Alternate Health Corp.
AHGIF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $5 | $3 | $5 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $20 | $20 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | -$0 | $0 | $1 | $0 |
| Total NC Assets | $25 | $26 | $6 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $30 | $9 | $10 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $14 | $0 | $0 |
| Total Curr. Liab. | $18 | $18 | $7 | $5 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $13 | $1 | $1 |
| Total NC Liab. | $13 | $15 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $31 | $34 | $10 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$56 | -$54 | -$52 | -$50 |
| AOCI | $0 | $3 | $3 | -$1 |
| Other Equity | $55 | $48 | $48 | $0 |
| Total Equity | -$0 | -$3 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $30 | $9 | $10 |
| Net Debt | $0 | $1 | $1 | -$1 |