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Balance Sheet for Kraig Biocraft Labs Inc (KBLB)

$ 0.067   -0.002 (-2.90%) Volume: 787.1k 3:59 PM EDT 18-Sep-2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 18 299 238 495 295
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 26 32 - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 26 32 - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4 1 1 1 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 48 332 239 496 297
Land and Improvements - - - - -
Buildings and Improvement 8 - - - -
Machinery, Furniture and Equipment 111 88 85 47 31
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 119 88 85 47 31
Gross Fixed Assets 119 88 85 47 31
Accumulated Depreciation (56) (36) (19) (4) (17)
Net Fixed Assets 62 52 66 43 14
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 66 52 66 43 14
Total Assets 114 384 305 539 311
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 3,410 2,694 2,202 1,765 625
Short Term Debt 80 50 - 6 (1)
Notes Payable - - - - 5
Accrued Expenses - - - - 884
Accrued Liabilities - - - - 884
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - (6) -
Total Current Liabilities 3,490 2,744 2,202 1,765 1,513
Long Term Debt - - - - 20
Deferred Income Tax - - - - -
Other Non-Current Liabilities (5,218) (5,218) (5,218) (5,218) (5,238)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 3,490 2,744 2,202 1,765 1,513
Preferred Shareholder's Equity 5,218 5,218 5,218 5,218 5,218
Common Shareholder's Equity (8,594) (7,579) (7,115) (6,443) (6,419)
Common Par - - - - -
Additional Paid in Capital 17,125 15,807 13,197 11,735 9,886
Cumulative Translation Adjustments - - - - -
Retained Earnings (25,719) (23,386) (20,312) (18,178) (16,305)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (3,376) (2,361) (1,897) (1,226) (1,181)
Total Equity (3,376) (2,361) (1,897) (1,226) (1,201)
Total Liabilities & Shareholder's Equity 114 384 305 539 311
Cash Flow (2,333) (3,074) (2,134) (1,873) (7,468)
Working Capital (3,442) (2,413) (1,963) (1,269) (1,215)
Free Cash Flow (761) (1,014) (1,007) (946) (804)
Invested Capital (3,376) (2,361) (1,897) (1,226) (1,201)
Shares Outstanding - Common Class Only 816,848 773,628 708,068 673,974 635,242
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 816,848 773,628 708,068 673,974 635,242
Total Common Shares Outstanding 816,848 773,628 708,068 673,974 635,242
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 791,393 744,284 685,837 662,490 616,314
Diluted Weighted Shares Outstanding 791,393 744,284 685,837 662,490 616,314