Cherubim Interests Inc.
CHIT · OTC
8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $16 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $0 | $0 | $0 |
| Inventory | $478 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $822 | $16 | $11 | $12 |
| Property Plant & Equip (Net) | $8 | $4 | $25 | $210 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $4 | $25 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830 | $20 | $36 | $222 |
| Liabilities | – | – | – | – |
| Payables | $150 | $0 | $124 | $0 |
| Short-Term Debt | $1,365 | $742 | $354 | $768 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $706 | $0 | $1,904 | $0 |
| Other Curr. Liab. | $628 | $2,175 | $2,011 | $968 |
| Total Curr. Liab. | $2,847 | $2,917 | $2,488 | $1,736 |
| 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 | $57 | $0 | $0 | $0 |
| Total Liabilities | $2,847 | $2,917 | $2,488 | $1,736 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $10 | $10 | $0 |
| Common Stock | $0 | $125 | $63 | $20 |
| Retained Earnings | -$4,218 | -$4,216 | -$3,300 | -$1,561 |
| AOCI | -$10 | -$10 | -$10 | $0 |
| Other Equity | $2,169 | $1,329 | $854 | $27 |
| Total Equity | -$2,017 | -$2,897 | -$2,452 | -$1,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $830 | $20 | $36 | $222 |
| Net Debt | $1,356 | $726 | $342 | $757 |