KNWN - Know Labs, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,901
934
103
188
Short Term Investments
-
-
-
-
Total Cash
1,901
934
103
188
Net Receivables
63
321
693
809
Inventory
7
204
226
295
Other Current Assets
-
-
0
0
Total Current Assets
1,977
1,479
1,050
1,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
753
840
796
1,082
Accumulated Depreciation
-379
-671
-663
-796
Net property, plant and equipment
374
169
133
285
Equity and other investments
-
-
-
-
Goodwill
-
-
0
984
Intangible Assets
274
448
-
44
Other long-term assets
14
7
5
5
Total non-current assets
662
624
138
1,318
Total Assets
2,640
2,103
1,188
2,631
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,954
2,400
1,736
2,080
Accounts Payable
818
1,525
2,157
1,984
Taxes payable
-
-
-
-
Accrued liabilities
919
730
24
80
Deferred revenues
0
56
64
0
Other Current Liabilities
-
-
0
145
Total Current Liabilities
5,815
4,711
5,149
5,440
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
122
0
0
0
Total Liabilities
5,937
4,711
5,149
5,440
Stockholders' Equity
Common Stock
21
20
7
4
Retained Earnings
-42,404
-34,791
-31,534
-27,073
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-3,297
-2,608
-3,961
-2,809
Total liabilities and stockholders' equity
2,640
2,103
1,188
2,631