TransAKT Ltd. (TAKD) financial statements (2020 and earlier)

Company profile

Business Address UNIT 8,3/F., WAH YIU INDUSTRIAL CENTRE
FO TAN, N.T., 999077
State of Incorp. AB
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2274366391032093,18725
Cash and cash equivalents2274366391032093,18725
Receivables    31231348
Inventory, net of allowances, customer advances and progress billings    62677362
Inventory    62677362
Prepaid expense1210101180393
Disposal group, including discontinued operation      4,151
Prepaid expense and other current assets320
Other current assets    114261
Other undisclosed current assets    45448010
Total current assets:2394466491151,2315,3104,916
Noncurrent Assets
Property, plant and equipment     3,927304
Long-term investments and receivables      36
Long-term investments      36
Intangible assets, net (including goodwill)     5,164
Goodwill      5,164
Deposits noncurrent assets    323045
Assets of disposal group, including discontinued operation 4
Other undisclosed noncurrent assets      1,266
Total noncurrent assets:    323,9576,819
TOTAL ASSETS:2394466491151,2639,26811,735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:373664431,0491,310378
Accounts payable    9331,178 
Accrued liabilities37366443117132 
Other undisclosed accounts payable and accrued liabilities      378
Debt  1,000 3571,275
Due to related parties   191   
Disposal group, including discontinued operation      2,170
Other undisclosed current liabilities    75199713
Total current liabilities:37361,0642341,1271,5654,536
Noncurrent Liabilities
Long-term debt and lease obligation      58
Capital lease obligations      58
Total noncurrent liabilities:      58
Total liabilities:37361,0642341,1271,5654,594
Stockholders' equity
Stockholders' equity attributable to parent, including:202410(415)(120)1497,7137,141
Common stock13413428613613613404
Treasury stock, value   (1,800)(1,800)(1,800) 
Common stock, value, subscriptions (1,200)(1,200)(1,200)(1,200)
Additional paid in capital24,26524,26523,31924,53424,53424,53410,498
Accumulated other comprehensive income (loss)(438)(438)(433)(437)(485)(10)151
Accumulated deficit(22,559)(22,351)(22,130)(21,830)(21,514)(14,425)(3,912)
Other undisclosed stockholders' equity attributable to parent(1,200)    (1,200) 
Stockholders' equity attributable to noncontrolling interest    (13)(10) 
Total stockholders' equity:202410(415)(120)1367,7027,141
TOTAL LIABILITIES AND EQUITY:2394466491151,2639,26811,735

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues   81456394205
Revenue, net  81450360203
Cost of revenue
(Cost of Goods and Services Sold)
   (72)(2,293)(2,046)(160)
Other undisclosed gross profit    (7)(35)(2)
Gross profit:   9(1,843)(1,687)43
Operating expenses(208)(208)(258)(644)(5,609)(8,647)(1,388)
Other undisclosed operating income (loss)    35328(2)
Operating loss:(208)(208)(258)(635)(7,100)(10,305)(1,348)
Nonoperating income (expense)(0)(13)(41)3329(219)(49)
Foreign currency transaction gain (loss), before tax(0)0(4)(0)231(27)
Interest and debt expense (13)(37)(0)(3)(72)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes 133703728
Loss from continuing operations:(208)(221)(300)(303)(7,091)(10,524)(1,396)
Income from discontinued operations      58
Net loss:(208)(221)(300)(303)(7,091)(10,524)(1,338)
Net income attributable to noncontrolling interest    211 
Net loss available to common stockholders, diluted:(208)(221)(300)(303)(7,089)(10,513)(1,338)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(208)(221)(300)(303)(7,091)(10,524)(1,338)
Comprehensive loss:(208)(221)(300)(303)(7,091)(10,524)(1,338)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    2(11) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(5)44714,65321,21090
Comprehensive income (loss), net of tax, attributable to parent:(208)(226)(295)(256)7,56410,675(1,248)

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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