Q3 FY2019 · ended Sep 30, 2019 · Revenue $58,000 · Filed Nov 14, 2019
Alpha-En Corporation (ALPE) files with the SEC under industry code 7819, Services-Allied To Motion Picture Production. In Q3 of fiscal 2019, the quarter ended Sep 30, 2019, it reported revenue of $58,000 and a net loss of $1.2 million. Free cash flow was -$550,000.
Revenue
$58,000
Net income
$-1.18M
+30.0% vs year-ago quarter
Operating cash flow
$-429,000
+49.0% vs year-ago quarter
Free cash flow
$-550,000
+46.2% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
72.93M
+87.6% vs prior quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2019 Sep 30, 2019 |
Q2 FY2019 Jun 30, 2019 |
Q1 FY2019 Mar 31, 2019 |
Q4 FY2018 Dec 31, 2018 |
Q3 FY2018 Sep 30, 2018 |
|---|---|---|---|---|---|
| Revenue | $58,000 | — | — | — | — |
| Net income | -$1.2M | -$1.4M | -$1.2M | -$904,000 | -$1.7M |
| Operating cash flow | -$429,000 | — | — | -$538,000 | -$842,000 |
| Free cash flow | -$550,000 | — | — | -$546,000 | -$1.0M |
| Total assets | $1.8M | $2.2M | $1.8M | $1.2M | $1.8M |
| Total liabilities | $1.8M | $1.7M | $1.8M | $708,000 | $771,000 |
| Stockholders' equity | — | — | -$4.3M | -$3.7M | -$3.1M |
| Total debt | $933,000 | $962,000 | $990,000 | $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.