Token Cat Ltd: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on May 18, 2020 and accepted by EDGAR at May 18, 2020, 20:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $92.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $26.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $65.8m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $6.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$37.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$36.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 294,922,074 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$23.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $2.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $27.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $76.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $81.5m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $20.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $20.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $60.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-063152. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.