Fincera Inc.
YUANF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545,259 | $438,700 | $994,489 | $664,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,557,793 | $2,363,585 | $2,278,097 | $3,243,868 |
| Inventory | $0 | $0 | $106,665 | $0 |
| Other Curr. Assets | $135,634 | $126,596 | $113,213 | $121,210 |
| Total Curr. Assets | $3,238,686 | $2,928,881 | $3,385,799 | $4,029,934 |
| Property Plant & Equip (Net) | $1,277,893 | $1,289,907 | $1,301,114 | $1,314,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $195,195 | $198,723 | $219,355 | $176,545 |
| Other NC Assets | $45,725 | $42,596 | $37,987 | $40,350 |
| Total NC Assets | $1,518,813 | $1,531,226 | $1,558,456 | $1,531,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,757,499 | $4,460,107 | $4,944,255 | $5,560,981 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,796,378 | $2,541,062 | $2,983,746 | $2,881,909 |
| Tax Payable | $56,156 | $61,119 | $129,443 | $103,689 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,089,378 | $982,635 | $962,442 | $1,231,674 |
| Total Curr. Liab. | $3,941,912 | $3,584,816 | $4,075,631 | $4,217,272 |
| LT Debt | $460,000 | $485,000 | $505,000 | $924,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,374 | $6,066 | $0 | $0 |
| Total NC Liab. | $465,374 | $491,066 | $505,000 | $924,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,407,286 | $4,075,882 | $4,580,631 | $5,142,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | -$646,886 | -$707,859 | -$725,050 | -$640,586 |
| AOCI | $186,022 | $186,022 | $186,022 | $160,289 |
| Other Equity | $810,741 | $905,726 | $902,316 | $898,696 |
| Total Equity | $350,213 | $384,225 | $363,624 | $418,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,757,499 | $4,460,107 | $4,944,255 | $5,560,981 |
| Net Debt | $2,711,119 | $2,587,362 | $2,494,257 | $3,142,027 |