HK Battery Technology, Inc.
HKBT · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,157 | $85 | $49 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $505 | $219 | $227 | $207 |
| Inventory | $0 | -$219 | $0 | $0 |
| Other Curr. Assets | $10,125 | $0 | $0 | $0 |
| Total Curr. Assets | $49,786 | $304 | $275 | $214 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,788 | $304 | $275 | $214 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $20 | $27 |
| Short-Term Debt | $5,750 | $3,445 | $2,195 | $784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $0 | $56 | $0 |
| Other Curr. Liab. | $78 | $137 | $124 | $94 |
| Total Curr. Liab. | $5,849 | $3,688 | $2,339 | $905 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,849 | $3,688 | $2,339 | $905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $43 | $43 | $44 |
| Retained Earnings | -$11,391 | -$8,715 | -$7,394 | -$6,021 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $55,221 | $5,287 | $5,287 | $5,287 |
| Total Equity | $43,939 | -$3,385 | -$2,064 | -$691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,788 | $304 | $275 | $214 |
| Net Debt | -$33,407 | $3,360 | $2,146 | $777 |