FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,061 | $125,845 | $190,642 | $148,851 |
| Short-Term Investments | $820 | $10,137 | $9,166 | $13,326 |
| Receivables | $137,282 | $298,258 | $258,108 | $96,082 |
| Inventory | $36,737 | $72,223 | $84,664 | $79,075 |
| Other Curr. Assets | $116,461 | $2,541,414 | $15,902 | $933,348 |
| Total Curr. Assets | $324,360 | $540,043 | $558,482 | $342,164 |
| Property Plant & Equip (Net) | $343,829 | $450,864 | $425,649 | $402,186 |
| Goodwill | $71,213 | $86,879 | $162,778 | $170,153 |
| Intangibles | $81,120 | $79,107 | $101,151 | $110,109 |
| Long-Term Investments | $54,964 | $102,820 | $102,647 | $47,758 |
| Tax Assets | -$71,213 | $12 | $2 | $5 |
| Other NC Assets | $134,012 | $96,795 | $43,810 | $47,842 |
| Total NC Assets | $613,924 | $816,471 | $836,036 | $778,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938,284 | $1,356,514 | $1,394,517 | $1,120,215 |
| Liabilities | – | – | – | – |
| Payables | $82,983 | $1,416,337 | $1,131,764 | $754,277 |
| Short-Term Debt | $1,592,416 | $1,841,697 | $1,883,806 | $240,172 |
| Tax Payable | $4,916 | $5,053 | $4,987 | $1,708 |
| Deferred Revenue | $23,941 | $5,053 | $2,262 | $1,708 |
| Other Curr. Liab. | -$1,142,554 | -$2,725,821 | $385,790 | $1,895,104 |
| Total Curr. Liab. | $561,702 | $537,266 | $438,313 | $372,751 |
| LT Debt | $2,507,894 | $419,065 | $337,103 | $192,226 |
| Deferred Rev, NC | $54,883 | $64,083 | $5,340 | -$44,932 |
| Deferred Tax Liab, NC | $2,406 | $10,982 | $23,203 | $29,188 |
| Other NC Liab. | -$2,096,601 | -$90 | $61,946 | $0 |
| Total NC Liab. | $468,583 | $569,295 | $396,619 | $221,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,082 | $127,823 | $69,891 | $0 |
| Total Liabilities | $1,030,284 | $1,106,561 | $834,932 | $594,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,745 | $28,558 | $28,821 | $28,316 |
| Retained Earnings | -$602,254 | -$363,039 | -$95,392 | -$24,129 |
| AOCI | -$8,008 | $15,930 | -$33,833 | -$8,632 |
| Other Equity | $487,519 | $443,652 | $447,409 | $420,728 |
| Total Equity | -$88,998 | $125,101 | $347,006 | $416,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,002 | $124,851 | $199,570 | $94,021 |
| Total Liab. & Tot. Equity | $938,284 | $1,356,514 | $1,394,517 | $1,120,215 |
| Net Debt | $4,067,249 | $2,134,917 | $2,030,268 | $283,547 |