| Mar'18 | Sep'17 | Mar'17 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
3,937 | 8,546 | 3,222 | ||||
Trade accounts receivable, net | ||||||
1,610 | 1,855 | 673 | ||||
Other receivables and prepayments | ||||||
1,233 | 308 | 90 | ||||
Related party receivables | ||||||
266 | 40 | 67 | ||||
Short-term investments | ||||||
4,744 | 1,997 | 0 | ||||
Total current assets | ||||||
11,793 | 12,748 | 4,053 | ||||
Non-current assets | ||||||
Investment | ||||||
75 | 75 | 72 | ||||
Property, plant and equipment, net | ||||||
1,060 | 18 | 32 | ||||
Intangible assets, net | ||||||
1 | 0 | 0 | ||||
Other assets | ||||||
87 | 22 | 52 | ||||
TOTAL ASSETS | ||||||
13,017 | 12,865 | 4,212 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
52 | 35 | 63 | ||||
Taxes payable | ||||||
1,670 | 1,196 | 830 | ||||
Accrued liabilities and other current liabilities | ||||||
236 | 188 | 253 | ||||
Related party payable | ||||||
64 | 64 | 42 | ||||
Total current liabilities | ||||||
2,024 | 1,485 | 1,190 | ||||
TOTAL LIABILITIES | ||||||
2,024 | 1,485 | 1,190 | ||||
COMMITMENTS & CONTINGENCIES | ||||||
0 | 0 | 0 | ||||
Dragon Victory Stockholders' Equity | ||||||
Ordinary Shares, $0.0001 par value, 500,000,000 shares authorized; 11,421,393 and 10,000,000 shares issued and outstanding, respectively | ||||||
1 | 1 | 1 | ||||
Additional paid-in capital | ||||||
8,929 | 8,924 | 1,053 | ||||
Statutory reserves | ||||||
433 | 65 | 65 | ||||
Retained earnings | ||||||
1,876 | 2,443 | 2,051 | ||||
Accumulated other comprehensive income | ||||||
-168 | -53 | -149 | ||||
Total Dragon Victory stockholders' equity | ||||||
11,072 | 11,380 | 3,021 | ||||
Noncontrolling interest | ||||||
-78 | - | - | ||||
TOTAL EQUITY | ||||||
10,993 | - | 3,021 | ||||
TOTAL LIABILITIES AND STOCHOLDERS' EQUITY | ||||||
13,017 | 12,865 | 4,212 | ||||