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ZHEN DING RESOURCES INC. RBTK
OTC · OOTC · stock · Metal Mining · website · IPO 2001-08-30
ZHEN DING RESOURCES INC. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2018; red bars are negative (a loss or cash outflow).
| Metric | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $648,550 |
| Gross profit | — | — | — | — | $176,715 |
| SG&A expense | $118,575 | $71,317 | $115,373 | $484,002 | $565,289 |
| Operating income | -$118,575 | -$71,317 | -$115,373 | -$2.6M | -$646,352 |
| Interest expense | $569,266 | $562,585 | $540,227 | $579,805 | $545,840 |
| Net income | -$664,790 | -$633,444 | -$656,499 | -$3.2M | -$1.2M |
| Operating cash flow | -$325,913 | -$81,430 | -$117,181 | -$190,022 | -$479,764 |
| Cash & equivalents | $5,931 | $7,669 | $6,918 | $4,320 | $8,199 |
| Total assets | $6,812 | $7,669 | $6,918 | $4,320 | $2.4M |
| Shareholders' equity | -$8.9M | -$8.7M | -$7.6M | -$7.4M | -$4.6M |
Source: SEC EDGAR filings · CIK 0001594204 · as of 2018-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.