Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $192 | $110 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,278 | $3,794 | $4,629 | $1,528 |
| Inventory | $3,232 | $4,371 | $5,330 | $4,170 |
| Other Curr. Assets | $113 | $234 | $185 | $705 |
| Total Curr. Assets | $3,386 | $5,151 | $5,541 | $4,247 |
| Property Plant & Equip (Net) | $190 | $207 | $202 | $225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $32 | $32 | $24 | $18 |
| Other NC Assets | $1,337 | $1,363 | $1,392 | $381 |
| Total NC Assets | $1,558 | $1,602 | $1,618 | $624 |
| Other Assets | -$4,224 | -$5,716 | -$6,128 | -$3,946 |
| Total Assets | $720 | $1,037 | $1,031 | $924 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6 | $6 |
| Short-Term Debt | $448 | $3,174 | $5,097 | $2,909 |
| Tax Payable | $129 | $53 | $44 | $28 |
| Deferred Revenue | $0 | $4 | $37 | $18 |
| Other Curr. Liab. | $3,498 | $2,792 | $406 | $610 |
| Total Curr. Liab. | $4,076 | $6,047 | $6,108 | $3,192 |
| LT Debt | $505 | $827 | $893 | $769 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $258 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $505 | $827 | $894 | $17 |
| Other Liabilities | -$3,913 | -$5,818 | -$5,993 | -$2,538 |
| Cap. Leases | $0 | $2,686 | -$511 | $0 |
| Total Liabilities | $667 | $1,055 | $1,008 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$150 | -$146 | -$150 |
| AOCI | $131 | $107 | $137 | $360 |
| Other Equity | $27 | $854 | $962 | $2,512 |
| Total Equity | $53 | -$18 | $23 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $720 | $1,037 | $1,031 | $924 |
| Net Debt | $808 | $3,808 | $5,880 | $3,605 |