Alternate Health Corp.
AHGIF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,903 | $1,444 | $570 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $3,172 | $0 | $0 |
| Inventory | $17 | $475 | $0 | $0 |
| Other Curr. Assets | $818 | $576 | $24 | $24 |
| Total Curr. Assets | $4,869 | $5,667 | $888 | $1 |
| Property Plant & Equip (Net) | $651 | $6,148 | $7 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,521 | $2,368 | $1,002 | $659 |
| Long-Term Investments | $2,572 | $5,082 | $0 | $0 |
| Tax Assets | -$0 | $0 | $431 | $0 |
| Other NC Assets | $0 | $665 | $0 | $0 |
| Total NC Assets | $4,743 | $14,263 | $1,440 | $669 |
| Other Assets | $0 | $0 | $0 | -$669 |
| Total Assets | $9,612 | $19,930 | $2,328 | $1 |
| Liabilities | – | – | – | – |
| Payables | $1,682 | $1,246 | $315 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $167 | $179 |
| Other Curr. Liab. | $3,801 | $2,102 | -$50 | $179 |
| Total Curr. Liab. | $5,482 | $3,347 | $432 | $15 |
| LT Debt | $2,519 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $171 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $536 | $0 | $0 | $642 |
| Total NC Liab. | $3,055 | $476 | $538 | $642 |
| Other Liabilities | $0 | $0 | $0 | -$642 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,538 | $3,823 | $970 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49,802 | -$28,960 | -$2,525 | -$22 |
| AOCI | -$1,056 | $5,363 | $818 | $0 |
| Other Equity | $51,933 | $36,671 | $3,064 | -$750 |
| Total Equity | $1,075 | $16,106 | $1,358 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,612 | $19,930 | $2,328 | $1 |
| Net Debt | -$1,384 | -$1,444 | -$570 | -$0 |