Balance Sheet for Golden Bull Limited (DNJR)

$ 0.3996 0.00 (0.00%) Volume: 0 2:29 PM EST 4-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,334 5,457 7,379 675
Restrictable Cash - 73 11 -
Marketable Securities - - - -
Accounts Receivable 142 66 29 3
Loans Receivable - - - -
Other Receivables 142 258 40 -
Receivables 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 3,187 4,341 493 88
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 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 - - - -
Fixed Assets, Total 898 183 124 21
Gross Fixed Assets 898 183 124 21
Accumulated Depreciation (174) (99) (37) -
Net Fixed Assets 724 84 87 21
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes 811 302 9 35
Other Non-Current Assets 600 - 54 58
Total Non-Current Assets 6,818 2,858 1,191 115
Total Assets 12,481 12,915 9,102 880
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015
Accounts Payable 355 434 174 33
Short Term Debt - - - -
Notes Payable - - - -
Accrued Expenses - - - -
Accrued Liabilities - - - -
Deferred Revenues - - 13 -
Current Deferred Income Taxes (546) (282) 25 (35)
Other Current Liabilities 48 36 95 28
Total Current Liabilities 403 469 282 61
Long Term Debt - - - -
Deferred Income Tax - - - -
Other Non-Current Liabilities - - - -
Minority Interest 467 605 960 -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 467 605 960 -
Total Liabilities 870 1,074 1,242 61
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 11,611 11,840 7,860 819
Common Par 149 130 0 0
Additional Paid in Capital 15,855 12,313 8,046 936
Cumulative Translation Adjustments - - - -
Retained Earnings (4,320) (894) 48 (106)
Treasury Stock - - - -
Other Equity Adjustments (28) 337 (190) (12)
Total Capitalization 11,611 11,840 7,860 819
Total Equity 11,611 11,840 7,860 819
Total Liabilities & Shareholder's Equity 12,481 12,915 9,102 880
Cash Flow (4,108) (997) 271 (106)
Working Capital 5,261 9,587 7,629 704
Free Cash Flow (5,803) (1,958) (1,201) (252)
Invested Capital 11,611 11,840 7,860 819
Shares Outstanding - Common Class Only 14,899 13,000 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 14,899 13,000 13,000 13,000
Total Common Shares Outstanding 14,899 13,000 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 14,392 13,000 14,550 14,550
Diluted Weighted Shares Outstanding 14,392 13,000 14,550 14,550