Alternate Health Corp.
AHGIF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,805 | $2,011 | $1,836 | $3,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $910 | $933 | $139 | $132 |
| Inventory | $1,349 | $1,236 | $0 | $17 |
| Other Curr. Assets | $591 | $587 | $766 | $818 |
| Total Curr. Assets | $5,656 | $4,767 | $2,740 | $4,869 |
| Property Plant & Equip (Net) | $1,371 | $1,583 | $1,356 | $651 |
| Goodwill | $19,959 | $19,959 | $0 | $0 |
| Intangibles | $1,326 | $1,393 | $1,474 | $1,521 |
| Long-Term Investments | $2,163 | $2,769 | $3,277 | $2,572 |
| Tax Assets | $0 | $0 | -$1,474 | $0 |
| Other NC Assets | -$10 | $0 | $1,474 | $0 |
| Total NC Assets | $24,809 | $25,705 | $6,107 | $4,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,465 | $30,472 | $8,847 | $9,612 |
| Liabilities | – | – | – | – |
| Payables | $6,382 | $2,877 | $1,709 | $1,682 |
| Short-Term Debt | $1,300 | $1,095 | $978 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $75 | $0 | $0 |
| Other Curr. Liab. | $10,345 | $14,273 | $4,036 | $3,801 |
| Total Curr. Liab. | $18,027 | $18,321 | $6,723 | $5,482 |
| LT Debt | $2,712 | $2,513 | $2,613 | $2,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,920 | $12,733 | $551 | $536 |
| Total NC Liab. | $12,632 | $15,246 | $3,164 | $3,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $790 | $839 | $952 | $0 |
| Total Liabilities | $30,659 | $33,566 | $9,887 | $8,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55,502 | -$54,117 | -$52,070 | -$49,802 |
| AOCI | $307 | $2,716 | $2,704 | -$1,056 |
| Other Equity | $55,000 | $48,307 | $48,326 | $43,668 |
| Total Equity | -$194 | -$3,094 | -$1,040 | $1,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,465 | $30,472 | $8,847 | $9,612 |
| Net Debt | $1,207 | $1,597 | $1,756 | -$1,384 |