Financial Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 3.44 0.95 0.22 0.81 0.68
Cash and Short Term Investments 3.44 0.95 0.22 0.81 0.68
Accounts Receivable - Trade, Gross 61.53 0.00 0.00 43.99 55.64
Provision for Doubtful Accounts -0.94 0.00 0.00 -0.74 -1.87
Accounts Receivable - Trade, Net 60.59 51.70 37.30 43.25 53.76
Notes Receivable - Short Term 0.00 0.00 15.28 8.01 9.93
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 60.59 51.70 52.58 51.26 63.69
Inventories - Finished Goods 0.00 0.00 0.00 0.00 0.00
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Total Inventory 17.18 13.48 26.00 27.28 20.14
Prepaid Expenses 69.99 71.28 46.73 55.73 56.33
Restricted Cash - Current 4.07 7.19 6.70 8.78 17.57
Other Current Assets 0.03 0.04 0.03 0.92 0.95
Other Current Assets, Total 4.10 7.23 6.73 9.70 18.52
Total Current Assets 155.29 144.64 132.26 144.77 159.36
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Depreciation, Total 0.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 3.37 4.03 4.45 5.56 7.17
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 3.42 3.70 3.57 3.91 4.23
Deferred Income Tax - Long Term Asset 0.16 0.15 0.17 0.00 0.00
Other Long Term Assets, Total 0.16 0.15 0.17 0.00 0.00
Total Assets 162.25 152.52 140.44 154.24 170.76
Accounts Payable 1.99 0.71 1.81 2.18 3.32
Payable/Accrued 3.98 4.24 1.74 1.67 1.62
Accrued Expenses 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 22.32 24.20 26.50 30.19 45.23
Current Portion of Long Term Debt/Capital Leases 7.27 0.00 0.00 15.27 0.00
Customer Advances 5.08 0.32 0.14 0.31 0.59
Income Taxes Payable 1.55 0.45 0.59 0.41 0.55
Other Payables 0.00 0.00 0.00 0.07 0.07
Other Current liabilities, Total 6.63 0.77 0.73 0.79 1.21
Total Current Liabilities 42.18 29.92 30.79 50.11 51.38
Long Term Debt 0.00 7.65 7.21 0.00 15.97
Total Long Term Debt 0.00 7.65 7.21 0.00 15.97
Total Debt 29.58 31.85 33.71 45.47 61.21
Minority Interest 13.69 12.68 12.13 11.63 10.92
Total Liabilities 55.87 50.25 50.13 61.74 78.27
Common Stock 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 33.97 33.97 33.97 33.97 33.97
Retained Earnings (Accumulated Deficit) 76.44 66.06 60.71 55.89 49.99
Treasury Stock - Common -0.19 -0.19 -0.19 -0.16 -0.10
Other Comprehensive Income -4.04 2.23 -4.38 2.60 8.43
Other Equity, Total -4.04 2.23 -4.38 2.60 8.43
Total Equity 106.37 102.27 90.31 92.50 92.49
Total Liabilities & Shareholders' Equity 162.25 152.52 140.44 154.24 170.76
Shares Outstanding – Common Stock Primary Issue 19.79 19.79 19.79 19.83 6.63
Total Common Shares Outstanding 19.79 19.79 19.79 19.83 6.63
Treasury Shares – Common Primary Issue 0.21 0.21 0.21 0.17 0.03
Employees 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 5.08 0.32 0.14 0.31 0.59
Total Current Assets less Inventory 138.12 131.16 106.26 117.50 139.22
Quick Ratio 3.27 4.38 3.45 2.34 2.71
Current Ratio 3.68 4.83 4.30 2.89 3.10
Net Debt 39.83 43.59 45.62 56.29 71.44
Tangible Book Value 102.95 98.57 86.74 88.59 88.26
Tangible Book Value per Share 5.20 4.98 4.38 4.47 13.30
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00

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