$KULR
KULR Technology Group, Inc.

2017 Q1 Form 10-K Financial Statement

#000114420417017396 Filed on March 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $81.74K
YoY Change
% of Gross Profit
Research & Development $13.18K
YoY Change
% of Gross Profit
Depreciation & Amortization $153.00
YoY Change
% of Gross Profit
Operating Expenses $226.0K $4.062K
YoY Change 16045.64%
Operating Profit -$226.0K -$4.062K
YoY Change 16045.64%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.585K
YoY Change
Pretax Income -$227.6K -$4.062K
YoY Change 16158.86%
Income Tax $200.00 $0.00
% Of Pretax Income
Net Earnings -$227.8K -$4.062K
YoY Change 16173.14%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 26.51M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $50.17K $138.8K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $56.78K $0.00
Receivables
Other Receivables
Total Short-Term Assets $2.372M $0.00
YoY Change
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.372M $0.00
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.984K $3.750K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.984K $3.750K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.984K $3.750K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $9.984K $3.750K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$191.6K -$4.062K
YoY Change
Common Stock $2.556M $2.312K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.362M -$30.75K
YoY Change
Total Liabilities & Shareholders Equity $2.372M $0.00
YoY Change

Cashflow Statement

Concept 2017 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income -$227.8K -$4.062K
YoY Change 16173.14%
Depreciation, Depletion And Amortization $153.00
YoY Change
Cash From Operating Activities -$158.9K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change
Cash From Investing Activities $200.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.260M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -$158.9K
Cash From Investing Activities $200.0K
Cash From Financing Activities
Net Change In Cash $41.09K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$158.9K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-17-017396-index-headers.html Edgar Link pending
0001144204-17-017396-index.html Edgar Link pending
0001144204-17-017396.txt Edgar Link pending
0001144204-17-017396-xbrl.zip Edgar Link pending
cik0001662684-20161231.xml Edgar Link completed
cik0001662684-20161231.xsd Edgar Link pending
cik0001662684-20161231_cal.xml Edgar Link unprocessable
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cik0001662684-20161231_lab.xml Edgar Link unprocessable
cik0001662684-20161231_pre.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
v462494_10k.htm Edgar Link pending
v462494_ex21-1.htm Edgar Link pending
v462494_ex31-1.htm Edgar Link pending
v462494_ex32-1.htm Edgar Link pending