Balance Sheet for Kubient Inc. Warrant (KBNTW)

$ 1.01   0.2101 (+26.27%) Volume: 8.9k 3:57 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018
Cash and Equivalents 34 8
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable 39 373
Loans Receivable - -
Other Receivables - -
Receivables 39 373
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories - -
Prepaid Expenses 28 -
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 101 380
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment - -
Construction in Progress - -
Fixed Assets, Other 5 -
Fixed Assets, Total 5 -
Gross Fixed Assets 5 -
Accumulated Depreciation - -
Net Fixed Assets 5 -
Intangibles - -
Cost in Excess - -
Non-Current Deferred Income Taxes - -
Other Non-Current Assets - -
Total Non-Current Assets 373 -
Total Assets 474 380
Liabilities [+] in Thousands of Dollars
12/2019 12/2018
Accounts Payable 1,712 1,272
Short Term Debt 3,118 3
Notes Payable 114 204
Accrued Expenses 371 289
Accrued Liabilities 371 289
Deferred Revenues 15 15
Current Deferred Income Taxes - -
Other Current Liabilities 185 104
Total Current Liabilities 5,514 1,888
Long Term Debt N/A 45
Deferred Income Tax - -
Other Non-Current Liabilities - -
Minority Interest - -
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities - 45
Total Liabilities 5,514 1,933
Preferred Shareholder's Equity - -
Common Shareholder's Equity (5,041) (1,553)
Common Par 0 0
Additional Paid in Capital 3,363 2,718
Cumulative Translation Adjustments - -
Retained Earnings (8,403) (4,271)
Treasury Stock - -
Other Equity Adjustments - -
Total Capitalization (5,041) (1,508)
Total Equity (5,041) (1,553)
Total Liabilities & Shareholder's Equity 474 380
Cash Flow (4,133) (3,729)
Working Capital (5,414) (1,508)
Free Cash Flow (2,797) (1,193)
Invested Capital (5,041) (1,508)
Shares Outstanding - Common Class Only - -
Preferred Shares Outstanding - -
Total Ordinary Shares 6,670 6,670
Total Common Shares Outstanding - -
Treasury Shares - -
Basic Weighted Shares Outstanding 7,646 7,646
Diluted Weighted Shares Outstanding 7,646 7,646