Avalanche International, Corp.
AVLP · OTC
8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $17 | $17 | $18 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $112 | $140 | $0 |
| Total Curr. Assets | $39 | $132 | $157 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $310 | $272 | $0 | $0 |
| Total NC Assets | $310 | $272 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $403 | $157 | $18 |
| Liabilities | – | – | – | – |
| Payables | $278 | $344 | $193 | $241 |
| Short-Term Debt | $2,118 | $2,477 | $745 | $552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $244 | $213 | $0 | $0 |
| Other Curr. Liab. | $14 | $25 | $1,282 | $1,313 |
| Total Curr. Liab. | $2,653 | $3,059 | $2,286 | $2,106 |
| LT Debt | $246 | $206 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $0 | $0 |
| Total NC Liab. | $249 | $214 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,902 | $3,273 | $2,287 | $2,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | -$3,887 | -$4,203 | -$3,521 | -$3,213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,553 | -$2,870 | -$2,130 | -$2,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $403 | $157 | $18 |
| Net Debt | $2,364 | $2,681 | $745 | $552 |