Anvia Holdings Corporation
ANVV · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $248 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,194 | $1,947 | $106 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $83 | $0 |
| Total Curr. Assets | $1,806 | $2,195 | $124 | $0 |
| Property Plant & Equip (Net) | $9,202 | $485 | $0 | $0 |
| Goodwill | $8,974 | $3,199 | $0 | $0 |
| Intangibles | $9,192 | $8 | $29 | $0 |
| Long-Term Investments | $1,221 | $160 | $0 | $0 |
| Tax Assets | -$8,955 | $0 | $0 | $0 |
| Other NC Assets | -$19 | $0 | $0 | $0 |
| Total NC Assets | $19,615 | $3,852 | $29 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,421 | $6,047 | $153 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,649 | $2,872 | $19 | $0 |
| Short-Term Debt | $1,742 | $221 | $0 | $0 |
| Tax Payable | $73 | $0 | $0 | $0 |
| Deferred Revenue | $179 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,597 | $3,968 | $366 | $5 |
| Total Curr. Liab. | $11,240 | $7,061 | $63 | $5 |
| LT Debt | $8,877 | $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. | $8,877 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,020 | $0 | $0 | $0 |
| Total Liabilities | $20,117 | $7,061 | $63 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $0 | $0 |
| Retained Earnings | -$6,278 | -$2,848 | -$74 | -$8 |
| AOCI | -$781 | -$127 | $0 | $0 |
| Other Equity | $8,366 | $1,956 | $566 | $0 |
| Total Equity | $1,311 | -$1,015 | $90 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,421 | $6,046 | $153 | $0 |
| Net Debt | $10,006 | -$27 | -$0 | $0 |