Matchaah Holdings Inc (MCHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 140 | 12 | 0 | 0 |
| Receivables | 157 | N/A | N/A | N/A | N/A |
| TOTAL | $284 | $140 | $12 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3 | N/A | N/A | N/A | 528 |
| Investments And Advances | 0 | 0 | 190 | 0 | 0 |
| Intangibles | 1,199 | 955 | 0 | 0 | 0 |
| Other Non-Current Assets | 121 | 1 | 0 | 2,375 | 0 |
| TOTAL | $1,323 | $956 | $190 | $2,375 | $528 |
| Total Assets | $1,607 | $1,096 | $202 | $2,375 | $528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119 | 2 | 92 | 49 | 36 |
| Accrued Expenses | N/A | N/A | 45 | N/A | N/A |
| Other current liabilities | 10 | 17 | 66 | 5 | 256 |
| TOTAL | $129 | $19 | $202 | $53 | $292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556 | 575 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 265 | 23 | 0 | 0 | 450 |
| TOTAL | $821 | $598 | $N/A | $N/A | $450 |
| Total Liabilities | $949 | $617 | $202 | $53 | $742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,364 | N/A | N/A | N/A | N/A |
| Common Shares | 274 | 175 | 0 | 2,388 | 14 |
| Retained earnings | -312 | -291 | -408 | -272 | -246 |
| Other shareholders' equity | 0 | 0 | -190 | 0 | 0 |
| TOTAL | $657 | $480 | $0 | $2,322 | $-213 |
| Total Liabilities And Equity | $1,607 | $1,096 | $202 | $2,375 | $528 |