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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 127 | 110 | 120 | 166 |
| Receivables | 37 | 81 | 22 | 157 | 22 |
| TOTAL | $152 | $208 | $132 | $282 | $188 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 3 | 3 | 3 |
| Intangibles | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 |
| Other Non-Current Assets | 175 | 130 | 175 | 121 | 114 |
| TOTAL | $1,377 | $1,332 | $1,377 | $1,323 | $1,316 |
| Total Assets | $1,529 | $1,540 | $1,509 | $1,605 | $1,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 85 | 89 | 110 | 76 |
| Other current liabilities | N/A | 7 | N/A | 10 | 62 |
| TOTAL | $144 | $92 | $89 | $120 | $138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543 | 548 | 555 | 556 | 569 |
| Other Non-Current Liabilities | 450 | 397 | 327 | 265 | 251 |
| TOTAL | $993 | $945 | $881 | $821 | $820 |
| Total Liabilities | $1,137 | $1,038 | $971 | $941 | $959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,456 | 50,456 | 50,456 | 50,364 | 50,177 |
| Common Shares | 244 | 244 | 229 | 274 | 355 |
| Retained earnings | -628 | -517 | -467 | -305 | -906 |
| TOTAL | $392 | $503 | $538 | $664 | $546 |
| Total Liabilities And Equity | $1,529 | $1,540 | $1,509 | $1,605 | $1,504 |