Balance Sheet for CooTek (Cayman) Inc. American Depositary Shares each representing 50 Class A (CTK)

$ 5.70   0.265 (+4.88%) Volume: 51.76k 6:30 PM EST Nov 14, 2019
After Hours:  $ 5.61   -0.09 (-1.58%) Volume: 100 5:04 PM EST Nov 14, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 84,860 26,720 41,056
Restrictable Cash - 306 288
Marketable Securities - - -
Accounts Receivable 23,374 10,980 2,506
Loans Receivable - - -
Other Receivables - - -
Receivables 25,859 14,205 4,527
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 2,457 2,508 1,999
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 113,176 43,739 47,871
Land and Improvements - - -
Buildings and Improvement 596 485 292
Machinery, Furniture and Equipment 6,593 3,413 1,937
Construction in Progress 24 79 67
Fixed Assets, Other - - -
Fixed Assets, Total 7,213 3,976 2,296
Gross Fixed Assets 7,213 3,976 2,296
Accumulated Depreciation (3,002) (2,033) (1,055)
Net Fixed Assets 4,211 1,944 1,242
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 556 554 195
Total Non-Current Assets 5,267 2,522 1,483
Total Assets 118,443 46,261 49,354
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 24,781 5,433 3,819
Short Term Debt 2,102 3,193 1,942
Notes Payable - - -
Accrued Expenses 7,311 4,711 2,932
Accrued Liabilities 7,311 4,711 2,932
Deferred Revenues 458 660 988
Current Deferred Income Taxes - - -
Other Current Liabilities (1,409) 818 598
Total Current Liabilities 33,243 14,815 10,279
Long Term Debt - - 3,176
Deferred Income Tax 555 - -
Other Non-Current Liabilities 878 - -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 156,368 136,456
Total Non-Current Liabilities 878 156,368 139,632
Total Liabilities 34,120 171,183 149,910
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 84,323 (124,922) (100,557)
Common Par 32 9 9
Additional Paid in Capital 204,701 877 1,153
Cumulative Translation Adjustments - - -
Retained Earnings (116,752) (126,900) (101,029)
Treasury Stock 2,499 - -
Other Equity Adjustments (1,159) 1,093 (691)
Total Capitalization 84,323 (124,922) (97,380)
Total Equity 84,323 (124,922) (100,557)
Total Liabilities & Shareholder's Equity 118,443 46,261 49,354
Cash Flow 10,148 (25,717) (30,707)
Working Capital 79,934 28,924 37,592
Free Cash Flow 19,573 (29,539) (29,194)
Invested Capital 84,323 (124,922) (97,380)
Shares Outstanding - Common Class Only 63,606 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 3,180,281 3,195,832 3,195,832
Total Common Shares Outstanding 63,606 - -
Treasury Shares 15,550 - -
Basic Weighted Shares Outstanding 29,285 59,567 59,567
Diluted Weighted Shares Outstanding 31,822 62,507 62,507