Living 3D Holdings, Inc.
LTDH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $4 | $2 | $4 |
| Inventory | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $5 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $77 | $90 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64 | $77 | $90 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $82 | $94 | $108 |
| Liabilities | – | – | – | – |
| Payables | $11 | $4 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $946 | $957 | $850 | $744 |
| Total Curr. Liab. | $957 | $961 | $852 | $748 |
| 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 | $957 | $961 | $852 | $748 |
| Equity | – | – | – | – |
| Pref Stock | $69 | $69 | $69 | $69 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | -$878 | -$881 | -$759 | -$641 |
| AOCI | -$69 | -$69 | -$69 | -$69 |
| Other Equity | -$69 | -$69 | -$69 | -$69 |
| Total Equity | -$876 | -$879 | -$758 | -$640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $82 | $94 | $108 |
| Net Debt | -$5 | -$1 | -$2 | -$1 |