 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -17250 | 4800 | 5200 | 4000 | 4000 | 4000 | 6200 | 4000 | - |
| otherWorkingCapital | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| otherNonCashItems | - | - | -150K | -600K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -10989 | -39954 | -3335 | -16582 | -19398 | -19692 | -9687 | -6628 | -29280 | -48227 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 68000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8413 | 17533 | 6330 | 15034 | 17151 | 19860 | 14445 | 4654 | 27881 | 50452 |
| netCashProvidedByFinancingActivities | 8413 | 17533 | 6330 | 15034 | 17151 | 19860 | 14445 | 4654 | 27881 | 50452 |