HUTN, Inc.
HUTN · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $332 | $469 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $13 | $20 | $14 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $175 | $438 | $612 | – |
| Property Plant & Equip (Net) | $8,210 | $8,261 | $8,334 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $10,048 | $10,048 | $10,049 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $2,752 | $2,781 | $1,819 | – |
| Total NC Assets | $21,010 | $21,090 | $20,201 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $21,185 | $21,528 | $20,813 | – |
| Liabilities | – | – | – | – |
| Payables | $1,304 | $703 | $549 | – |
| Short-Term Debt | $19,465 | $18,575 | $17,576 | – |
| Tax Payable | $89 | $173 | $81 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $173 | $69 | – |
| Total Curr. Liab. | $21,001 | $19,594 | $18,349 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $21,001 | $19,594 | $18,349 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $5 | $63 | – |
| Retained Earnings | -$16,648 | -$14,618 | -$12,747 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | $1,085 | $1,496 | – |
| Total Equity | $184 | $1,934 | $2,464 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $21,185 | $21,528 | $20,813 | – |
| Net Debt | $19,389 | $18,243 | $17,108 | $0 |