ZZLL INFORMATION TECHNOLOGY, INC financial statements (2020 and earlier)

Company profile

Business Address 1504, 15F., 18 JAVA ROAD
NORTH POINT, NONE
State of Incorp.
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 111858026
Cash and cash equivalents 111858026
Receivables 29529532114  
Other undisclosed current assets 443(14)  
Total current assets: 310317382026
Noncurrent Assets
Property, plant and equipment 01    
Total noncurrent assets: 01    
TOTAL ASSETS: 311318382026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 271139165408199131
Accounts payable 211918  2
Accrued liabilities 24912014740819965
Taxes payable 1     
Accounts payable and other accrued liabilities65
Debt 757575   
Due to related parties 322252182 1546
Other undisclosed current liabilities 556685 (14) (65)
Total current liabilities: 1,2241,151422394213113
Noncurrent Liabilities
Total liabilities: 1,2241,151422394213113
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,198)(1,119)(354)(394)(211)(107)
Additional paid in capital 1,6721,6311,4661,1961,154894
Accumulated other comprehensive income (loss) 1(0)    
Accumulated deficit (2,873)(2,752)(1,827)(1,591)(1,367)(1,002)
Other undisclosed stockholders' equity attributable to parent 227222
Stockholders' equity attributable to noncontrolling interest 285286314   
Total stockholders' equity: (913)(833)(40)(394)(211)(107)
TOTAL LIABILITIES AND EQUITY: 311318382026

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 915    
Cost of revenue (35)(3)    
Gross profit: 562    
Operating expenses (178)(958)(242)(0)(373)(241)
Other undisclosed operating income (loss)    (247)8 
Operating loss: (122)(956)(242)(247)(365)(241)
Nonoperating income
(Other Nonoperating income)
 13  0 
Interest and debt expense   (0)(0)(1)(0)
Loss from continuing operations before equity method investments, income taxes: (121)(952)(242)(248)(366)(241)
Other undisclosed income from continuing operations before income taxes    010
Loss from continuing operations before income taxes: (121)(952)(242)(247)(365)(241)
Income tax expense (1)     
Net loss: (122)(952)(242)(247)(365)(241)
Net income attributable to noncontrolling interest 2287   
Net loss available to common stockholders, diluted: (121)(925)(236)(247)(365)(241)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (122)(952)(242)(247)(365)(241)
Comprehensive loss: (122)(952)(242)(247)(365)(241)
Comprehensive income, net of tax, attributable to noncontrolling interest 2287   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(0)    
Comprehensive loss, net of tax, attributable to parent: (120)(925)(236)(247)(365)(241)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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