Havana Roasters Coffee Companies Inc.

THRC ·Industrials, Consulting Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents — — — $712 $12.6K $242
Accounts Receivable — — — — — —
Inventory — — — — — —
Total Current Assets $0 $0 $0 $712 $58.9K $242
Property, Plant & Equipment — — — — — —
Goodwill — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $0 $0 $0 $712 $133.9K $242
Liabilities
Accounts Payable $109.5K $1.3K $22.9K $12.9K $4.3K $2.0K
Total Current Liabilities $573.9K $91.9K $26.5K $16.0K $7.4K $2.1K
Long-Term Debt — — — — — —
Total Liabilities $573.9K $91.9K $26.5K $16.0K $7.4K $2.1K
Stockholders' Equity
Retained Earnings $-36.2M $-34.5M $-34.4M $-20.7M $-20.5M $-6.8K
Total Stockholders' Equity $-573.9K $-91.9K $-26.5K $-15.3K $126.5K $-1.9K