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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77194611251322
Cash and cash equivalents77194611251322
Receivables295295295295295295295
Prepaid expense1076    
Other undisclosed current assets12811541244
Total current assets:1,204322352310332312321
Noncurrent Assets
Property, plant and equipment6700001
Total noncurrent assets:6700001
TOTAL ASSETS:1,210329352311333313321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities392332287271213175151
Accounts payable417146211722
Accrued liabilities350258239249195172148
Taxes payable1311   
Deferred revenue603  
Debt   75757575
Due to related parties402366397322321304259
Other undisclosed current liabilities414414414556560523548
Total current liabilities:1,8121,1121,0981,2241,1681,0761,033
Noncurrent Liabilities
Total liabilities:1,8121,1121,0981,2241,1681,0761,033
Stockholders' equity
Stockholders' equity attributable to parent, including:(885)(1,067)(1,030)(1,198)(1,121)(1,049)(997)
Additional paid in capital1,6721,6721,6721,6721,6721,6721,672
Accumulated other comprehensive income (loss)31(0)110(1)
Accumulated deficit(2,562)(2,741)(2,703)(2,873)(2,795)(2,723)(2,669)
Other undisclosed stockholders' equity attributable to parent2222222
Stockholders' equity attributable to noncontrolling interest283283284285286285285
Total stockholders' equity:(602)(783)(746)(913)(835)(764)(711)
TOTAL LIABILITIES AND EQUITY:1,210329352311333313321

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues291412991  0
Other operating income  228    
Cost of revenue(58)(18)(19)(13)(13)(7)(2)
Other undisclosed gross profit   (42)2814 
Gross profit:234231036157(2)
Operating expenses(57) (69)(178)   
Other undisclosed operating income (loss) (62) 65(87)(62)83
Operating income (loss):177(39)(59)(77)(72)(55)81
Nonoperating income202280000
Investment income, nonoperating20     
Other nonoperating income   0000
Income (loss) from continuing operations before income taxes:179(39)168(77)(71)(54)81
Other undisclosed loss from continuing operations   (1)   
Net income (loss):179(39)168(78)(71)(54)81
Net income (loss) attributable to noncontrolling interest0011(1)01
Net income (loss) available to common stockholders, diluted:179(38)169(77)(72)(54)82

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):179(39)168(78)(71)(54)81
Comprehensive income (loss):179(39)168(78)(71)(54)81
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0011(1)01
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(1)001(1)
Comprehensive income (loss), net of tax, attributable to parent:181(36)168(77)(72)(52)82

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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