KinerjaPay Corp (KPAY) Financial Statements (2024 and earlier)

Company Profile

Business Address J1 MULTATULI NO. 8A
MEDAN, 20151
State of Incorp. DE
Fiscal Year End December 31
Industry (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 investments15016133021
Cash and cash equivalents15016133021
Restricted cash and investments    250  
Receivables14624    
Inventory, net of allowances, customer advances and progress billings16    
Inventory16     
Prepaid expense792329   
Deposits current assets1141    
Other undisclosed current assets   16   
Total current assets:4022487825021
Noncurrent Assets
Property, plant and equipment650134   
Prepaid expense      
Other noncurrent assets 52266    
Total noncurrent assets:7022794   
TOTAL ASSETS:1,1045278225021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7234 4 
Interest and dividends payable445    
Taxes payable1280   
Accounts payable53     
Accrued liabilities3533 4 
Other undisclosed accounts payable and accrued liabilities  (103)    
Debt600480    
Derivative instruments and hedges, liabilities807     
Due to related parties75853    
Other undisclosed current liabilities1,7591061542748713
Total current liabilities:3,9966421582749113
Noncurrent Liabilities
Long-term debt and lease obligation600     
Long-term debt, excluding current maturities600     
Total noncurrent liabilities:600     
Total liabilities:4,5966421582749113
Equity
Equity, attributable to parent, including:(3,492)(115)(76)(24)(89)395
Common stock211141414
Treasury stock, value      
Common stock, share subscribed but unissued, subscriptions receivable   (150)   
Additional paid in capital14,6979,4573,501850492381
Accumulated other comprehensive income (loss)(80) 0   
Accumulated deficit(18,145)(9,751)(3,578)(888)(595) 
Other undisclosed equity, attributable to parent34178150   
Total equity:(3,492)(115)(76)(24)(89)395
TOTAL LIABILITIES AND EQUITY:1,104527822502407

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
Revenues2,826     
Loss on disposition of assets for financial service operations(927)
Cost of revenue
(Cost of Goods and Services Sold)
(2,821)     
Gross profit:4     
Operating expenses(6,576)(5,446)(2,680)(45)(108) 
Other undisclosed operating loss  (151)    
Operating loss:(6,572)(5,704)(2,680)(338)(108) 
Nonoperating expense(1,822)(462)    
Other nonoperating expense(72)(462)    
Interest and debt expense(96)(45)(8)1280 
Loss from continuing operations before equity method investments, income taxes:(8,490)(6,211)(2,689)(326)(28) 
Other undisclosed income from continuing operations before income taxes9645    
Loss from continuing operations:(8,394)(6,166)(2,689)(326)(28) 
Loss before gain (loss) on sale of properties:(8,394)(6,166)(2,689)(326)(28) 
Net loss:(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:(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:(8,394)(6,166)(2,689)(326)(28) 
Other comprehensive loss  (0)(0)   
Comprehensive loss:(8,394)(6,166)(2,689)(326)(28) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(80)0(1)   
Comprehensive loss, net of tax, attributable to parent:(8,474)(6,166)(2,690)(326)(28) 

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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