Datasea inc. (DTSS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
CURRENT ASSETS
Cash

2,010

-

-

6,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

Restricted cash

600

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

2,804

3,318

-

5,341

5,273

832

1,031

1,548

1,899

2,320

1,174

344

325

93

11

212

115

19

5

-

7

Accounts receivable

-

-

-

-

-

-

-

-

-

0

-

0

3

-

-

-

-

-

-

-

-

-

Inventory

272

74

70

73

74

73

73

75

85

105

103

101

10

10

-

0

-

-

-

-

-

-

Value-added tax prepayment

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project in progress

-

-

-

-

-

-

-

-

-

-

-

-

8

8

-

229

-

-

-

-

-

-

Project in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

-

222

-

-

0

-

-

Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

-

Prepaid expenses and other current assets

491

253

252

105

114

122

118

127

169

179

166

94

110

75

65

94

70

21

-

25

-

-

Total current assets

3,446

3,132

3,640

6,851

5,531

5,469

1,024

1,235

1,804

2,184

2,589

1,370

476

419

388

336

506

145

19

31

26

7

NONCURRENT ASSETS
Fixed assets, net

252

242

35

41

46

51

47

55

56

61

58

59

60

73

97

102

93

48

-

51

-

-

Intangible assets, net

1,948

1,951

2,235

555

58

26

27

13

13

13

13

13

13

11

12

12

13

13

-

0

-

-

Prepaid expense - non current

-

126

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred registration costs

-

-

-

-

-

-

70

72

76

74

-

0

-

-

-

-

-

-

-

-

-

-

Escrow

-

600

600

-

600

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets, net

758

1,114

1,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent assets

2,959

-

-

596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

6,405

7,168

7,931

7,448

6,236

6,546

1,168

1,376

1,951

2,333

2,661

1,443

551

503

498

450

613

206

19

82

26

7

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

46

52

12

13

13

13

13

13

14

13

13

13

43

44

184

197

143

48

-

0

-

-

Advances from customers

1,361

1,300

1,266

1,318

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

178

93

78

264

-

-

-

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable to shareholder

-

-

-

86

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

348

579

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

-

-

-

-

103

73

64

-

74

78

80

66

76

62

35

75

104

-

-

30

-

-

Advance for sale of common stock

-

-

-

-

-

-

-

-

-

0

-

675

-

-

-

-

-

-

-

-

-

-

Loan payable-shareholder

-

-

-

-

11

8

0

-

113

109

134

129

69

104

84

176

55

65

-

58

-

-

Loan payable - shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

2

0

Total current liabilities

1,935

2,026

1,717

1,683

128

95

78

190

201

201

228

885

189

211

305

450

303

113

6

89

2

0

NONCURRENT LIABILITIES
Operating lease liabilities

421

535

838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent assets

421

535

838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

2,356

2,562

2,555

1,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

2

0

STOCKHOLDERS' EQUITY
Common stock, $0.001 par value, 375,000,000 shares authorized, 20,943,846 shares issued and outstanding at March 31, 2020 and June 30, 2019

20

20

20

20

20

20

19

19

19

57

57

18

56

55

55

55

55

55

7

20

7

5

Additional paid-in capital

11,104

11,104

11,104

11,104

11,104

11,104

5,365

5,121

5,121

5,082

5,082

3,002

2,337

2,057

1,699

1,278

1,225

804

33

175

33

15

Accumulated comprehensive income

179

178

196

189

393

194

202

170

368

312

222

57

41

-15

33

-5

-18

-3

-

-0

-

-

Accumulated deficit

-7,255

-6,698

-5,947

-5,550

-5,409

-4,868

-4,496

-4,124

-3,759

-3,320

-2,929

-2,520

-2,073

-1,806

-1,594

-1,327

-952

-762

-27

-202

-16

-13

TOTAL STOCKHOLDERS' EQUITY

4,048

4,605

5,375

5,765

6,108

6,451

1,090

1,186

1,749

2,132

2,433

558

361

291

193

0

309

93

12

-6

23

6

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

6,405

7,168

7,931

7,448

6,236

6,546

1,168

1,376

1,951

2,333

2,661

1,443

551

503

498

450

613

206

19

82

26

7