Unified Global Corp.
CHYL · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $4 | $42 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,162 | $946 | $843 | $599 |
| Inventory | $0 | $0 | $0 | $2,317 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,317 |
| Total Curr. Assets | $1,187 | $951 | $885 | $786 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$97 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,188 | $951 | $885 | $786 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $11 |
| Short-Term Debt | $378 | $358 | $219 | $580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $159 | $137 | $144 | $224 |
| Total Curr. Liab. | $538 | $495 | $363 | $834 |
| 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 | $538 | $495 | $363 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $56 | $53 |
| Retained Earnings | -$555 | -$665 | -$574 | -$1,069 |
| AOCI | $65 | -$19 | $29 | $61 |
| Other Equity | $1,083 | $1,083 | $1,011 | $906 |
| Total Equity | $650 | $456 | $523 | -$48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,188 | $951 | $885 | $786 |
| Net Debt | $353 | $354 | $177 | $393 |