FY2013 · ended Dec 31, 2013 · Revenue $0 · Filed Feb 22, 2016
Alpha-En Corporation (ALPE) files with the SEC under industry code 7819, Services-Allied To Motion Picture Production.
Revenue
$0
Net income (TTM)
$-4.70M
+27.3% vs year-ago TTM
Operating cash flow
$-157,202
+95.6% vs prior year
Free cash flow
$-3.74M
EPS
$-0.02
Dividend per share
None
Shares outstanding
72.93M
+90.3% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Services-Allied To Motion Picture Production (SIC 7819)
- Listed as
- ALPE (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1023298
- Former names
- AVENUE ENTERTAINMENT GROUP INC /DE/ (until Dec 11, 2008); AVENUE ENTERTAINMENT GROUP INC (until Oct 10, 1997); CINEMASTERS GROUP INC (until Apr 10, 1997)
Other Services-Allied To Motion Picture Production companies
All 3 Services-Allied To Motion Picture Production companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2018 Dec 31, 2018 |
FY 2017 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| Operating income | -$1.5M | — | — | — | -$1.8M |
| Net income | -$1.1M | -$5.3M | -$6.5M | -$3.6M | -$1.8M |
| Diluted EPS | -$0.02 | — | — | — | — |
| Operating cash flow | -$157,202 | -$3.6M | — | — | — |
| Free cash flow | — | -$3.7M | — | — | — |
| Total assets | $24,007 | $1.2M | $1.1M | $1.2M | $1.1M |
| Total liabilities | $534,762 | $708,000 | $1.4M | $1.0M | $403,000 |
| Stockholders' equity | -$8.6M | -$3.7M | -$1.5M | $502,000 | $789,000 |
| Cash and investments | $5,729 | — | — | — | — |
| Total debt | — | $1.1M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 9, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Jan 8, 2021 | Jan 7, 2021 |
| 8-K |
Current report
Officer or director change
|
Jun 25, 2020 | Jun 23, 2020 |
| 8-K |
Current report
Auditor change
|
Jun 12, 2020 | Jun 3, 2020 |
| 8-K |
Current report
Officer or director change
|
May 26, 2020 | May 18, 2020 |
| 8-K |
Current report
Auditor change
|
May 20, 2020 | May 13, 2020 |
All 208 Alpha-En Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.