Kiwa Bio-Tech Products Group Corporation
KWBT · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $1,084 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,208 | $6,751 | $48 | $1,123 |
| Inventory | $32 | $1,643 | $2,746 | $0 |
| Other Curr. Assets | $20,588 | $23,288 | $5,256 | $3,459 |
| Total Curr. Assets | $22,835 | $31,690 | $19,073 | $4,595 |
| Property Plant & Equip (Net) | $88 | $93 | $91 | $60 |
| Goodwill | $0 | $0 | $0 | $34 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $427 | $0 | $0 | $0 |
| Other NC Assets | $720 | $728 | $841 | $35 |
| Total NC Assets | $1,234 | $821 | $931 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,069 | $32,511 | $20,005 | $4,724 |
| Liabilities | – | – | – | – |
| Payables | $136 | $1,611 | $1,801 | $2,602 |
| Short-Term Debt | $2,762 | $1,331 | $633 | $2,166 |
| Tax Payable | $3,477 | $2,947 | $1,143 | $919 |
| Deferred Revenue | $1,096 | $7,332 | $572 | $13 |
| Other Curr. Liab. | $10,260 | $9,510 | $5,868 | $5,544 |
| Total Curr. Liab. | $14,254 | $19,785 | $8,874 | $10,325 |
| LT Debt | $130 | $0 | $460 | $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. | $130 | $0 | $460 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $0 | $0 | $0 |
| Total Liabilities | $14,384 | $19,785 | $9,334 | $10,325 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $83 | $17 | $15 | $9 |
| Retained Earnings | -$21,159 | -$14,804 | -$14,583 | -$19,489 |
| AOCI | -$131 | $464 | $782 | $89 |
| Other Equity | $30,891 | $27,047 | $24,455 | $13,790 |
| Total Equity | $9,685 | $12,727 | $10,671 | -$5,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,069 | $32,511 | $20,005 | $4,724 |
| Net Debt | $2,884 | $1,323 | $10 | $2,152 |