Unified Global Corp.
CHYL · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $80 | $24 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,150 | $1,161 | $1,261 | $1,162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,292 | $1,285 | $1,285 | $1,187 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,292 | $1,285 | $1,285 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $483 | $484 | $380 | $378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $579 | $568 | $554 | $538 |
| 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 | $579 | $568 | $554 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | -$439 | -$478 | -$517 | -$555 |
| AOCI | $1 | $44 | $107 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $702 | $706 | $731 | $650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,292 | $1,285 | $1,285 | $1,188 |
| Net Debt | $384 | $404 | $356 | $353 |