FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $126 | $191 | $149 |
| Short-Term Investments | $1 | $10 | $9 | $13 |
| Receivables | $137 | $298 | $258 | $96 |
| Inventory | $37 | $72 | $85 | $79 |
| Other Curr. Assets | $116 | $2,541 | $16 | $933 |
| Total Curr. Assets | $324 | $540 | $558 | $342 |
| Property Plant & Equip (Net) | $344 | $451 | $426 | $402 |
| Goodwill | $71 | $87 | $163 | $170 |
| Intangibles | $81 | $79 | $101 | $110 |
| Long-Term Investments | $55 | $103 | $103 | $48 |
| Tax Assets | -$71 | $0 | $0 | $0 |
| Other NC Assets | $134 | $97 | $44 | $48 |
| Total NC Assets | $614 | $816 | $836 | $778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $1,357 | $1,395 | $1,120 |
| Liabilities | – | – | – | – |
| Payables | $83 | $1,416 | $1,132 | $754 |
| Short-Term Debt | $1,592 | $1,842 | $1,884 | $240 |
| Tax Payable | $5 | $5 | $5 | $2 |
| Deferred Revenue | $24 | $5 | $2 | $2 |
| Other Curr. Liab. | -$1,143 | -$2,726 | $386 | $1,895 |
| Total Curr. Liab. | $562 | $537 | $438 | $373 |
| LT Debt | $2,508 | $419 | $337 | $192 |
| Deferred Rev, NC | $55 | $64 | $5 | -$45 |
| Deferred Tax Liab, NC | $2 | $11 | $23 | $29 |
| Other NC Liab. | -$2,097 | -$0 | $62 | $0 |
| Total NC Liab. | $469 | $569 | $397 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $128 | $70 | $0 |
| Total Liabilities | $1,030 | $1,107 | $835 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $29 | $29 | $28 |
| Retained Earnings | -$602 | -$363 | -$95 | -$24 |
| AOCI | -$8 | $16 | -$34 | -$9 |
| Other Equity | $488 | $444 | $447 | $421 |
| Total Equity | -$89 | $125 | $347 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $125 | $200 | $94 |
| Total Liab. & Tot. Equity | $938 | $1,357 | $1,395 | $1,120 |
| Net Debt | $4,067 | $2,135 | $2,030 | $284 |