Like Small Cap Stocks < $20?
You should, we just banked a 30% winner in 2 days!
100% secure: your email is never shared, and you may opt out at any time.

Balance Sheet for Kraig Biocraft Labs Inc (KBLB)

$ 0.3389   -0.036 (-9.60%) Volume: 3.45m 3:59 PM EDT 18-Jun-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 14 18 299 238 495
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 7 4 1 1 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 21 48 332 239 496
Land and Improvements - - - - -
Buildings and Improvement 8 8 - - -
Machinery, Furniture and Equipment 122 111 88 85 47
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 130 119 88 85 47
Gross Fixed Assets 130 119 88 85 47
Accumulated Depreciation (83) (56) (36) (19) (4)
Net Fixed Assets 47 62 52 66 43
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 51 66 52 66 43
Total Assets 71 114 384 305 539
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,209 3,410 2,694 2,202 1,765
Short Term Debt 322 80 50 - 6
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - (6)
Total Current Liabilities 4,531 3,490 2,744 2,202 1,765
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (5,218) (5,218) (5,218) (5,218) (5,218)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 4,531 3,490 2,744 2,202 1,765
Preferred Shareholder's Equity 5,218 5,218 5,218 5,218 5,218
Common Shareholder's Equity (9,677) (8,594) (7,579) (7,115) (6,443)
Common Par - - - - -
Additional Paid in Capital 17,211 17,125 15,807 13,197 11,735
Cumulative Translation Adjustments - - - - -
Retained Earnings (26,888) (25,719) (23,386) (20,312) (18,178)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (4,459) (3,376) (2,361) (1,897) (1,226)
Total Equity (4,459) (3,376) (2,361) (1,897) (1,226)
Total Liabilities & Shareholder's Equity 71 114 384 305 539
Cash Flow (1,169) (2,333) (3,074) (2,134) (1,873)
Working Capital (4,510) (3,442) (2,413) (1,963) (1,269)
Free Cash Flow (246) (761) (1,014) (1,007) (946)
Invested Capital (4,459) (3,376) (2,361) (1,897) (1,226)
Shares Outstanding - Common Class Only 816,884 816,848 773,628 708,068 673,974
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 816,884 816,848 773,628 708,068 673,974
Total Common Shares Outstanding 816,884 816,848 773,628 708,068 673,974
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 816,874 791,393 744,284 685,837 662,490
Diluted Weighted Shares Outstanding 816,874 791,393 744,284 685,837 662,490