ManifestSeven Holdings Corporation
MNFSF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $645 | $970 | $1,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684 | $683 | $474 | $542 |
| Inventory | $1,194 | $1,303 | $1,215 | $1,096 |
| Other Curr. Assets | $0 | $0 | $0 | $48 |
| Total Curr. Assets | $2,667 | $3,335 | $3,153 | $3,755 |
| Property Plant & Equip (Net) | $4,163 | $4,561 | $4,952 | $5,073 |
| Goodwill | $10,711 | $10,711 | $10,711 | $10,711 |
| Intangibles | $2,597 | $13,506 | $13,704 | $3,190 |
| Long-Term Investments | $432 | $1,277 | $1,293 | $1,298 |
| Tax Assets | $0 | -$10,711 | -$10,711 | $0 |
| Other NC Assets | $376 | $376 | $356 | $390 |
| Total NC Assets | $18,278 | $19,719 | $20,306 | $20,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,945 | $23,054 | $23,458 | $24,417 |
| Liabilities | – | – | – | – |
| Payables | $5,344 | $5,140 | $5,237 | $5,445 |
| Short-Term Debt | $20,524 | $20,807 | $19,150 | $18,907 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $68 | $39 | $91 |
| Other Curr. Liab. | $47 | $1,304 | $2,602 | $2,316 |
| Total Curr. Liab. | $30,918 | $31,583 | $30,892 | $30,036 |
| 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. | $2,411 | $2,699 | $2,953 | $3,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,411 | $2,699 | $2,953 | $4,801 |
| Total Liabilities | $33,329 | $34,282 | $33,845 | $33,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,069 | $96,509 | $95,332 | $92,888 |
| Retained Earnings | -$128,206 | -$126,490 | -$124,698 | -$120,359 |
| AOCI | $18,750 | $18,750 | $18,976 | $18,598 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,387 | -$11,231 | -$10,390 | -$8,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $20,945 | $23,054 | $23,458 | $24,417 |
| Net Debt | $20,353 | $20,162 | $18,180 | $17,444 |