iFresh Inc.
IFMK · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $2 |
| Inventory | $6 | $10 | $11 | $10 |
| Other Curr. Assets | $4 | $7 | $4 | $1 |
| Total Curr. Assets | $14 | $19 | $18 | $30 |
| Property Plant & Equip (Net) | $77 | $20 | $18 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $5 | $5 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $11 | $1 |
| Total NC Assets | $85 | $28 | $31 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $47 | $49 | $42 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $16 | $12 |
| Short-Term Debt | $26 | $22 | $2 | $1 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | $7 | $2 | $12 |
| Total Curr. Liab. | $43 | $41 | $21 | $17 |
| LT Debt | $59 | $1 | $16 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $6 | $6 |
| Total NC Liab. | $59 | $7 | $22 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $1 | $0 | $0 |
| Total Liabilities | $102 | $48 | $43 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$16 | -$4 | -$3 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $18 | $15 | $9 | $9 |
| Total Equity | -$3 | -$1 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $47 | $49 | $42 |
| Net Debt | $84 | $21 | $17 | $12 |