ManifestSeven Holdings Corporation
MNFSF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $3 | $3 | $4 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $3 | $14 | $14 | $3 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | -$11 | -$11 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $20 | $20 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $23 | $23 | $24 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $5 |
| Short-Term Debt | $21 | $21 | $19 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $3 | $2 |
| Total Curr. Liab. | $31 | $32 | $31 | $30 |
| 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. | $2 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $5 |
| Total Liabilities | $33 | $34 | $34 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $95 | $93 |
| Retained Earnings | -$128 | -$126 | -$125 | -$120 |
| AOCI | $19 | $19 | $19 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12 | -$11 | -$10 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $23 | $23 | $24 |
| Net Debt | $20 | $20 | $18 | $17 |