Balance Sheet for Takung Art Co. Ltd. (TKAT)

$ 1.4244   -0.0156 (-1.08%) Volume: 1.5k 8:00 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,975 11,867 13,395 10,769 2,356
Restrictable Cash 4,549 25,274 21,743 16,195 6,866
Marketable Securities 874 - 10,080 - -
Accounts Receivable 569 2,292 3,059 185 291
Loans Receivable 2,391 8,295 6,374 - -
Other Receivables 4,633 - 17 430 296
Receivables 8,868 10,587 9,433 185 291
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 23 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 23 - - - -
Prepaid Expenses 877 1,735 968 1,093 484
Current Deferred Income Taxes - - - - -
Other Current Assets 79 104 388 150 74
Total Current Assets 22,347 49,567 45,540 28,392 9,997
Land and Improvements - - - - -
Buildings and Improvement 447 426 299 141 140
Machinery, Furniture and Equipment 3,643 3,455 100 1,690 1,180
Construction in Progress - 198 - - -
Fixed Assets, Other - - 2,802 - -
Fixed Assets, Total 4,090 4,080 3,202 1,831 1,319
Gross Fixed Assets 4,090 4,080 3,202 1,831 1,319
Accumulated Depreciation (2,645) (1,888) (1,137) (618) (282)
Net Fixed Assets 1,446 2,191 2,065 1,213 1,038
Intangibles 22 22 21 22 21
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 612 291 181 - -
Other Non-Current Assets - - 301 121 69
Total Non-Current Assets 2,222 3,262 2,696 1,357 1,128
Total Assets 24,569 52,829 48,235 29,749 11,124
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,713 1,488 1,231 96 501
Short Term Debt 2,500 7,209 6,309 - -
Notes Payable - - - - -
Accrued Expenses 314 457 410 350 1,393
Accrued Liabilities 314 457 410 350 1,393
Deferred Revenues 4,558 25,444 360 16,371 6,866
Current Deferred Income Taxes (320) (110) (226) - -
Other Current Liabilities 15 313 22,293 1,611 249
Total Current Liabilities 14,100 34,911 30,603 18,427 9,009
Long Term Debt - - - - -
Deferred Income Tax - 154 63 45 67
Other Non-Current Liabilities - (154) (63) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - 45 67
Total Liabilities 14,100 34,911 30,603 18,472 9,076
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,469 17,918 17,633 11,277 2,049
Common Par 11 11 11 11 9
Additional Paid in Capital 6,282 6,116 5,532 4,465 2,570
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,479 12,111 13,173 6,802 1,366
Treasury Stock - - - - -
Other Equity Adjustments (303) (320) (1,084) (1) (0)
Total Capitalization 10,469 17,918 17,633 11,277 2,049
Total Equity 10,469 17,918 17,633 11,277 2,049
Total Liabilities & Shareholder's Equity 24,569 52,829 48,235 29,749 11,124
Cash Flow (7,632) (1,876) 5,847 5,436 1,377
Working Capital 8,247 14,656 14,937 9,965 988
Free Cash Flow (23,616) 401 3,212 4,908 2,094
Invested Capital 10,469 17,918 17,633 11,277 2,049
Shares Outstanding - Common Class Only 11,226 11,189 11,169 11,119 9,332
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,226 11,189 11,169 11,119 9,332
Total Common Shares Outstanding 11,226 11,189 11,169 11,119 9,332
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,219 11,078 10,641 11,119 8,583
Diluted Weighted Shares Outstanding 11,219 11,078 11,309 11,119 8,583