H-Source Holdings Ltd.
HSCHF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $73 | $56 | $79 |
| Short-Term Investments | $0 | $19 | $94 | $350 |
| Receivables | $76 | $208 | $41 | $9 |
| Inventory | $3 | $111 | $13 | $0 |
| Other Curr. Assets | $119 | $221 | $168 | $28 |
| Total Curr. Assets | $207 | $632 | $372 | $466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $741 | $292 | $476 | $651 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $741 | $292 | $476 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $948 | $924 | $848 | $1,117 |
| Liabilities | – | – | – | – |
| Payables | $952 | $601 | $181 | $98 |
| Short-Term Debt | $2,072 | $201 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $257 | $7 | $0 | $0 |
| Other Curr. Liab. | $595 | $151 | $61 | $52 |
| Total Curr. Liab. | $3,876 | $960 | $242 | $150 |
| 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 | $3,876 | $960 | $242 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,024 | $10,024 | $7,925 | $5,783 |
| Retained Earnings | -$13,854 | -$10,920 | -$7,866 | -$5,198 |
| AOCI | $849 | $808 | $547 | $382 |
| Other Equity | $52 | $52 | -$0 | $0 |
| Total Equity | -$2,929 | -$36 | $606 | $967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $948 | $924 | $848 | $1,117 |
| Net Debt | $2,062 | $128 | -$56 | -$79 |