Balance Sheet for Bit Digital (DNJR)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 31 2,334 5,457 7,379 675
Restrictable Cash - - - 11 -
Marketable Securities - - - - -
Accounts Receivable 530 142 258 29 3
Loans Receivable - - - - -
Other Receivables 530 142 258 40 -
Receivables 530 142 258 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 560 5,664 10,057 7,911 765
Land and Improvements - - - - -
Buildings and Improvement 49 49 52 46 20
Machinery, Furniture and Equipment 836 848 131 78 2
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 885 898 183 124 21
Gross Fixed Assets 885 898 183 124 21
Accumulated Depreciation (885) (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 600 600 - 54 58
Total Non-Current Assets 3,956 6,818 2,858 1,191 115
Total Assets 4,517 12,481 12,915 9,102 880
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 430 355 434 174 33
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - 13 -
Current Deferred Income Taxes 807 (546) (282) 25 (35)
Other Current Liabilities - 48 36 95 28
Total Current Liabilities 430 403 469 282 61
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 252 467 605 960 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 252 467 605 960 -
Total Liabilities 682 870 1,074 1,242 61
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,835 11,611 11,840 7,860 819
Common Par 154 149 130 0 0
Additional Paid in Capital 17,610 15,855 12,313 8,046 936
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,790) (4,320) (894) 48 (106)
Treasury Stock - - - - -
Other Equity Adjustments (94) (28) 337 (190) (12)
Total Capitalization 3,835 11,611 11,840 7,860 819
Total Equity 3,835 11,611 11,840 7,860 819
Total Liabilities & Shareholder's Equity 4,517 12,481 12,915 9,102 880
Cash Flow (9,676) (3,537) (997) 271 (106)
Working Capital 131 5,261 9,587 7,629 704
Free Cash Flow (2,264) (8,384) (1,958) (1,201) (252)
Invested Capital 3,835 11,611 11,840 7,860 819
Shares Outstanding - Common Class Only 15,399 14,899 13,000 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15,399 14,899 13,000 13,000 13,000
Total Common Shares Outstanding 15,399 14,899 13,000 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,198 14,392 13,000 14,550 14,550
Diluted Weighted Shares Outstanding 15,198 14,392 13,000 14,550 14,550