$KGNR
AMJ Global Technology

2018 Q4 Form 10-K Financial Statement

#000147793221004952 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $15.39K $84.87K $6.150K
YoY Change 150.24% 5.47% 50.37%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $15.39K $84.87K -$12.16K
YoY Change -226.56% 5.47% -397.31%
Operating Profit -$84.87K
YoY Change 5.47%
Interest Expense -$9.950K $0.00 -$500.00
YoY Change 1890.0% -100.0% -69.33%
% of Operating Profit
Other Income/Expense, Net $0.00 -$527.1K $0.00
YoY Change 6868.0% -100.0%
Pretax Income -$25.34K -$612.0K $11.66K
YoY Change -317.32% 595.21% -189.21%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$25.34K -$612.0K $11.66K
YoY Change -317.32% 595.19% -189.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.741K -$42.34K $886.60
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.249K $6.250K $81.08K
YoY Change -92.29% -92.29% 50573.13%
Cash & Equivalents $0.00 $77.00
Short-Term Investments $6.249K $6.250K $81.00K
Other Short-Term Assets $0.00 $0.00 $66.31K
YoY Change -100.0% -100.0%
Inventory
Prepaid Expenses $0.00 $66.31K
Receivables
Other Receivables
Total Short-Term Assets $6.249K $6.250K $147.4K
YoY Change -95.76% -95.76% 92018.13%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $6.249K $6.250K $147.4K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.249K $6.250K $147.4K
YoY Change -95.76% -95.76% 92018.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.700K $5.700K
YoY Change 8.57%
Accrued Expenses $8.000K $8.000K $1.000K
YoY Change 700.0% 700.0% -83.42%
Deferred Revenue
YoY Change
Short-Term Debt $5.780K $5.780K $26.90K
YoY Change -78.51% -78.51% -48.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.48K $19.48K $33.15K
YoY Change -41.25% -41.24% -51.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $19.48K $19.48K $33.15K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $19.48K $19.48K $33.15K
YoY Change -41.24% -41.24% -51.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.320M -$708.3K
YoY Change 86.41%
Common Stock $14.55K $14.17K
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.23K -$13.23K $114.2K
YoY Change
Total Liabilities & Shareholders Equity $6.249K $6.250K $147.4K
YoY Change -95.76% -95.76% 92018.13%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$25.34K -$612.0K $11.66K
YoY Change -317.32% 595.19% -189.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.770K -$7.103K -$4.980K
YoY Change 15.86% -57.54% -23.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.780K $7.026K 4.980K
YoY Change 16.06% -57.8% -22.67%
NET CHANGE
Cash From Operating Activities -5.770K -$7.103K -4.980K
Cash From Investing Activities
Cash From Financing Activities 5.780K $7.026K 4.980K
Net Change In Cash 10.00 -$77.00 0.000000000003638
YoY Change 274877906943875.0% -1.28% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$5.770K -$7.103K -$4.980K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain expenses during the reporting period. Actual results could differ from these good faith estimates and judgments. </p>
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Files In Submission

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