China Grand Resorts Inc (JKSM) financial statements (2021 and earlier)

Company profile

Business Address 30191 AVENIDA DE LAS BANDERAS STE B
RANCHO SANTA MARGARITA, CA 92688
State of Incorp. NV
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,074    12
Cash and cash equivalents 1,074    12
Receivables 25     
Inventory, net of allowances, customer advances and progress billings 764    
Inventory 764     
Prepaid expense 385    
Other undisclosed current assets      11
Total current assets: 1,9015   23
Noncurrent Assets
Property, plant and equipment 14    3
Total noncurrent assets: 14    3
TOTAL ASSETS: 1,9165   26
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 538375326279221 
Accounts payable  21212222 
Accrued liabilities 1,642     
Interest and dividends payable  354305257198 
Other undisclosed accounts payable and accrued liabilities (1,105)     
Debt 71    33
Deferred compensation liability 907     
Due to related parties  1,2201,2201,2201,220 
Other undisclosed current liabilities 4,861    1,281
Total current liabilities: 6,3761,5951,5461,4991,4401,314
Noncurrent Liabilities
Total liabilities: 6,3761,5951,5461,4991,4401,314
Stockholders' equity
Stockholders' equity attributable to parent (4,461)(1,590)(1,546)(1,499)(1,440)(1,288)
Common stock 483333333
Additional paid in capital 1110,11510,10610,09910,09910,099
Accumulated other comprehensive loss      (1)
Accumulated deficit (4,519)(11,738)(11,685)(11,601)(11,543)(11,390)
Total stockholders' equity: (4,461)(1,590)(1,546)(1,499)(1,440)(1,288)
TOTAL LIABILITIES AND EQUITY: 1,9165   26

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

9/30/2019
TTM
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 6,629     
Cost of revenue (4,859)     
Gross profit: 1,770     
Operating expenses (3,567)(4)(36) (76)(157)
Other operating expense, net      (53)
Other undisclosed operating income      53
Operating loss: (1,797)(4)(36) (76)(157)
Nonoperating income (expense) (142)(49)(49)(58)(61)0
Investment income, nonoperating     00
Other nonoperating expense (142)     
Interest and debt expense (136)(49)(49)(58)(61)53
Other undisclosed income from continuing operations before equity method investments, income taxes 2,749     
Income (loss) from continuing operations before income taxes: 673(101)(133)(116)(198)(104)
Income tax expense (1)     
Other undisclosed income from continuing operations  49495860 
Income (loss) from continuing operations: 672(53)(85)(58)(139)(104)
Loss from discontinued operations     (16) 
Income (loss) before gain (loss) on sale of properties: 672(53)(85)(58)(155)(104)
Other undisclosed net loss      (107)
Net income (loss): 672(53)(85)(58)(155)(211)
Net income attributable to noncontrolling interest    58155 
Other undisclosed net loss attributable to parent (2,612)(0)(0)(58)(137) 
Net loss available to common stockholders, basic: (1,940)(53)(85)(58)(137)(211)
Interest on convertible debt 116     
Net loss available to common stockholders, diluted: (1,824)(53)(85)(58)(137)(211)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss): 672(53)(85)(58)(155)(211)
Other comprehensive loss  (53)(85)(58)(137) 
Comprehensive income (loss): 672(105)(169)(116)(292)(211)
Comprehensive income, net of tax, attributable to noncontrolling interest    58155 
Comprehensive income (loss), net of tax, attributable to parent: 672(105)(169)(58)(137)(211)

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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