Healthy Coffee International, Inc.
HCEI · OTC
12/31/2017 | 12/31/2015 | 12/31/2014 | 1/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $13 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $50 |
| Receivables | $39 | $39 | $266 | $0 |
| Inventory | $92 | $81 | $73 | $58 |
| Other Curr. Assets | $0 | $0 | $0 | $37 |
| Total Curr. Assets | $141 | $131 | $352 | $149 |
| Property Plant & Equip (Net) | $49 | $49 | $49 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95 | $75 | $281,792 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $75 | $65 | $0 |
| Total NC Assets | $219 | $199 | $281,906 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $330 | $282,258 | $150 |
| Liabilities | – | – | – | – |
| Payables | $22 | $27 | $121 | $712 |
| Short-Term Debt | $0 | $0 | $0 | $757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $66 |
| Other Curr. Liab. | $0 | $0 | $0 | $232 |
| Total Curr. Liab. | $22 | $27 | $121 | $1,701 |
| LT Debt | $62 | $70 | $70 | $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. | $62 | $70 | $70 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $97 | $191 | $1,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $210 | $282,202 | $0 |
| Retained Earnings | $66 | $23 | -$136 | -$5,035 |
| AOCI | $0 | $0 | $0 | -$197 |
| Other Equity | $0 | $0 | $0 | $3,682 |
| Total Equity | $277 | $233 | $282,067 | -$1,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $330 | $282,258 | $150 |
| Net Debt | $52 | $60 | $57 | $753 |