Balance Sheet for Greenpro Capital Corp. (GRNQ)

$ 0.81 r      -0.04 (-4.71%) Volume: 73.23k 3:59 PM EDT 18-Oct-2019
After Hours:  $ 0.8509   0.0409 (+5.05%) Volume: 2.2k 4:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,027 1,162 1,021 1,588 623
Restrictable Cash 145 167 - - -
Marketable Securities - - - - -
Accounts Receivable 188 346 384 186 56
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 188 346 415 256 83
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 11,243 3,748 3,747 -
Inventories, Other - 11,243 3,748 3,747 -
Inventories, Adjustments & Allowances - - - - -
Inventories - 11,243 3,748 3,747 -
Prepaid Expenses 397 271 85 233 410
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,176 1,854 1,596 5,824 1,117
Land and Improvements - - - - -
Buildings and Improvement 70 41 14 12 5
Machinery, Furniture and Equipment 3,126 3,285 58 59 48
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,196 3,326 72 71 52
Gross Fixed Assets 3,196 3,326 72 71 52
Accumulated Depreciation (197) (59) (33) (23) (6)
Net Fixed Assets 2,999 3,267 39 48 46
Intangibles 57 252 472 664 3
Cost in Excess 320 1,212 1,647 1,402 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,530 3,431 3,804 37 17
Total Non-Current Assets 6,888 9,160 6,815 3,244 1,194
Total Assets 10,064 11,014 8,411 9,068 2,311
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,438 2,583 1,751 2,639 1,073
Short Term Debt 147 928 13 14 15
Notes Payable - - - - -
Accrued Expenses - - - 22 10
Accrued Liabilities - - - 22 10
Deferred Revenues 1,816 345 215 230 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 316 68 18 8 -
Total Current Liabilities 3,717 3,924 1,997 2,912 1,098
Long Term Debt 1,617 1,843 554 592 743
Deferred Income Tax - 31 - - -
Other Non-Current Liabilities - (31) - - -
Minority Interest 230 83 319 137 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,847 1,926 873 729 743
Total Liabilities 5,565 5,850 2,871 3,641 1,841
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,499 5,164 5,541 5,427 470
Common Par 5 5 5 5 4
Additional Paid in Capital 16,376 8,465 6,629 5,915 707
Cumulative Translation Adjustments - - - - -
Retained Earnings (11,816) (3,266) (982) (568) (232)
Treasury Stock - - - - -
Other Equity Adjustments (66) (40) (112) 75 (10)
Total Capitalization 6,116 7,007 6,095 6,019 1,213
Total Equity 4,499 5,164 5,541 5,427 470
Total Liabilities & Shareholder's Equity 10,064 11,014 8,411 9,068 2,311
Cash Flow (8,325) (3,117) (211) (655) (273)
Working Capital (541) (2,070) (401) 2,912 19
Free Cash Flow (1,015) (3,596) (519) (3,412) (500)
Invested Capital 6,116 7,007 6,095 6,019 1,213
Shares Outstanding - Common Class Only 54,715 53,234 52,388 51,964 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54,715 53,234 52,388 51,964 22,423
Total Common Shares Outstanding 54,715 53,234 52,388 51,964 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 53,982 53,060 52,125 31,498 14,000
Diluted Weighted Shares Outstanding 53,982 53,060 52,125 31,498 14,000