Oxford Investments Holdings Inc.
OXIHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $90 | $136 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $119 | $90 | $7 |
| Inventory | $124 | $153 | $50 | -$0 |
| Other Curr. Assets | $15 | $0 | $0 | $0 |
| Total Curr. Assets | $180 | $362 | $276 | $70 |
| Property Plant & Equip (Net) | $267 | $90 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $874 | $517 | $471 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $271 | $964 | $523 | $472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451 | $1,326 | $799 | $541 |
| Liabilities | – | – | – | – |
| Payables | $15 | $33 | $383 | $186 |
| Short-Term Debt | $4 | $57 | $34 | $0 |
| Tax Payable | $17 | $24 | $0 | $0 |
| Deferred Revenue | $17 | $24 | $0 | -$0 |
| Other Curr. Liab. | $371 | $582 | $169 | $110 |
| Total Curr. Liab. | $804 | $1,043 | $586 | $427 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $0 | $0 | $0 |
| Total NC Liab. | $214 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $0 | $0 | $0 |
| Total Liabilities | $1,017 | $1,043 | $586 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,114 | $11,587 | $8,447 | $9,091 |
| Retained Earnings | -$11,365 | -$13,069 | -$9,251 | -$9,869 |
| AOCI | $10,891 | $13,361 | $0 | $0 |
| Other Equity | -$9,114 | -$11,587 | $0 | $0 |
| Total Equity | -$474 | $293 | $223 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$92 | -$10 | -$10 | $0 |
| Total Liab. & Tot. Equity | $451 | $1,326 | $799 | $541 |
| Net Debt | -$30 | -$32 | -$102 | -$24 |