China Teletech Holding Inc (GZGT) financial statements (2021 and earlier)
Company profile
| Business Address |
UNIT 303F, ZHONGXI MANSION GUANGZHOU, GUANGDONG, CHINA |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| SIC | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 3/31/2017 Q1 | 12/31/2016 Q4 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 253 | 309 | |||||||
| Cash and cash equivalents | 253 | 309 | |||||||
| Receivables | 3,832 | 3,632 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 4,391 | 4,404 | |||||||
| Inventory | 4,391 | 4,404 | |||||||
| Prepaid expense | 200 | 230 | 200 | ||||||
| Other undisclosed current assets | 2,930 | 2,536 | |||||||
| Total current assets: | 200 | 230 | 200 | 11,406 | 10,882 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 300 | 321 | |||||||
| Long-term investments and receivables | 2,930 | 2,536 | |||||||
| Long-term investments | 2,930 | 2,536 | |||||||
| Other noncurrent assets | 108 | 130 | |||||||
| Other undisclosed noncurrent assets | (2,930) | (2,536) | |||||||
| Total noncurrent assets: | 408 | 451 | |||||||
| TOTAL ASSETS: | 200 | 230 | 200 | 11,814 | 11,334 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 30 | 3,071 | |||||||
| Accounts payable | 3,629 | ||||||||
| Taxes payable | 5 | 10 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (3,604) | 3,062 | |||||||
| Debt | 2,867 | 2,486 | |||||||
| Due to related parties | 535 | 515 | 539 | 478 | 413 | 7,132 | 7,415 | ||
| Business combination, contingent consideration, liability | 43 | ||||||||
| Customer advances and deposits | ✕ | 929 | 884 | ||||||
| Other undisclosed current liabilities | 28 | 30 | 54 | 80 | 54 | 3,634 | 10 | ||
| Total current liabilities: | 562 | 544 | 636 | 558 | 467 | 14,593 | 13,866 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 562 | 544 | 636 | 558 | 467 | 14,593 | 13,866 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (562) | (544) | (436) | (328) | (267) | (1,577) | (1,418) | ||
| Common stock | 2,045 | 2,025 | 1,819 | 1,737 | 1,475 | 1,472 | 1,252 | ||
| Additional paid in capital | 5,839 | 5,839 | 5,710 | 5,694 | 5,879 | 8,124 | 7,594 | ||
| Accumulated other comprehensive income (loss) | 9 | 9 | 9 | 9 | 9 | (635) | (468) | ||
| Accumulated deficit | (8,087) | (8,061) | (8,039) | (7,767) | (7,630) | (10,539) | (9,796) | ||
| Other undisclosed stockholders' equity attributable to parent | (367) | (356) | 65 | ||||||
| Stockholders' equity attributable to noncontrolling interest | (1,201) | (1,114) | |||||||
| Total stockholders' equity: | (562) | (544) | (436) | (328) | (267) | (2,779) | (2,532) | ||
| TOTAL LIABILITIES AND EQUITY: | 200 | 230 | 200 | 11,814 | 11,334 | ||||
Income statement (P&L) ($ in thousands)
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 3/31/2017 Q1 | 12/31/2016 Q4 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (3,275) | 1,021 | 1,218 | |||||
| Cost of revenue | (1,033) | (1,199) | ||||||
| Gross profit: | (12) | 19 | ||||||
| Operating expenses | (27) | 173 | (137) | 507 | (291) | (276) | ||
| Other undisclosed operating income (loss) | (129) | 44 | ||||||
| Operating income (loss): | (27) | 173 | (137) | 378 | (259) | (257) | ||
| Nonoperating expense | (44) | (51) | ||||||
| Interest and debt expense | 75 | (51) | ||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 3 | 174 | (75) | 51 | ||||
| Income (loss) before gain (loss) on sale of properties: | (27) | 176 | (137) | 552 | (303) | (307) | ||
| Other undisclosed net income (loss) | 53 | (152) | 101 | 151 | ||||
| Net income (loss): | 27 | 176 | (137) | 400 | (202) | (157) | ||
| Net income (loss) attributable to noncontrolling interest | 27 | (176) | (204) | 101 | 151 | |||
| Other undisclosed net income (loss) attributable to parent | (80) | 176 | 356 | (202) | (301) | |||
| Net income (loss) available to common stockholders, diluted: | (27) | 176 | (137) | 552 | (303) | (307) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 3/31/2017 Q1 | 12/31/2016 Q4 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 27 | 176 | (137) | 400 | (202) | (157) | ||
| Other undisclosed comprehensive income (loss) | 23 | (166) | (23) | |||||
| Comprehensive income (loss): | 27 | 176 | (137) | 423 | (368) | (180) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (227) | 65 | 173 | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (53) | (158) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (27) | 176 | (137) | 39 | (303) | (7) | ||
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.