ALKAME HOLDINGS, INC.
company.status.inactiveCIK 1522165fmd_1X0JV6GSNVWG2Q7V07SJYZMMYCWholesale Trade · Wholesale-Groceries & Related ProductsTemplate: Standard
Coverage: Apr 19, 2010 to Dec 31, 2016, 27 periods
Latest annual · FY2016
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (0)
Latest quarter · Q4 FY2016
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (0)
- Net income
- 0
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +119.7%
- Revenue, 5 yearsFY2012 to FY2016
- +184.2%
- Net income, 5 yearsFY2012 to FY2016
- n/m
ALKAME HOLDINGS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $185,270 | $898,381 | -79.4% | 10-K 2019-05-24 · proof |
| Gross profit | -$47,453 | $39,904 | -218.9% | 10-K 2019-05-24 · proof |
| Operating income | -$632,561 | -$3.8 million | 10-K 2019-05-24 · proof | |
| Net income | -$1.9 million | -$4.5 million | 10-K 2019-05-24 · proof | |
| Cash from operating activities | -$44,987 | -$433,873 | 10-Q 2018-10-31 · proof | |
| Free cash flow | -$44,987 | -$477,268 | 10-Q 2018-10-31 · proof | |
| Total assets | $97,074 | $255,143 | -62% | 10-K 2019-05-24 · proof |
| Total liabilities | $4.5 million | $4.5 million | +0.6% | 10-K 2019-05-24 · proof |
| Cash and cash equivalents | $35,745 | $1,782 | +1,905.9% | 10-Q 2018-10-31 · proof |
- What was ALKAME HOLDINGS, INC.'s revenue in fiscal 2016?
- ALKAME HOLDINGS, INC. reported revenue of $185,270 for fiscal 2016 (the year ended Dec 31, 2016), against $898,381 the year before (-79.4%). Source: the 10-K filed with the SEC on May 24, 2019. SEC
- What was ALKAME HOLDINGS, INC.'s gross profit in fiscal 2016?
- ALKAME HOLDINGS, INC. reported gross profit of -$47,453 for fiscal 2016 (the year ended Dec 31, 2016), against $39,904 the year before (-218.9%). Source: the 10-K filed with the SEC on May 24, 2019. SEC
- What was ALKAME HOLDINGS, INC.'s operating income in fiscal 2016?
- ALKAME HOLDINGS, INC. reported operating income of -$632,561 for fiscal 2016 (the year ended Dec 31, 2016), against -$3.8 million the year before. Source: the 10-K filed with the SEC on May 24, 2019. SEC
- What was ALKAME HOLDINGS, INC.'s net income in fiscal 2016?
- ALKAME HOLDINGS, INC. reported net income of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$4.5 million the year before. Source: the 10-K filed with the SEC on May 24, 2019 (restated). SEC
- What was ALKAME HOLDINGS, INC.'s cash from operating activities in fiscal 2016?
- ALKAME HOLDINGS, INC. reported cash from operating activities of -$44,987 for fiscal 2016 (the year ended Dec 31, 2016), against -$433,873 the year before. Source: the 10-Q filed with the SEC on Oct 31, 2018. SEC
- What was ALKAME HOLDINGS, INC.'s free cash flow in fiscal 2016?
- ALKAME HOLDINGS, INC. reported free cash flow of -$44,987 for fiscal 2016 (the year ended Dec 31, 2016), against -$477,268 the year before. Source: the 10-Q filed with the SEC on Oct 31, 2018. SEC
- What are ALKAME HOLDINGS, INC.'s total assets?
- As of Dec 31, 2016, ALKAME HOLDINGS, INC. reported total assets of $97,074, against $255,143 a year earlier (-62%). Source: the 10-K filed with the SEC on May 24, 2019. SEC
- What are ALKAME HOLDINGS, INC.'s total liabilities?
- As of Dec 31, 2016, ALKAME HOLDINGS, INC. reported total liabilities of $4.5 million, against $4.5 million a year earlier (+0.6%). Source: the 10-K filed with the SEC on May 24, 2019. SEC
- What are ALKAME HOLDINGS, INC.'s cash and cash equivalents?
- As of Dec 31, 2016, ALKAME HOLDINGS, INC. reported cash and cash equivalents of $35,745, against $1,782 a year earlier (+1,905.9%). Source: the 10-Q filed with the SEC on Oct 31, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1522165&period_type=annual&limit=5"Information only, not investment advice.