Alliance Growers Corp.
ALGWF · OTC
8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $13 | $1 | $2 |
| Short-Term Investments | $171 | $173 | $180 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135 | $65 | $2 | $0 |
| Total Curr. Assets | $635 | $287 | $194 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,293 | $203 | $0 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,928 | $489 | $194 | $109 |
| Liabilities | – | – | – | – |
| Payables | $198 | $179 | $251 | $81 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $181 | $144 | $81 | $46 |
| Total Curr. Liab. | $379 | $323 | $332 | $127 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $379 | $323 | $332 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,894 | -$3,206 | -$1,376 | -$1,097 |
| AOCI | $673 | $126 | $117 | $0 |
| Other Equity | $9,770 | $1,119 | $2 | $1,080 |
| Total Equity | $2,549 | $166 | -$138 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,928 | $489 | $194 | $109 |
| Net Debt | -$288 | -$13 | -$1 | -$2 |