iFresh Inc.
IFMK · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $1,048 | $641 | $2,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,405 | $4,028 | $4,903 | $2,272 |
| Inventory | $6,185 | $10,411 | $10,905 | $9,797 |
| Other Curr. Assets | $3,692 | $7,443 | $3,852 | $1,405 |
| Total Curr. Assets | $14,034 | $19,209 | $18,376 | $30,410 |
| Property Plant & Equip (Net) | $77,357 | $20,287 | $17,819 | $9,291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $900 | $1,033 | $1,167 | $1,300 |
| Long-Term Investments | $5,060 | $5,221 | $0 | $0 |
| Tax Assets | $643 | $116 | $314 | $87 |
| Other NC Assets | $1,264 | $1,236 | $11,267 | $912 |
| Total NC Assets | $85,225 | $27,893 | $30,566 | $11,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,259 | $47,101 | $48,942 | $42,000 |
| Liabilities | – | – | – | – |
| Payables | $10,674 | $11,252 | $15,562 | $12,364 |
| Short-Term Debt | $25,795 | $21,681 | $1,550 | $1,464 |
| Tax Payable | $0 | $0 | $1,607 | $1,769 |
| Deferred Revenue | $1,311 | $802 | $326 | $207 |
| Other Curr. Liab. | $4,892 | $7,097 | $1,991 | $12,158 |
| Total Curr. Liab. | $42,672 | $40,833 | $21,036 | $17,030 |
| LT Debt | $59,054 | $543 | $16,043 | $13,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $6,757 | $6,398 | $5,517 |
| Total NC Liab. | $59,137 | $7,301 | $22,440 | $18,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,583 | $562 | $126 | $128 |
| Total Liabilities | $101,809 | $48,133 | $43,476 | $35,708 |
| Equity | – | – | – | – |
| Pref Stock | $3,500 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$24,254 | -$15,967 | -$3,964 | -$2,785 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $18,202 | $14,934 | $9,428 | $9,076 |
| Total Equity | -$2,550 | -$1,032 | $5,465 | $6,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,259 | $47,101 | $48,942 | $42,000 |
| Net Debt | $84,097 | $21,177 | $16,952 | $12,186 |