KinerjaPay Corp (KPAY) financial statements (2021 and earlier)
Company profile
| Business Address |
J1 MULTATULI NO. 8A MEDAN, 20151 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 | 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 | 96 | 150 | 161 | 33 | 0 | 2 | 1 | ||
| Cash and cash equivalents | 96 | 150 | 161 | 33 | 0 | 2 | 1 | ||
| Restricted cash and investments | 250 | ||||||||
| Receivables | 549 | 146 | 24 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 17 | 16 | ✕ | ||||||
| Inventory | 17 | 16 | |||||||
| Prepaid expense | 1,527 | 79 | 23 | 29 | |||||
| Deposits current assets | 48 | 11 | 41 | ||||||
| Other undisclosed current assets | 16 | ||||||||
| Total current assets: | 2,236 | 402 | 248 | 78 | 250 | 2 | 1 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 663 | 650 | 13 | 4 | |||||
| Prepaid expense | 824 | ||||||||
| Other noncurrent assets | 52 | 266 | |||||||
| Total noncurrent assets: | 1,487 | 702 | 279 | 4 | |||||
| TOTAL ASSETS: | 3,723 | 1,104 | 527 | 82 | 250 | 2 | 1 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 475 | 72 | 3 | 4 | 4 | ||||
| Accounts payable | 115 | 53 | |||||||
| Accrued liabilities | 198 | 3 | 53 | 3 | 4 | ||||
| Taxes payable | 12 | 12 | 8 | 0 | |||||
| Interest and dividends payable | 151 | 4 | 45 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (103) | ||||||||
| Debt | 600 | 600 | 480 | ||||||
| Derivative instruments and hedges, liabilities | 3,708 | 807 | |||||||
| Due to related parties | 751 | 758 | 53 | ||||||
| Other undisclosed current liabilities | 2,962 | 1,759 | 106 | 154 | 274 | 87 | 13 | ||
| Total current liabilities: | 8,496 | 3,996 | 642 | 158 | 274 | 91 | 13 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 296 | 600 | |||||||
| Long-term debt, excluding current maturities | 296 | 600 | |||||||
| Total noncurrent liabilities: | 296 | 600 | |||||||
| Total liabilities: | 8,792 | 4,596 | 642 | 158 | 274 | 91 | 13 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (5,069) | (3,492) | (115) | (76) | (24) | (89) | 395 | ||
| Common stock | 10 | 2 | 1 | 1 | 14 | 14 | 14 | ||
| Treasury stock, value | (86) | ||||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (150) | ||||||||
| Additional paid in capital | 33,042 | 14,697 | 9,457 | 3,501 | 850 | 492 | 381 | ||
| Accumulated other comprehensive income (loss) | 24 | (80) | 0 | ||||||
| Accumulated deficit | (38,093) | (18,145) | (9,751) | (3,578) | (888) | (595) | |||
| Other undisclosed stockholders' equity attributable to parent | 34 | 34 | 178 | 150 | |||||
| Total stockholders' equity: | (5,069) | (3,492) | (115) | (76) | (24) | (89) | 395 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,723 | 1,104 | 527 | 82 | 250 | 2 | 407 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 449 | 2,826 | ||||||
| Loss on disposition of assets for financial service operations | (3,679) | (927) | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Cost of revenue (Cost of Goods and Services Sold) | (432) | (2,821) | ||||||
| Gross profit: | 18 | 4 | ||||||
| Operating expenses | (8,856) | (6,576) | (5,446) | (2,680) | (45) | (108) | ||
| Other undisclosed operating loss | (151) | |||||||
| Operating loss: | (8,838) | (6,572) | (5,704) | (2,680) | (338) | (108) | ||
| Nonoperating expense | (11,110) | (1,822) | (462) | |||||
| Other nonoperating expense | (21) | (72) | (462) | |||||
| Interest and debt expense | (367) | (96) | (45) | (8) | 12 | 80 | ||
| Loss from continuing operations before equity method investments, income taxes: | (20,315) | (8,490) | (6,211) | (2,689) | (326) | (28) | ||
| Other undisclosed income from continuing operations before income taxes | 367 | 96 | 45 | |||||
| Net loss: | (19,948) | (8,394) | (6,166) | (2,689) | (326) | (28) | ||
| Other undisclosed net income (loss) attributable to parent | (1) | 33 | (160) | |||||
| Net loss available to common stockholders, diluted: | (19,948) | (8,394) | (6,166) | (2,690) | (293) | (188) | ||
Comprehensive Income ($ in thousands)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (19,948) | (8,394) | (6,166) | (2,689) | (326) | (28) | ||
| Other comprehensive loss | (0) | (0) | ||||||
| Comprehensive loss: | (19,948) | (8,394) | (6,166) | (2,689) | (326) | (28) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 104 | (80) | 0 | (1) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (19,844) | (8,474) | (6,166) | (2,690) | (326) | (28) | ||
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.