Jakroo Inc. (JKRO) Financial Statements (2024 and earlier)

Company Profile

Business Address 5906 STONERIDGE MALL ROAD
PLEASANTON, CA 94588
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9961,7992,8482,8832,4472,351
Cash and cash equivalents1,9961,7992,8482,8832,4472,351
Receivables112607121578165
Inventory, net of allowances, customer advances and progress billings1,7481,8601,4251,2531,3231,550
Inventory1,7481,8601,4251,2531,3231,550
Prepaid expense  124   119
Deferred tax assets    42
Other current assets  41   35
Other undisclosed current assets266165342638352144
Total current assets:4,1234,0484,6874,9884,2014,407
Noncurrent Assets
Operating lease, right-of-use asset808
Property, plant and equipment3,1783,1373,1082,8612,8682,855
Total noncurrent assets:3,9863,1373,1082,8612,8682,855
TOTAL ASSETS:8,1097,1857,7957,8497,0697,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities399466349401380245
Accounts payable396463346398380245
Accrued liabilities3333  
Debt2227372717170
Due to related parties  36    
Customer advances and deposits282653
Other liabilities152200599529159297
Other undisclosed current liabilities220120121363  
Total current liabilities:9938941,1411,3648901,265
Noncurrent Liabilities
Long-term debt and lease obligation2,4451,8181,8371,8551,8731,891
Long-term debt, excluding current maturities1,8001,8181,8371,8551,8731,891
Operating lease, liability645
Total noncurrent liabilities:2,4451,8181,8371,8551,8731,891
Total liabilities:3,4382,7122,9783,2192,7633,156
Equity
Equity, attributable to parent4,2544,0564,3704,1983,9063,758
Common stock323131313131
Additional paid in capital1,032856828749721693
Accumulated other comprehensive loss(262)(327)(313)(198)(12)(127)
Retained earnings3,4523,4953,8243,6153,1653,160
Equity, attributable to noncontrolling interest418417447432399347
Total equity:4,6714,4734,8174,6294,3054,105
TOTAL LIABILITIES AND EQUITY:8,1097,1857,7957,8497,0697,261

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues2,4721,6812,9613,6722,6621,702
Cost of revenue(1,150)(614)(1,160)(1,473)(1,273)(765)
Gross profit:1,3211,0671,8012,1991,389937
Operating expenses(1,337)(1,477)(1,456)(1,509)(1,354)(1,575)
Operating income (loss):(16)(410)34568935(638)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income (loss) from continuing operations before equity method investments, income taxes:(16)(410)34568935(636)
Other undisclosed loss from continuing operations before income taxes(18)(16)(19)(19)(19)(32)
Income (loss) from continuing operations before income taxes:(34)(427)32667016(668)
Income tax expense (benefit)(16)70(90)(167)(6)53
Income (loss) from continuing operations:(50)(357)23650310(615)
Income (loss) before gain (loss) on sale of properties:(50)(357)23650310(615)
Net income (loss):(50)(357)23650310(615)
Net income (loss) attributable to noncontrolling interest629(28)(53)(5)50
Net income (loss) available to common stockholders, diluted:(43)(328)2084505(565)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(50)(357)23650310(615)
Other comprehensive income (loss)(72)     
Other undisclosed comprehensive income (loss)144(15)(128)(207)12848
Comprehensive income (loss):22(372)109296138(567)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)30(15)(32)(18)45
Comprehensive income (loss), net of tax, attributable to parent:22(342)94264120(522)

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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