Alpine Auto Brokers Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Alpine Auto Brokers Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Sep 24, 2021 |
| FY2015 | Dec 31, 2015 | $171.6K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $359.5K | Apr 14, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $5.7K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($11.6K) | Apr 14, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($29.7K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | ($345.4K) | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | ($12.8K) | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | ($36.0K) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($42.9K) | Apr 14, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($29.7K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | ($345.4K) | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | ($12.8K) | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | $43.0K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $10.0K | Apr 14, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($29.7K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | ($45.4K) | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | ($12.8K) | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | ($24.0K) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $25.8K | Apr 14, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Sep 24, 2021 |
| FY2015 | Dec 31, 2015 | $113.0K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $107.2K | Apr 14, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $44.4K | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | $14.7K | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | $27.5K | Jan 21, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($44.4K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | ($14.7K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2020 | ($27.5K) | Feb 13, 2023 |
| FY2020 | Dec 31, 2019 | ($14.7K) | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | $46.2K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $82.2K | Apr 14, 2016 |
| FY2015 | Dec 31, 2013 | ($97.9K) | Apr 14, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($639.3K) | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | ($609.6K) | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | ($264.2K) | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | ($114.9K) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($78.9K) | Apr 14, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Sep 24, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Sep 24, 2021 |
| FY2015 | Dec 31, 2015 | $32.0K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $56.0K | Apr 14, 2016 |
| FY2015 | Dec 31, 2013 | $30.2K | Apr 14, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 445.50M | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | 44.55M | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | 44.55M | Jan 21, 2022 |
| FY2015 | Dec 31, 2015 | 1.00M | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 1.00M | Apr 14, 2016 |