Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,953 | $192,116 | $110,252 | $72,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,278,097 | $3,794,225 | $4,628,761 | $1,528,003 |
| Inventory | $3,232,387 | $4,371,073 | $5,329,517 | $4,169,760 |
| Other Curr. Assets | $113,213 | $233,536 | $184,828 | $704,687 |
| Total Curr. Assets | $3,385,799 | $5,151,057 | $5,541,319 | $4,247,189 |
| Property Plant & Equip (Net) | $189,509 | $207,441 | $202,073 | $224,704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31,949 | $32,185 | $23,527 | $17,649 |
| Other NC Assets | $1,336,997 | $1,362,821 | $1,392,118 | $381,368 |
| Total NC Assets | $1,558,456 | $1,602,447 | $1,617,718 | $623,721 |
| Other Assets | -$4,224,116 | -$5,716,418 | -$6,128,040 | -$3,946,487 |
| Total Assets | $720,139 | $1,037,086 | $1,030,997 | $924,423 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,868 | $6,102 |
| Short-Term Debt | $448,296 | $3,173,860 | $5,097,130 | $2,908,770 |
| Tax Payable | $129,443 | $53,278 | $43,892 | $27,636 |
| Deferred Revenue | $0 | $4,190 | $37,420 | $18,041 |
| Other Curr. Liab. | $3,497,892 | $2,792,167 | $406,386 | $610,205 |
| Total Curr. Liab. | $4,075,631 | $6,046,590 | $6,107,836 | $3,191,762 |
| LT Debt | $505,000 | $826,527 | $893,118 | $768,787 |
| Deferred Rev, NC | $0 | $4,190 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $258,459 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $16,794 |
| Total NC Liab. | $505,000 | $826,527 | $893,993 | $16,794 |
| Other Liabilities | -$3,913,455 | -$5,817,663 | -$5,993,472 | -$2,537,506 |
| Cap. Leases | $0 | $2,686,474 | -$511,160 | $0 |
| Total Liabilities | $667,176 | $1,055,454 | $1,008,357 | $671,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $50 | $24 | $24 |
| Retained Earnings | -$105,605 | -$149,588 | -$146,173 | -$150,282 |
| AOCI | $131,473 | $106,606 | $136,826 | $359,984 |
| Other Equity | $27,045 | $854,455 | $962,173 | $2,512,459 |
| Total Equity | $52,962 | -$18,368 | $22,640 | $253,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $720,139 | $1,037,086 | $1,030,997 | $924,423 |
| Net Debt | $808,343 | $3,808,271 | $5,879,996 | $3,605,139 |