Living 3D Holdings, Inc. (LTDH) financial statements (2021 and earlier)
Company profile
Business Address |
RM. 1801-02, OFFICE TOWER TWO, MONGKOK, KOWLOON, 00000 |
State of Incorp. | NV |
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 | 1 | 51 | 0 | 0 | 4 | 54 | |||
Cash and cash equivalents | 1 | 51 | 0 | 0 | 4 | 54 | |||
Receivables | 4 | 7 | 7 | 7 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9 | ||
Other current assets | 0 | ||||||||
Other undisclosed current assets | 0 | ||||||||
Total current assets: | 5 | 58 | 0 | 0 | 11 | 70 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1 | 2 | 480 | ||||||
Other noncurrent assets | 103 | ||||||||
Other undisclosed noncurrent assets | 154 | ||||||||
Total noncurrent assets: | 103 | 156 | 480 | ||||||
TOTAL ASSETS: | 108 | 214 | 0 | 0 | 11 | 550 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 5 | 19 | 1,094 | ||||||
Accounts payable | 5 | 19 | 19 | ||||||
Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,076 | ||
Due to related parties | 519 | 441 | 82 | 3 | 124 | 120 | |||
Other undisclosed current liabilities | 229 | 184 | 148 | 69 | 1,402 | ||||
Total current liabilities: | 748 | 630 | 230 | 72 | 1,544 | 1,214 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 300 | ||||||||
Due to related parties | 300 | ||||||||
Other undisclosed noncurrent liabilities | 550 | ||||||||
Total noncurrent liabilities: | 300 | 550 | |||||||
Total liabilities: | 748 | 630 | 230 | 72 | 1,844 | 1,764 | |||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | (640) | (417) | (230) | (72) | (1,834) | (1,357) | |||
Common stock | 71 | 71 | 1 | 70 | |||||
Additional paid in capital | (69) | (69) | (1) | (70) | (70) | (70) | |||
Accumulated other comprehensive income | 1 | ||||||||
Accumulated deficit | (641) | (418) | (230) | (72) | (1,834) | ||||
Other undisclosed stockholders' equity attributable to parent | 70 | (1,288) | |||||||
Stockholders' equity attributable to noncontrolling interest | 143 | ||||||||
Total stockholders' equity: | (640) | (417) | (230) | (72) | (1,834) | (1,214) | |||
TOTAL LIABILITIES AND EQUITY: | 108 | 214 | 0 | 0 | 11 | 550 |
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 | 4 | 8 | 7 | 9 | 6 | |||
Cost of revenue | (50) | (5) | (6) | (8) | (6) | |||
Gross profit: | (46) | 3 | 0 | 1 | 1 | |||
Operating expenses | (178) | (181) | (158) | (486) | (739) | |||
Other operating expense, net | (0) | (7) | ||||||
Other expenses | (0) | |||||||
Other undisclosed operating income | 0 | 7 | ||||||
Operating income (loss): | (223) | (178) | (158) | 0 | (485) | (738) | ||
Nonoperating expense | (27) | (1) | ||||||
Investment income, nonoperating | 127 | |||||||
Other nonoperating expense | (1) | |||||||
Interest and debt expense | (16) | (27) | (7) | |||||
Loss before gain (loss) on sale of properties: | (223) | (178) | (158) | (16) | (538) | (745) | ||
Other undisclosed net income | 27 | |||||||
Net loss: | (223) | (178) | (158) | (16) | (512) | (745) | ||
Net income attributable to noncontrolling interest | 35 | 101 | ||||||
Other undisclosed net income attributable to parent | 1,778 | |||||||
Net income (loss) available to common stockholders, diluted: | (223) | (178) | (158) | 1,762 | (476) | (645) |
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: | (223) | (178) | (158) | (16) | (512) | (745) | ||
Other comprehensive income (loss) | 1,762 | (510) | (744) | |||||
Comprehensive income (loss): | (223) | (178) | (158) | 1,746 | (1,022) | (1,489) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 35 | (100) | ||||||
Other undisclosed comprehensive income, net of tax, attributable to parent | 16 | 945 | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (223) | (178) | (158) | 1,762 | (987) | (644) |
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.