Matchaah Holdings, Inc.
MCHA · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $127 | $109 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $81 | $22 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $152 | $208 | $132 | $284 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $599 | $599 | $599 | $599 |
| Intangibles | $600 | $600 | $600 | $600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175 | $130 | $175 | $121 |
| Total NC Assets | $1,377 | $1,332 | $1,377 | $1,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,529 | $1,540 | $1,509 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $144 | $85 | $89 | $119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $0 | $10 |
| Total Curr. Liab. | $144 | $92 | $89 | $129 |
| LT Debt | $543 | $548 | $555 | $556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $450 | $397 | $326 | $264 |
| Total NC Liab. | $993 | $945 | $881 | $821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,137 | $1,038 | $971 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$627 | -$517 | -$466 | -$312 |
| AOCI | $239 | $239 | $224 | $269 |
| Other Equity | $775 | $775 | $775 | $695 |
| Total Equity | $392 | $503 | $538 | $657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,529 | $1,540 | $1,509 | $1,607 |
| Net Debt | $429 | $421 | $445 | $434 |