HK Battery Technology Inc (HKBT) financial statements (2023 and earlier)

Company profile

Business Address 1640 TERRACE WAY,
WALNUT CREEK,, CA 94597
State of Incorp. DE
Fiscal Year End December 31
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 investments39,15785497
Cash and cash equivalents39,15785497
Receivables225219 207
Other undisclosed current assets10,405 227 
Total current assets:49,786304275214
Noncurrent Assets
Other undisclosed noncurrent assets1   
Total noncurrent assets:1   
TOTAL ASSETS:49,788304275214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201542027
Accounts payable20202027
Interest and dividends payable 133  
Debt  2,195784
Due to related parties 3,445  
Customer advances and deposits7486
Other undisclosed current liabilities5,754412494
Total current liabilities:5,8493,6882,339905
Noncurrent Liabilities
Total liabilities:5,8493,6882,339905
Stockholders' equity
Stockholders' equity attributable to parent43,939(3,385)(2,064)(691)
Common stock110434344
Additional paid in capital55,2215,2875,2875,286
Accumulated deficit(11,391)(8,715)(7,394)(6,021)
Other undisclosed stockholders' equity(0)   
Total stockholders' equity:43,939(3,385)(2,064)(691)
TOTAL LIABILITIES AND EQUITY:49,788304275214

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
280   
Cost of revenue
(Cost of Goods and Services Sold)
(249)   
Gross profit:31   
Operating expenses(2,721)(1,245)(1,336)(1,888)
Operating loss:(2,690)(1,245)(1,336)(1,888)
Nonoperating income
(Investment Income, Nonoperating)
71767
Interest and debt expense(57)82438
Loss from continuing operations before equity method investments, income taxes:(2,676)(1,157)(1,286)(1,873)
Other undisclosed loss from continuing operations before income taxes(0)(164)(87)(17)
Net loss attributable to parent:(2,676)(1,321)(1,373)(1,890)
Other undisclosed net loss available to common stockholders, basic   (0)
Net loss available to common stockholders, diluted:(2,676)(1,321)(1,373)(1,890)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2,676)(1,321)(1,373)(1,890)
Comprehensive loss, net of tax, attributable to parent:(2,676)(1,321)(1,373)(1,890)

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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