ManifestSeven Holdings Corporation
MNFSF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,463 | $1,288 | $2,358 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542 | $136 | $31 | $35 |
| Inventory | $1,096 | $1,268 | $722 | $266 |
| Other Curr. Assets | $48 | $507 | $662 | $108 |
| Total Curr. Assets | $3,755 | $3,325 | $3,896 | $750 |
| Property Plant & Equip (Net) | $5,073 | $730 | $147 | $60 |
| Goodwill | $10,711 | $11,005 | $2,941 | $2,941 |
| Intangibles | $3,190 | $3,993 | $689 | $939 |
| Long-Term Investments | $1,298 | $1,285 | $1,377 | $1,304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $390 | $459 | $482 | $106 |
| Total NC Assets | $20,662 | $17,472 | $5,637 | $5,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,417 | $20,796 | $9,532 | $6,099 |
| Liabilities | – | – | – | – |
| Payables | $5,445 | $2,750 | $378 | $223 |
| Short-Term Debt | $18,907 | $11,568 | $8,861 | $1,491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $979 | $0 | $0 |
| Other Curr. Liab. | $2,316 | $3,503 | $47 | $40 |
| Total Curr. Liab. | $30,036 | $19,788 | $10,544 | $2,097 |
| 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. | $3,251 | $41 | $44 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,801 | $48 | $56 | $0 |
| Total Liabilities | $33,287 | $19,829 | $10,588 | $2,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $385 | $0 | $0 |
| Common Stock | $92,888 | $49,329 | $14 | $12 |
| Retained Earnings | -$120,359 | -$53,586 | -$29,865 | -$18,129 |
| AOCI | $18,598 | $4,739 | $3,595 | $1,929 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,873 | $868 | -$1,156 | $3,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $24,417 | $20,796 | $9,532 | $6,099 |
| Net Debt | $17,444 | $10,280 | $6,504 | $1,160 |