KonaTel, Inc. company info

CIK 845819
IRS Number 800000245
State of incorporation DE
Business address 13601 PRESTON ROAD, # E816
None
DALLAS
TX
75240
Mail address 13601 PRESTON ROAD, # E816
None
DALLAS
TX
75240

Short summary

KonaTel, Inc. is a Texas company, with head office located at 13601 Preston Road, # E816 Dallas, Texas 75240. In 2017 the company owned a total of 1.77 million USD worth of assets, including 1.54 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

KonaTel, Inc. Income Statement

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Gross Profit 2.672.19
Operating Expenses 2.643.153.80
Operating Income (Loss) -0.01-0.01-0.01-0.01
Interest expense 0.000.020.03
Other Nonoperating Income (Expense) 0-0.01-0.01
Income Tax Expense (Benefit) 0000
Net income -0.00-0.00-0.00-0.00-0.000.05-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.50-1.71

KonaTel, Inc. Balance Sheet

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 00001.530.030.010.040.15
Accounts Receivable, Net, Current 1.041.10
Inventories 0.070.03
Property, Plant and Equipment, Gross 0.440.44
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.210.31
Goodwill 0.08
Intangible Assets, Net (Excluding Goodwill) 0.520.08
Other Assets, Noncurrent 0.010.00
Total assets 0003.432.110.200.221.77
Current assets 0001.530.080.010.041.54
Accounts payable 0000.020.190.020
Total current liabilities 0.070.080.100.020.290.270.402.09
Other Accrued Liabilities, Noncurrent 0.05
Total liabilities 0.070.080.100.843.470.270.451.66
Common Stock, Value, Issued 0.000.000.000.010.010.000.000.03
Retained Earnings (Accumulated Deficit) -2.87-2.87-2.87-0.34-4.43-2.95-3.05-4.49

KonaTel, Inc. Cash Flow

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Net income -0.00-0.00-0.00-0.00-0.000.05-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.50-1.71
Amortization of Intangible Assets 0.290.33
Depreciation and amortization 0.390.42
Deferred Income Tax Expense (Benefit) -0.00-0.00-0.00
Accounts receivable 0.00-0.710.21
Inventories 0.030.03
Accounts payable 0.00-0.000
Deferred revenue 0.02-0.04
Net Cash Provided by (Used in) Operating Activities 0000-0.63-0.05-1.00
Payments to Acquire Productive Assets 0.020.01
Net Cash Provided by (Used in) Investing Activities -0.59-0.02-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.00
Proceeds from Issuance of Common Stock 0000
Net Cash Provided by (Used in) Financing Activities 00000.040.160.98
Cash and Cash Equivalents, Period Increase (Decrease) 00-1.180.09-0.02