HK Graphene Technology Corp. (HKGT) financial statements (2020 and earlier)

Company profile

Business Address 800 E COLORADO BLVD
PASADENA, CA 91101
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (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 investments1,3882,9301,7905
Cash and cash equivalents1,3882,9301,7905
Receivables   6
Other undisclosed current assets  63 
Total current assets:1,3882,9301,85311
Noncurrent Assets
Deposits noncurrent assets   3
Other undisclosed noncurrent assets  1,932 
Total noncurrent assets:  1,9323
Other undisclosed assets  3 
TOTAL ASSETS:1,3882,9303,78814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1003121
Accounts payable  3 
Accrued liabilities 100  
Other undisclosed accounts payable and accrued liabilities   121
Debt 4,0003423
Due to related parties148143 6
Other undisclosed current liabilities  105(6)
Total current liabilities:1484,244110544
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  4,000 
Total noncurrent liabilities:  4,000 
Other undisclosed liabilities4,180   
Total liabilities:4,3294,2444,110544
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,941)(1,314)(322)(530)
Preferred stock000 
Common stock11170
Additional paid in capital4,5544,5544,0873,588
Retained earnings (accumulated deficit)(7,496)(5,869) 4,188
Other undisclosed stockholders' equity attributable to parent  (4,411)(8,376)
Total stockholders' equity:(2,941)(1,314)(322)(530)
TOTAL LIABILITIES AND EQUITY:1,3882,9303,78814

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Operating expenses1,5471,246328(146)
Other operating expense, net(80)(82)(25) 
Operating income (loss):1,4671,164303(146)
Nonoperating income (expense) 32 (34)
Investment income, nonoperating 32 0
Interest and debt expense(80)8025(34)
Income (loss) before gain (loss) on sale of properties:1,3871,276328(213)
Other undisclosed net loss(3,014)(2,604)(680) 
Net loss:(1,627)(1,328)(353)(213)
Other undisclosed net income attributable to parent   34
Net loss available to common stockholders, diluted:(1,627)(1,328)(353)(179)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,627)(1,328)(353)(213)
Comprehensive loss, net of tax, attributable to parent:(1,627)(1,328)(353)(213)

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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