GHHC - GH Capital Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
67
13
35
Short Term Investments
0
3
12
Total Cash
67
15
47
Net Receivables
1
2
-
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
75
28
54
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
0
78
Other long-term assets
-
-
0
Total non-current assets
0
0
78
Total Assets
75
28
132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
308
-
-
Accounts Payable
25
25
6
Taxes payable
-
-
-
Accrued liabilities
23
-
26
Deferred revenues
-
-
0
Other Current Liabilities
604
0
0
Total Current Liabilities
964
28
39
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total Liabilities
964
28
39
Stockholders' Equity
Common Stock
6
6
3
Retained Earnings
-6,391
-5,332
-280
Accumulated other comprehensive income
0
1
-1
Total stockholders' equity
-889
0
93
Total liabilities and stockholders' equity
75
28
132