Lot78, Inc. (LOTE)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2013
Total Assets 274.49 Thousand 293.48 Thousand 16.69 Thousand 22.72 Thousand 558.00
Total Current Assets 264.49 Thousand 264.38 Thousand 10.19 Thousand 22.72 Thousand 531.93
Cash And Short Term Investments 264.49 Thousand 253.35 Thousand 1910.70 22.72 Thousand 274.31
Cash and Cash Equivalents 15 Thousand 3855.73 1910.70 22.72 Thousand 274.31
Short Term Investments 249.49 Thousand 249.5 Thousand - - -
Net Receivables - 11.03 Thousand 8288.00 - 132.42
Inventory - - - - 61.46
Other Current Assets - - - - 63.73
Total Non-Current Assets 10 Thousand 29.09 Thousand 6500.00 - 26.07
Net PPE 10 Thousand 22.61 Thousand 6500.00 - 3.61
Good Will And Intangible Assets - - - - 22.46
Good Will - - - - -
Intangible Assets - - - - 22.46
Long-Term Investments - 6484.32 - - -
Tax Assets - - - - -
Other Non Current Assets - -0.32 - - -
Other Assets - 1.00 - - -
Total Liabilities 549.49 Thousand 566.38 Thousand 30.86 Thousand 14.54 Thousand 1684.79
Total Current Liabilities - 14.89 Thousand 28.86 Thousand 14.54 Thousand 1358.48
Account Payables - 1803.63 - - 280.53
Tax Payables - - - - -
Short Term Debt - 12.69 Thousand - - 616.63
Deferred Revenue - 0.16 - - -
Other Current Liabilities - 388.21 28.86 Thousand 14.54 Thousand 461.31
Total Non Current Liabilities 549.49 Thousand 551.49 Thousand 2000.00 - 326.31
Long-Term Debt 549.49 Thousand 551.49 Thousand 2000.00 - 326.31
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -549.49 Thousand - - - -
Other Liabilities - - - - -
Total Equity -301.76 Thousand -272.89 Thousand -14.16 Thousand 8178.56 -1126.79
Stock Holders Equity -301.76 Thousand -272.89 Thousand -14.16 Thousand 8178.56 -1126.79
Common Stock 1191.05 9170.33 128.44 Thousand 121.97 Thousand 237.40
Retained Earnings -28.87 Thousand -290.8 Thousand -142.61 Thousand -113.79 Thousand -2271.67
Accumulated other comprehensive income - 8734.32 - - 42.13
Common Stock Equity -301.76 Thousand -272.89 Thousand -14.16 Thousand 8178.56 -1126.79
Capital Lease Obligation - - - - -
Total Investments 249.49 Thousand 255.98 Thousand - - -
Total Debt 549.49 Thousand 564.18 Thousand 2000.00 - 942.94
Net Debt 534.49 Thousand 560.33 Thousand 89.30 -22.72 Thousand 668.63

Balance Sheet Charts