KinerjaPay Corp (KPAY) financial statements (2020 and earlier)

Company profile

Business Address J1 MULTATULI NO. 8A
MEDAN, 20151
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15016133021
Cash and cash equivalents 15016133021
Restricted cash and investments    250  
Receivables 14624    
Inventory, net of allowances, customer advances and progress billings 16    
Inventory 16     
Prepaid expense 792329   
Deposits current assets 1141    
Other undisclosed current assets   16   
Total current assets: 4022487825021
Noncurrent Assets
Property, plant and equipment 650134   
Other noncurrent assets 52266    
Total noncurrent assets: 7022794   
TOTAL ASSETS: 1,1045278225021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 7234 4 
Accounts payable 53     
Accrued liabilities 3533 4 
Taxes payable 1280   
Interest and dividends payable 445    
Other undisclosed accounts payable and accrued liabilities  (103)    
Debt 600480    
Derivative instruments and hedges, liabilities 807     
Due to related parties 75853    
Other undisclosed current liabilities 1,7591061542748713
Total current liabilities: 3,9966421582749113
Noncurrent Liabilities
Long-term debt and lease obligation 600     
Long-term debt, excluding current maturities 600     
Total noncurrent liabilities: 600     
Total liabilities: 4,5966421582749113
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,492)(115)(76)(24)(89)395
Common stock 211141414
Common stock, share subscribed but unissued, subscriptions receivable   (150)   
Additional paid in capital 14,6979,4573,501850492381
Accumulated other comprehensive income (loss) (80) 0   
Accumulated deficit (18,145)(9,751)(3,578)(888)(595) 
Other undisclosed stockholders' equity attributable to parent 34178150   
Total stockholders' equity: (3,492)(115)(76)(24)(89)395
TOTAL LIABILITIES AND EQUITY: 1,104527822502407

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,826     
Loss on disposition of assets for financial service operations (927)
Cost of revenue
(Cost of Goods and Services Sold)
 (2,821)     
Gross profit: 4     
Operating expenses (6,576)(5,446)(2,680)(45)(108) 
Other undisclosed operating loss  (151)    
Operating loss: (6,572)(5,704)(2,680)(338)(108) 
Nonoperating expense (1,822)(462)    
Other nonoperating expense (72)(462)    
Interest and debt expense (96)(45)(8)1280 
Loss from continuing operations before equity method investments, income taxes: (8,490)(6,211)(2,689)(326)(28) 
Other undisclosed income from continuing operations before income taxes 9645    
Net loss: (8,394)(6,166)(2,689)(326)(28) 
Other undisclosed net income (loss) attributable to parent   (1)33(160) 
Net loss available to common stockholders, diluted: (8,394)(6,166)(2,690)(293)(188) 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (8,394)(6,166)(2,689)(326)(28) 
Other comprehensive loss  (0)(0)   
Comprehensive loss: (8,394)(6,166)(2,689)(326)(28) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (80)0(1)   
Comprehensive loss, net of tax, attributable to parent: (8,474)(6,166)(2,690)(326)(28) 

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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