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 investments | 39,157 | 85 | 49 | 7 | ||
| Cash and cash equivalents | 39,157 | 85 | 49 | 7 | ||
| Receivables | 225 | 219 | 207 | |||
| Other undisclosed current assets | 10,405 | 227 | ||||
| Total current assets: | 49,786 | 304 | 275 | 214 | ||
| Noncurrent Assets | ||||||
| Other undisclosed noncurrent assets | 1 | |||||
| Total noncurrent assets: | 1 | |||||
| TOTAL ASSETS: | 49,788 | 304 | 275 | 214 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 20 | 154 | 20 | 27 | ||
| Accounts payable | 20 | 20 | 20 | 27 | ||
| Interest and dividends payable | 133 | |||||
| Debt | 2,195 | 784 | ||||
| Due to related parties | 3,445 | |||||
| Customer advances and deposits | 74 | 86 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 5,754 | 4 | 124 | 94 | ||
| Total current liabilities: | 5,849 | 3,688 | 2,339 | 905 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 5,849 | 3,688 | 2,339 | 905 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 43,939 | (3,385) | (2,064) | (691) | ||
| Common stock | 110 | 43 | 43 | 44 | ||
| Additional paid in capital | 55,221 | 5,287 | 5,287 | 5,286 | ||
| 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: | 49,788 | 304 | 275 | 214 | ||
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) | 71 | 7 | 6 | 7 | |
| Interest and debt expense | (57) | 82 | 43 | 8 | |
| 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.