- $19.41m
- $15.52m
- $18.22m
Annual balance sheet for KonaTel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.191 | 0.715 | 0.933 | 2.06 | 0.777 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.377 | 0.435 | 1.27 | 1.51 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.575 | 1.17 | 2.85 | 4.15 | 3.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.181 | 0.08 | 0.049 | 0.037 | 0.024 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.2 | 2.94 | 3.87 | 5.45 | 4.81 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 1.24 | 0.981 | 4.54 | 7.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.68 | 1.41 | 1.27 | 5 | 7.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.52 | 1.53 | 2.61 | 0.455 | -3.01 |
Total Liabilities & Shareholders' Equity | 3.2 | 2.94 | 3.87 | 5.45 | 4.81 |
Total Common Shares Outstanding |