Matchaah Holdings, Inc.
MCHA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $140 | $12 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $284 | $140 | $12 | $0 |
| Property Plant & Equip (Net) | $3 | $0 | $0 | $115 |
| Goodwill | $599 | $355 | $0 | $0 |
| Intangibles | $600 | $600 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $190 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $1 | $0 | $0 |
| Total NC Assets | $1,323 | $956 | $190 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,607 | $1,096 | $202 | $115 |
| Liabilities | – | – | – | – |
| Payables | $119 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $19 | $202 | $53 |
| Total Curr. Liab. | $129 | $19 | $202 | $53 |
| LT Debt | $556 | $575 | $0 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $264 | $23 | $0 | $0 |
| Total NC Liab. | $821 | $598 | $0 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $949 | $617 | $202 | $353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $0 | $13 |
| Retained Earnings | -$312 | -$291 | -$408 | -$272 |
| AOCI | $269 | $170 | $0 | $0 |
| Other Equity | $695 | $595 | $408 | $20 |
| Total Equity | $657 | $480 | $0 | -$239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,607 | $1,096 | $202 | $115 |
| Net Debt | $434 | $435 | -$12 | $300 |