HK Battery Technology Inc (HKBT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1640 TERRACE WAY,
WALNUT CREEK,, CA 94597
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85497
Cash and cash equivalents85497
Receivables219 207
Other undisclosed current assets 227 
Total current assets:304275214
Noncurrent Assets
Other undisclosed noncurrent assets   
Total noncurrent assets:   
TOTAL ASSETS:304275214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1542027
Interest and dividends payable 133  
Accounts payable202027
Debt  2,195784
Due to related parties 3,445  
Customer advances and deposits86
Other undisclosed current liabilities412494
Total current liabilities:3,6882,339905
Noncurrent Liabilities
Total liabilities:3,6882,339905
Equity
Equity, attributable to parent(3,385)(2,064)(691)
Common stock434344
Additional paid in capital5,2875,2875,286
Accumulated deficit(8,715)(7,394)(6,021)
Other undisclosed equity   
Total equity:(3,385)(2,064)(691)
TOTAL LIABILITIES AND EQUITY:304275214

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
   
Cost of revenue
(Cost of Goods and Services Sold)
   
Gross profit:   
Operating expenses(1,245)(1,336)(1,888)
Operating loss:(1,245)(1,336)(1,888)
Nonoperating income
(Investment Income, Nonoperating)
767
Interest and debt expense82438
Loss from continuing operations before equity method investments, income taxes:(1,157)(1,286)(1,873)
Other undisclosed loss from continuing operations before income taxes(164)(87)(17)
Loss from continuing operations:(1,321)(1,373)(1,890)
Loss before gain (loss) on sale of properties:(1,321)(1,373)(1,890)
Net loss attributable to parent:(1,321)(1,373)(1,890)
Other undisclosed net loss available to common stockholders, basic   (0)
Net loss available to common stockholders, diluted:(1,321)(1,373)(1,890)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,321)(1,373)(1,890)
Comprehensive loss, net of tax, attributable to parent:(1,321)(1,373)(1,890)

Statements Sources

The financial statements are based on the Company's filings with 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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