LUOKUNG TECH Balance Sheet - Annual (NASDAQ:LKCO)

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$7.61 $0.14 (1.81%) LKCO stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220112010
Cash-1.23M2.74M4.16M6.13M6.43M8.74M14.9M
Marketable Securities-----1.21M--
Receivables3.51M4.46M4.58M12M10.66M3.82M9.58M7.62M
Inventory---2.14M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.1M6.53M-1.08M2.1M3.28M1.17M-
Total Current Assets
5.56M12.33M7.48M19.39M19.59M15.38M20.46M23.8M
Property Plant & Equipment14.94M14.87M15.57M-----
Accumulated Depreciation4.57M4.01M3.67M-----
Net Property Plant & Equipment
10.37M10.86M11.89M12.89M13.35M13.54M13.48M13.63M
Investment & Advances--------
Other Non-Current Assets6.16M-5.73M---1.24M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
23M23.72M25.69M32.89M33.58M29.89M36.51M38.07M
Notes Payable--------
Accounts Payable-1.27M2.06M1.86M1.6M---
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses---2.11M1.54M1.67M1.54M3.42M
Income Taxes Payable1.27M1.4M1.55M-----
Other Current Liabilities1.28M1.35M1.35M8.53M10.01M2.51M1.31M1.31M
Total Current Liabilities
3.48M4.03M4.97M12.51M13.16M4.96M3.79M5.3M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
3.48M4.03M4.97M12.51M13.16M4.96M3.79M5.3M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus22.23M22.23M22.23M22.23M22.23M22.23M22.23M21.91M
Retained Earnings-5.38M-5.16M-5M-6.03M-6.03M-0.9M8.08M9.12M
Treasury Stock--------
Other Liabilities2.65M2.61M3.47M4.16M4.19M3.58M2.38M1.71M
Shareholders Equity19.51M19.69M20.71M20.37M20.41M24.93M32.72M32.76M
Total Liabilities & Shareholders Equity23M23.72M25.69M32.89M33.58M29.89M36.51M38.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LUOKUNG TECH Balance Sheet - Key Ratios