KAOPU GROUP INC (LNGB) financial statements (2020 and earlier)

Company profile

Business Address 11F.-3, NO.100, SEC. 1
TAICHUNG CITY 404, 00000
State of Incorp.
Fiscal Year End December 31
SIC 72 - Personal Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 50956548680107
Cash and cash equivalents 50956548680107
Receivables 942914917 72
Inventory, net of allowances, customer advances and progress billings 368359472  
Inventory 368359472  
Prepaid expense    10
Deferred tax assets  13  
Other undisclosed current assets 695519  
Total current assets: 1,8881,8921,90781179
Noncurrent Assets
Property, plant and equipment 911362,12523
Intangible assets, net (including goodwill) 15910  
Intangible assets, net (excluding goodwill) 15910  
Deposits noncurrent assets 6662   
Restricted cash and investments 6,5566,2156,182  
Deferred costs  9561,036  
Other noncurrent assets 9478696 
Deferred tax assets, net177153191  
Other undisclosed noncurrent assets 2,9111,869   
Total noncurrent assets: 9,9109,4799,61383
TOTAL ASSETS: 11,79811,37111,52089182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,5791,7191,842190113
Accrued liabilities 505742  
Taxes payable 6841   
Other undisclosed accounts payable and accrued liabilities 1,4611,6221,800190113
Due to related parties 27715625036
Deferred revenue and credits9393  
Other liabilities 26,1009631,194  
Other undisclosed current liabilities (25,031)9742  
Total current liabilities: 2,9253,0283,196190149
Noncurrent Liabilities
Liabilities, other than long-term debt  7,9437,875  
Customer advances or deposits7,9437,875  
Other undisclosed noncurrent liabilities 8,385    
Total noncurrent liabilities: 8,3857,9437,875  
Total liabilities: 11,31010,97111,071190149
Stockholders' equity
Stockholders' equity attributable to parent, including: 488401449(101)33
Common stock 00000
Additional paid in capital 1,3261,3261,233150150
Accumulated other comprehensive income (loss) 7(6)(0)(11)(7)
Accumulated deficit (943)(1,007)(864)(240)(111)
Other undisclosed stockholders' equity attributable to parent 988779  
Total stockholders' equity: 488401449(101)33
TOTAL LIABILITIES AND EQUITY: 11,79811,37111,52089182

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
Revenues 7,5117,5737,98710982
Cost of revenue (5,542)(5,791)(5,997)(25) 
Gross profit: 1,9691,7821,9908482
Operating expenses (7,382)(7,567)(8,116)(214)(192)
Other undisclosed operating income 5,5425,7915,997  
Operating income (loss): 1297(129)(129)(111)
Nonoperating income (expense) (13)(38)1000
Investment income, nonoperating (85)(99)(36)  
Other nonoperating income 72604600
Income (loss) from continuing operations before income taxes: 116(32)(119)(129)(111)
Income tax expense (42)(33)(73)  
Net income (loss) available to common stockholders, diluted: 74(65)(191)(129)(111)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 74(65)(191)(129)(111)
Comprehensive income (loss): 74(65)(191)(129)(111)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (13)(5)16(5)(7)
Comprehensive income (loss), net of tax, attributable to parent: 60(70)(175)(134)(117)

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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