JB&ZJMY Holding Company, Inc.
JBZY · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $19 | $26 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $200 | $12 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,025 | $4,093 | $3,926 | $3,408 |
| Total Curr. Assets | $4,051 | $4,312 | $3,964 | $3,605 |
| Property Plant & Equip (Net) | $19 | $20 | $20 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $171 | $167 | $163 |
| Total NC Assets | $170 | $190 | $187 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,220 | $4,502 | $4,152 | $3,790 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,048 | $1,373 | $1,166 | $788 |
| Total Curr. Liab. | $1,048 | $1,373 | $1,167 | $793 |
| 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 | $1,048 | $1,373 | $1,167 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $8 | $8 |
| Retained Earnings | -$20,412 | -$20,332 | -$20,172 | -$20,104 |
| AOCI | $32 | -$92 | -$324 | -$134 |
| Other Equity | $23,553 | $23,553 | $23,473 | $23,228 |
| Total Equity | $3,173 | $3,129 | $2,985 | $2,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,220 | $4,502 | $4,152 | $3,790 |
| Net Debt | -$26 | -$19 | -$26 | -$193 |