Havana Roasters Coffee Companies Inc.
Balance Sheet
| Line Item | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Jun 2015 | Mar 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $0 | $0 | — | — | $0 | — | — | $0 |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $0 | — | — | — |
| Total Assets | $0 | $0 | $11.0K | $0 | $0 | $0 | $0 | $0 |
| Liabilities | ||||||||
| Accounts Payable | $109.5K | $60.7K | $4.4K | $5.8K | $1.3K | $16.6K | $30.0K | $13.9K |
| Total Current Liabilities | $573.9K | $486.9K | $242.3K | $158.9K | $91.9K | $63.3K | $41.4K | $26.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $573.9K | $486.9K | $242.3K | $158.9K | $91.9K | $63.3K | $41.4K | $26.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.2M | $-36.3M | $-34.6M | $-34.6M | $-34.5M | $-34.5M | $-34.5M | $-34.4M |
| Total Stockholders' Equity | $-573.9K | $-486.9K | $-231.3K | $-158.9K | $-91.9K | $-63.3K | $-41.4K | $-26.5K |