
KonaTel, Inc.
OTC:KTEL
0.82 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 0.777 | 2.056 | 0.933 | 0.715 | 0.191 | 0.057 | 0.094 | 0.007 | 0.003 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.777 | 2.056 | 0.933 | 0.715 | 0.191 | 0.057 | 0.094 | 0.007 | 0.003 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Net Receivables
| 1.497 | 1.51 | 1.275 | 0.435 | 0.377 | 1.102 | 0.744 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1.23 | 0.526 | 0.567 | 0.018 | 0.005 | 0.001 | 0.046 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.13 | 0.061 | 0.08 | 0.003 | 0.002 | 0.007 | 0.104 | 0 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3.633 | 4.153 | 2.854 | 1.17 | 0.575 | 1.167 | 0.988 | 0.007 | 0.038 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 0.468 | 0.037 | 0.049 | 0.08 | 0.181 | 0.132 | 0.18 | 0.171 | 0.608 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.634 | 1.188 | 0.808 | 1.517 | 2.239 | 2.491 | 0.185 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.634 | 1.188 | 0.808 | 1.517 | 2.239 | 2.491 | 0.185 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0.01 | 0 | 0 | 0 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.075 | 0.074 | 0.154 | 0.172 | 0.208 | 0.619 | 0.004 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1.176 | 1.298 | 1.021 | 1.769 | 2.628 | 3.242 | 0.369 | 0.171 | 0.608 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 4.81 | 5.452 | 3.875 | 2.939 | 3.203 | 4.408 | 1.356 | 0.178 | 0.646 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 3.71 | 1.349 | 0.93 | 1.043 | 1.223 | 1.265 | 1.375 | 1.245 | 0.229 | 0.055 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3.783 | 3.189 | 0.101 | 0.161 | 0.309 | 0.103 | 0.376 | 0.163 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -1.349 | -0.93 | 0.038 | 0.084 | 0.099 | 0.066 | -1.245 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | -0.051 | 0 | 0.031 | 0.12 | 0.066 | -1.129 | 0 | 0.03 | 0.11 | 0.088 | 0.068 | 0.058 | 0.051 | 0.044 | 0.038 | 0.026 |
Total Current Liabilities
| 7.493 | 4.538 | 0.981 | 1.241 | 1.616 | 1.667 | 1.817 | 0.278 | 0.33 | 0.085 | 0.11 | 0.088 | 0.068 | 0.058 | 0.051 | 0.044 | 0.038 | 0.026 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0.331 | 0.458 | 0.286 | 0.165 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.331 | 0.458 | 0.286 | 0.165 | 0.064 | 0.011 | 1.594 | 1.303 | 1.403 | 4.134 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7.823 | 4.996 | 1.268 | 1.406 | 1.68 | 1.678 | 1.817 | 1.581 | 1.733 | 4.218 | 0.11 | 0.088 | 0.068 | 0.058 | 0.051 | 0.044 | 0.038 | 0.026 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.303 | 1.303 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
Common Stock
| 0.043 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.027 | 0.003 | 0.013 | 0.013 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Retained Earnings
| -12.239 | -8.298 | -5.346 | -5.968 | -5.897 | -4.352 | -3.191 | -2.978 | -2.842 | -2.752 | -2.927 | -2.905 | -2.868 | -2.868 | -2.868 | -2.868 | -2.868 | -2.838 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -1.314 | 0 | 0 | -0.017 | -0.007 | 0 | 0.007 | 0.015 | 0 |
Other Total Stockholders Equity
| 9.182 | 8.711 | 7.911 | 7.461 | 7.38 | 7.042 | 2.703 | 1.572 | 0.44 | 2.951 | 2.817 | 2.817 | 2.833 | 2.817 | 2.817 | 2.868 | 2.832 | 2.816 |
Total Shareholders Equity
| -3.013 | 0.455 | 2.607 | 1.533 | 1.524 | 2.73 | -0.461 | -1.403 | -1.086 | -1.102 | -0.11 | -0.088 | -0.068 | -0.058 | -0.051 | -0.044 | -0.036 | -0.022 |
Total Equity
| -3.013 | 0.455 | 2.607 | 1.533 | 1.524 | 2.73 | -0.461 | -1.403 | -1.086 | -1.102 | -0.11 | -0.088 | -0.068 | -0.058 | -0.051 | -0.044 | -0.036 | -0.022 |
Total Liabilities & Shareholders Equity
| 4.81 | 5.452 | 3.875 | 2.939 | 3.203 | 4.408 | 1.356 | 0.178 | 0.646 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 |