Porter Holding International, Inc.
ULNV · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $25 | $225 | $728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379 | $390 | $1,119 | $746 |
| Inventory | $9 | $0 | -$40 | $0 |
| Other Curr. Assets | $19 | $10 | $94 | $3 |
| Total Curr. Assets | $438 | $425 | $1,398 | $1,486 |
| Property Plant & Equip (Net) | $324 | $564 | $942 | $68 |
| Goodwill | $0 | $0 | $34 | $0 |
| Intangibles | $0 | $0 | $257 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $44 | $70 | $39 |
| Total NC Assets | $364 | $609 | $1,303 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803 | $1,034 | $2,701 | $1,624 |
| Liabilities | – | – | – | – |
| Payables | $127 | $146 | $135 | $7 |
| Short-Term Debt | $606 | $2,263 | $647 | $0 |
| Tax Payable | $1 | $92 | $134 | $128 |
| Deferred Revenue | $240 | $355 | $288 | $28 |
| Other Curr. Liab. | $2,790 | $683 | $1,232 | $2,030 |
| Total Curr. Liab. | $3,764 | $3,539 | $2,436 | $2,193 |
| LT Debt | $106 | $695 | $1,209 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$53 | -$348 | -$605 | $0 |
| Total NC Liab. | $53 | $348 | $605 | $35 |
| Other Liabilities | $0 | $0 | $0 | -$35 |
| Cap. Leases | $356 | $564 | $928 | $0 |
| Total Liabilities | $3,817 | $3,887 | $3,040 | $2,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $508 | $508 | $508 | $508 |
| Retained Earnings | -$4,499 | -$4,489 | -$2,201 | -$1,627 |
| AOCI | -$155 | -$81 | $93 | $94 |
| Other Equity | $1,128 | $1,128 | $1,078 | $401 |
| Total Equity | -$3,018 | -$2,934 | -$522 | -$624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $81 | $182 | $56 |
| Total Liab. & Tot. Equity | $803 | $1,034 | $2,701 | $1,624 |
| Net Debt | $681 | $2,934 | $1,631 | -$728 |