CH REAL ESTATE II, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2851 B 1/2 ROAD GRAND JUNCTION, CO 81503 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 229 | 15 | 11 | 11 | 62 | |||
| Cash and cash equivalent | 229 | 15 | 11 | 11 | 62 | |||
| Receivables | 45 | 125 | 358 | 115 | 98 | |||
| Prepaid expense | ✕ | |||||||
| Other undisclosed current assets | 200 | |||||||
| Total current assets: | 274 | 140 | 368 | 326 | 160 | |||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 274 | 140 | 368 | 326 | 160 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 15 | 6 | 19 | |||||
| Interest and dividends payable | 31 | 24 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (16) | (18) | 19 | |||||
| Deferred revenue and credits | 1 | 1 | ||||||
| Due to related parties | 375 | 153 | 349 | 266 | 122 | |||
| Other undisclosed current liabilities | ||||||||
| Total current liabilities: | 390 | 160 | 349 | 285 | 123 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 390 | 160 | 349 | 285 | 123 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (116) | (20) | 19 | 41 | 37 | |||
| Common stock | 83 | 83 | 83 | 83 | ||||
| Accumulated deficit | (199) | (103) | (63) | (41) | (46) | |||
| Other undisclosed equity, attributable to parent | 83 | |||||||
| Total equity: | (116) | (20) | 19 | 41 | 37 | |||
| TOTAL LIABILITIES AND EQUITY: | 274 | 140 | 368 | 326 | 160 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 26 | 8 | 619 | 18 | 94 | ||
| Revenue, net | 607 | 89 | |||||
| Net investment income | 24 | 6 | 4 | ||||
| Financial services revenue | 13 | 5 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (579) | (73) | |||||
| Gross profit: | 26 | 8 | 40 | 18 | 21 | ||
| Operating expenses | (115) | (42) | (52) | (9) | (8) | ||
| Operating income (loss): | (89) | (34) | (13) | 9 | 13 | ||
| Nonoperating income (expense) | (7) | (5) | (10) | (5) | 1 | ||
| Other nonoperating income | 0 | 4 | |||||
| Interest and debt expense | (7) | (5) | (10) | (3) | |||
| Income (loss) from continuing operations: | (103) | (44) | (32) | 5 | 11 | ||
| Income (loss) before gain (loss) on sale of properties: | (103) | (44) | (32) | 5 | 11 | ||
| Net income (loss): | (103) | (44) | (32) | 5 | 11 | ||
| Other undisclosed net income attributable to parent | 7 | 5 | 10 | 3 | |||
| Net income (loss) available to common stockholders, diluted: | (96) | (39) | (22) | 5 | 14 | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (103) | (44) | (32) | 5 | 11 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (103) | (44) | (32) | 5 | 11 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.