Jakroo Inc. (JKRO) financial statements (2021 and earlier)

Company profile

Business Address 5906 STONERIDGE MALL ROAD
PLEASANTON, CA 94588
State of Incorp. NV
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7992,351
Cash and cash equivalents1,7992,351
Receivables60165
Inventory, net of allowances, customer advances and progress billings1,8601,550
Inventory1,8601,550
Prepaid expense124119
Deferred tax assets 42
Other current assets4135
Other undisclosed current assets165144
Total current assets:4,0484,407
Noncurrent Assets
Property, plant and equipment3,1372,855
Total noncurrent assets:3,1372,855
TOTAL ASSETS:7,1857,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities466245
Accounts payable463245
Accrued liabilities3 
Debt7370
Due to related parties36 
Customer advances and deposits653
Other liabilities200297
Other undisclosed current liabilities120 
Total current liabilities:8941,265
Noncurrent Liabilities
Long-term debt and lease obligation1,8181,891
Long-term debt, excluding current maturities1,8181,891
Total noncurrent liabilities:1,8181,891
Total liabilities:2,7123,156
Stockholders' equity
Stockholders' equity attributable to parent4,0563,758
Common stock3131
Additional paid in capital856693
Accumulated other comprehensive loss(327)(127)
Retained earnings3,4953,160
Stockholders' equity attributable to noncontrolling interest417347
Total stockholders' equity:4,4734,105
TOTAL LIABILITIES AND EQUITY:7,1857,261

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

12/31/2018
12/31/2017
Revenues10,9759,471
Cost of revenue(4,520)(4,025)
Gross profit:6,4555,446
Operating expenses(5,795)(5,477)
Operating income (loss):660(31)
Income (loss) from continuing operations before equity method investments, income taxes:660(31)
Other undisclosed loss from continuing operations before income taxes(73)(32)
Income (loss) from continuing operations before income taxes:586(63)
Income tax expense(194)(160)
Net income (loss):393(223)
Net loss attributable to noncontrolling interest(57)(1)
Net income (loss) available to common stockholders, diluted:336(223)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
Net income (loss):393(223)
Other comprehensive income (loss)222(197)
Other undisclosed comprehensive income (loss)(445)395
Comprehensive income (loss):171(25)
Comprehensive loss, net of tax, attributable to noncontrolling interest(35)(20)
Comprehensive income (loss), net of tax, attributable to parent:136(46)

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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