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 investments9615016133021
Cash and cash equivalents9615016133021
Restricted cash and investments    250  
Receivables54914624    
Inventory, net of allowances, customer advances and progress billings1716    
Inventory1716     
Prepaid expense1,527792329   
Deposits current assets481141    
Other undisclosed current assets   16   
Total current assets:2,2364022487825021
Noncurrent Assets
Property, plant and equipment663650134   
Prepaid expense824      
Other noncurrent assets 52266    
Total noncurrent assets:1,4877022794   
TOTAL ASSETS:3,7231,1045278225021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4757234 4 
Accounts payable11553     
Accrued liabilities1983533 4 
Taxes payable121280   
Interest and dividends payable151445    
Other undisclosed accounts payable and accrued liabilities  (103)    
Debt600600480    
Derivative instruments and hedges, liabilities3,708807     
Due to related parties75175853    
Other undisclosed current liabilities2,9621,7591061542748713
Total current liabilities:8,4963,9966421582749113
Noncurrent Liabilities
Long-term debt and lease obligation296600     
Long-term debt, excluding current maturities296600     
Total noncurrent liabilities:296600     
Total liabilities:8,7924,5966421582749113
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,069)(3,492)(115)(76)(24)(89)395
Common stock10211141414
Treasury stock, value(86)      
Common stock, share subscribed but unissued, subscriptions receivable   (150)   
Additional paid in capital33,04214,6979,4573,501850492381
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 parent3434178150   
Total stockholders' equity:(5,069)(3,492)(115)(76)(24)(89)395
TOTAL LIABILITIES AND EQUITY:3,7231,104527822502407

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
Revenues4492,826     
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:184     
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)1280 
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 taxes3679645    
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 parent104(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.

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