LKCO Stock Annual Balance Sheet. Download in Excel
Luokung Technology Corp
LKCO 
NSC
Sector: Technology
Industry: Internet Content & Information
1.67
USD
-0.03
(-1.76%)
Previous close: 1.7 Open: 1.7156 Bid: 1.72 Ask: 1.75
52 week range
1.57 8.00
Mkt Cap: 4 M Avg Vol (90 Days): 52,298
Last updated: Friday 22nd November 2024
Financials
LKCO Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 917000.0 | 3 M | 758386.0 | 4 M | 6 M | 9 M | 8 M |
| Accounts receivable | 4 M | 5 M | 4 M | 3 M | 385175.0 | 279248.0 | 409362.0 | 4 M | 14 M | 7 M |
| Accrued expenses | 4 M | 4 M | 4 M | 3 M | 19 M | 29 M | 61 M | 75 M | 102 M | 94 M |
| AccruedInterestReceivable | 385000.0 | 288000.0 | ||||||||
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -7 M | -7 M | -3 M | |
| Additional paid in capital | 22 M | 22 M | 22 M | 22 M | 42 M | 102 M | 124 M | 165 M | 326 M | 344 M |
| Building & improvements | 15 M | 15 M | 14 M | 14 M | ||||||
| Cash and equivalents | 6 M | 4 M | 1 M | 902000.0 | 72379.0 | 1 M | 4 M | 71793.0 | 17 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 4 M | 1 M | 902000.0 | 72379.0 | 1 M | 4 M | 71793.0 | 17 M | 1 M |
| CashEquivalents | 6 M | 4 M | 1 M | 902000.0 | 72379.0 | 1 M | 351334.0 | |||
| Common par | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 1.0 | 2 M | 2 M | 3 M | 4 M | 5 M |
| Common stock equity | 20 M | 20 M | 20 M | 20 M | 12 M | 63 M | 54 M | 53 M | 146 M | 114 M |
| CommonStock | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 1.0 | 2 M | 2 M | 2 M | 4 M | 5 M |
| Cost in excess | 7 M | 12 M | 12 M | 12 M | 82 M | 80 M | ||||
| CurrentAccruedExpenses | 244755.0 | 33 M | 3 M | 4 M | 3 M | |||||
| CurrentCapitalLeaseObligation | 122138.0 | 431995.0 | 336537.0 | 1 M | 2 M | |||||
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | 657542.0 | 2 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 16 M | |||||||||
| CurrentDeferredTaxesLiabilities | 9 M | |||||||||
| Deferred revenues | 2 M | 1 M | 2 M | 657542.0 | 2 M | 2 M | ||||
| DividendsPayable | 842000.0 | 840000.0 | 775000.0 | 777000.0 | ||||||
| Finished goods | 414000.0 | 1 M | 45000.0 | 45000.0 | ||||||
| Float term debt | 939555.0 | 244755.0 | 33 M | |||||||
| GoodwillAndOtherIntangibleAssets | 632000.0 | 611000.0 | 527000.0 | 509000.0 | 8 M | 64 M | 59 M | 55 M | 185 M | 168 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 16 M | 15 M | 15 M | 11 M | 9 M | 8 M | 8 M | 10 M | 6 M |
| IncomeTaxPayable | 2 M | 1 M | 1 M | 1 M | 71358.0 | |||||
| Intangibles | 632000.0 | 611000.0 | 527000.0 | 509000.0 | 1 M | 53 M | 47 M | 43 M | 103 M | 88 M |
| Inventories | 688000.0 | 2 M | 90000.0 | 45000.0 | ||||||
| Invested capital | 20 M | 20 M | 20 M | 20 M | 13 M | 63 M | 87 M | 53 M | 146 M | 114 M |
| LongTermCapitalLeaseObligation | 296481.0 | 380801.0 | 3 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 296481.0 | 3 M | 1 M | |||||||
| Minority interest | -433155.0 | 66356.0 | 8 M | 20 M | ||||||
| Net fixed assets (net PP&E) | 13 M | 13 M | 11 M | 10 M | 5 M | 898007.0 | 1 M | 884110.0 | 10 M | 3 M |
| Non-current deferred income taxes | 211796.0 | 3 M | ||||||||
| NonCurrentDeferredAssets | 327730.0 | |||||||||
| NonCurrentDeferredLiabilities | 211796.0 | 3 M | ||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 7 M | 11 M | 327730.0 | |||||
| NotesReceivable | 228000.0 | 75000.0 | 10 M | 23 M | 10 M | 4 M | 672347.0 | 73328.0 | ||
| Other current assets | 387000.0 | |||||||||
| Other equity adjustments | 4 M | 4 M | 3 M | 3 M | 388217.0 | 835463.0 | 1 M | -2 M | -2 M | 542969.0 |
| Other fixed assets | 1 M | 884110.0 | 3 M | |||||||
| Other non-current assets | 150286.0 | 17 M | 61 M | 12 M | 14 M | |||||
| Other receivable | 6 M | 5 M | 6 M | 819000.0 | 12 M | 5 M | 200682.0 | 67 M | 50 M | |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 5 M | 4 M | 1 M | 41 M | 51 M | |||||
| OtherCurrentLiabilities | 9 M | 8 M | 381000.0 | 368000.0 | 4 M | 3 M | 177102.0 | 310464.0 | 135718.0 | 912351.0 |
| OtherPayable | 111000.0 | 171000.0 | 195000.0 | 142000.0 | 16 M | 28 M | 24 M | 66 M | 89 M | 82 M |
| Payables | 4 M | 4 M | 4 M | 3 M | 19 M | 29 M | 28 M | 72 M | 99 M | 90 M |
| Preferred securities of subsidiary trust | 10000.0 | 227949.0 | 242952.0 | 227949.0 | 25000.0 | |||||
| PreferredStock | 10000.0 | 227949.0 | 242952.0 | 227949.0 | 25000.0 | |||||
| Prepaid expenses | 2 M | 1 M | 225000.0 | 115000.0 | 2 M | 3 M | 27 M | 8 M | 26 M | 36 M |
| Raw materials | 39000.0 | 4000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -527000.0 | -400000.0 | -400000.0 | -300000.0 | -676977.0 | -2 M | -14 M | -23 M | -21 M | |
| Retained earnings | -6 M | 2 M | -5 M | -5 M | -30 M | -42 M | -73 M | -113 M | -183 M | -235 M |
| Total assets | 34 M | 33 M | 24 M | 23 M | 38 M | 97 M | 118 M | 129 M | 265 M | 234 M |
| Total current assets | 20 M | 17 M | 12 M | 6 M | 24 M | 32 M | 41 M | 12 M | 58 M | 45 M |
| Total current liabilities | 13 M | 13 M | 4 M | 3 M | 25 M | 34 M | 64 M | 76 M | 102 M | 95 M |
| Total equity | 20 M | 20 M | 20 M | 20 M | 12 M | 63 M | 54 M | 53 M | 146 M | 114 M |
| Total liabilities | 13 M | 13 M | 4 M | 3 M | 25 M | 34 M | 64 M | 76 M | 111 M | 99 M |
| Total non-current assets | 14 M | 16 M | 11 M | 17 M | 14 M | 66 M | 77 M | 117 M | 207 M | 189 M |
| Total non-current liabilities | 244755.0 | 296481.0 | 211796.0 | 10 M | 4 M | |||||
| TotalEquityGrossMinority | 20 M | 28 M | 20 M | 20 M | 12 M | 63 M | 54 M | 53 M | 154 M | 124 M |
| TotalEquityGrossMinorityInterest | 20 M | 28 M | 20 M | 20 M | 12 M | 63 M | 54 M | 53 M | 154 M | 124 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 33 M | 24 M | 23 M | 38 M | 97 M | 118 M | 129 M | 265 M | 234 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 244755.0 | 296481.0 | 211796.0 | 10 M | 4 M | |||||
| TotalTaxPayable | 2 M | 1 M | 1 M | 1 M | 71358.0 | |||||
| Work in progress | 235000.0 | 795000.0 | 45000.0 | |||||||
| Working capital | 6 M | 5 M | 8 M | 2 M | -1 M | -2 M | -23 M | -64 M | -48 M | -50 M |
| debtc | 431995.0 | 336537.0 | 1 M | 2 M | ||||||
| ltinv | 1 M | 5 M | 196798.0 | 438647.0 | 426923.0 |
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