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Balance Sheet for Kraig Biocraft Labs Inc (KBLB)

$ 0.15685   0.00185 (+1.19%) Volume: 632.65k 3:58 PM EDT May 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 125 14 18 299 238
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 32 7 4 1 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 157 21 48 332 239
Land and Improvements - - - - -
Buildings and Improvement 85 8 8 - -
Machinery, Furniture and Equipment 146 122 111 88 85
Construction in Progress - - - - -
Fixed Assets, Other 473 - - - -
Fixed Assets, Total 704 130 119 88 85
Gross Fixed Assets 704 130 119 88 85
Accumulated Depreciation (114) (83) (56) (36) (19)
Net Fixed Assets 591 47 62 52 66
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 594 51 66 52 66
Total Assets 751 71 114 384 305
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,772 4,209 3,410 2,694 2,202
Short Term Debt 171 - - - -
Notes Payable 642 322 80 50 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 5,584 4,531 3,490 2,744 2,202
Long Term Debt 185 N/A - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (5,218) (5,218) (5,218) (5,218) (5,218)
Minority Interest - - - - -
Capital Lease Obligations 369 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 555 - - - -
Total Liabilities 6,139 4,531 3,490 2,744 2,202
Preferred Shareholder's Equity 5,218 5,218 5,218 5,218 5,218
Common Shareholder's Equity (10,606) (9,677) (8,594) (7,579) (7,115)
Common Par 16,757 15,146 - - -
Additional Paid in Capital 2,413 2,043 17,103 15,528 13,175
Cumulative Translation Adjustments - - - - -
Retained Earnings (29,798) (26,888) (25,719) (23,386) (20,312)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (5,203) (4,459) (3,376) (2,361) (1,897)
Total Equity (5,388) (4,459) (3,376) (2,361) (1,897)
Total Liabilities & Shareholder's Equity 751 71 114 384 305
Cash Flow (2,910) (1,169) (2,333) (3,074) (2,134)
Working Capital (5,428) (4,510) (3,442) (2,413) (1,963)
Free Cash Flow (1,189) (246) (761) (1,014) (1,007)
Invested Capital (5,203) (4,459) (3,376) (2,361) (1,897)
Shares Outstanding - Common Class Only 844,468 816,884 816,848 773,628 708,068
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 844,468 816,884 816,848 773,628 708,068
Total Common Shares Outstanding 844,468 816,884 816,848 773,628 708,068
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 835,587 816,874 791,393 744,284 685,837
Diluted Weighted Shares Outstanding 835,587 816,874 791,393 744,284 685,837