JKRO — Jakroo Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Jakroo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.96 | 2.24 | 2.78 | 2.35 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.154 | 0.039 | 0.118 | 0.053 | 0.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.17 | 3.97 | 4.72 | 4.41 | 4.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.307 | 0.262 | 0.231 | 2.85 | 3.14 |
| Long Term Notes Receivable | |||||
| Total Assets | 4.47 | 4.31 | 4.95 | 7.26 | 7.19 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 0.947 | 1.15 | 1.27 | 0.894 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.04 | 1.26 | 1.48 | 3.5 | 3.13 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.43 | 3.05 | 3.47 | 3.76 | 4.06 |
| Total Liabilities & Shareholders' Equity | 4.47 | 4.31 | 4.95 | 7.26 | 7.19 |
| Total Common Shares Outstanding |