Balance Sheet for Golden Bull Limited (DNJR)

$ 0.8014 r      0.0114 (+1.44%) Volume: 73.21k 3:59 PM EDT May 22, 2020
After Hours:  $ 0.7927   -0.0087 (-1.09%) Volume: 277 6:52 PM EDT May 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 34 2,334 5,457 7,379 675
Restrictable Cash - - 73 11 -
Marketable Securities - - - - -
Accounts Receivable 1,893 142 66 29 3
Loans Receivable - - - - -
Other Receivables 1,893 142 258 40 -
Receivables 1,893 142 258 40 3
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 80 3,187 4,341 493 88
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,928 5,664 10,057 7,911 765
Land and Improvements - - - - -
Buildings and Improvement - 49 52 46 20
Machinery, Furniture and Equipment - 848 131 78 2
Construction in Progress - - - - -
Fixed Assets, Other 684 - - - -
Fixed Assets, Total 684 898 183 124 21
Gross Fixed Assets 684 898 183 124 21
Accumulated Depreciation - (174) (99) (37) -
Net Fixed Assets 684 724 84 87 21
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - 811 302 9 35
Other Non-Current Assets 600 600 - 54 58
Total Non-Current Assets 4,640 6,818 2,858 1,191 115
Total Assets 6,567 12,481 12,915 9,102 880
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,623 355 434 174 33
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - 13 -
Current Deferred Income Taxes 811 (546) (282) 25 (35)
Other Current Liabilities (233) 48 36 95 28
Total Current Liabilities 1,389 403 469 282 61
Long Term Debt N/A - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 120 - - - -
Minority Interest 308 467 605 960 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 428 467 605 960 -
Total Liabilities 1,817 870 1,074 1,242 61
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,751 11,611 11,840 7,860 819
Common Par 149 149 130 0 0
Additional Paid in Capital 15,855 15,855 12,313 8,046 936
Cumulative Translation Adjustments - - - - -
Retained Earnings (11,105) (4,320) (894) 48 (106)
Treasury Stock - - - - -
Other Equity Adjustments (103) (28) 337 (190) (12)
Total Capitalization 4,751 11,611 11,840 7,860 819
Total Equity 4,751 11,611 11,840 7,860 819
Total Liabilities & Shareholder's Equity 6,567 12,481 12,915 9,102 880
Cash Flow (6,938) (3,537) (997) 271 (106)
Working Capital 538 5,261 9,587 7,629 704
Free Cash Flow (1,464) (5,803) (1,958) (1,201) (252)
Invested Capital 4,751 11,611 11,840 7,860 819
Shares Outstanding - Common Class Only 14,899 14,899 13,000 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,899 14,899 13,000 13,000 13,000
Total Common Shares Outstanding 14,899 14,899 13,000 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,646 14,392 13,000 14,550 14,550
Diluted Weighted Shares Outstanding 14,646 14,392 13,000 14,550 14,550