GRAND HAVANA INC. (GHAV) Financial Statements (2024 and earlier)
Company Profile
Business Address |
407 LINCOLN RD MIAMI BEACH, FL 33139 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 6361 - Title Insurance (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 12/31/2017 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 418 | 1 | 1 | 30 | 33 | 41 | |||
Cash and cash equivalents | 418 | 1 | 1 | 30 | 33 | 41 | |||
Restricted cash and investments | 5 | ||||||||
Receivables | 2 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 2 | 8 | 2 | 11 | (191) | 155 | |||
Inventory | 2 | 8 | 2 | 11 | (191) | 155 | |||
Prepaid expense | 16 | 16 | 11 | 11 | |||||
Other undisclosed current assets | 9 | 4 | 4 | 2 | 383 | ||||
Total current assets: | 450 | 29 | 18 | 54 | 227 | 196 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 301 | 255 | 224 | 51 | 34 | 39 | |||
Long-term investments and receivables, including: | 80 | ||||||||
Other undisclosed long-term investments and receivables | 80 | ||||||||
Intangible assets, net (including goodwill) | 16 | 17 | 17 | 19 | |||||
Intangible assets, net (excluding goodwill) | 16 | 17 | 17 | 19 | |||||
Other undisclosed noncurrent assets | 51 | 59 | 7 | 7 | 2,971 | 3,118 | |||
Total noncurrent assets: | 368 | 330 | 248 | 77 | 3,005 | 3,237 | |||
TOTAL ASSETS: | 818 | 360 | 266 | 131 | 3,232 | 3,433 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 330 | 293 | 233 | 152 | 156 | 152 | |||
Employee-related liabilities | 46 | 64 | 52 | 53 | 43 | 43 | |||
Accounts payable | 90 | 90 | |||||||
Accrued liabilities | 284 | 229 | 181 | 99 | 24 | 20 | |||
Debt | 39 | 37 | 5 | 5 | 1 | 5 | |||
Derivative instruments and hedges, liabilities | 14,499 | 13,292 | 12,244 | 4,961 | |||||
Due to related parties | 315 | 42 | 7 | ||||||
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 2 | 2 | |||
Other undisclosed current liabilities | 1,913 | 2,212 | 2,072 | 1,569 | 901 | 679 | |||
Total current liabilities: | 17,096 | 15,833 | 14,555 | 6,686 | 1,102 | 845 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 44 | 100 | 83 | ||||||
Long-term debt, excluding current maturities | 76 | 80 | 83 | ||||||
Other undisclosed long-term debt and lease obligation | (43) | ||||||||
Operating lease, liability | 11 | 20 | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | 313 | 170 | 170 | 80 | |||||
Total noncurrent liabilities: | 357 | 270 | 253 | 80 | |||||
Total liabilities: | 17,453 | 16,103 | 14,808 | 6,686 | 1,102 | 925 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (16,634) | (15,744) | (14,542) | (6,556) | 2,357 | 2,508 | |||
Preferred stock | 0 | 0 | 0 | 0 | |||||
Additional paid in capital | 10,184 | 2,830 | 2,567 | 1,992 | 14,247 | 14,234 | |||
Accumulated deficit | (27,076) | (18,814) | (17,347) | (8,776) | (11,935) | (11,767) | |||
Other undisclosed equity, attributable to parent | 258 | 240 | 238 | 229 | 45 | 41 | |||
Equity, attributable to noncontrolling interest | 162 | 164 | |||||||
Other undisclosed equity | (162) | (164) | (0) | (0) | |||||
Total equity: | (16,634) | (15,744) | (14,542) | (6,556) | 2,357 | 2,508 | |||
TOTAL LIABILITIES AND EQUITY: | 818 | 360 | 266 | 131 | 3,458 | 3,433 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 12/31/2017 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | (611) | (611) | 224 | 337 | ||||
Financial services revenue | ✕ | ✕ | ✕ | ✕ | 224 | 2 | ||
Cost of revenue | (49) | (29) | (90) | (107) | ||||
Cost of goods and services sold | (49) | (29) | ||||||
Other undisclosed gross profit | 60 | 43 | 724 | 759 | (281) | (205) | ||
Gross profit: | 11 | 14 | 23 | 40 | (57) | 132 | ||
Operating expenses | (6,743) | (294) | (1,075) | (4,109) | (63) | (48) | ||
Other undisclosed operating income (loss) | (1,531) | (1,187) | (7,034) | (4,522) | ||||
Operating income (loss): | (8,263) | (1,467) | (8,086) | (8,591) | (120) | 84 | ||
Interest and debt expense | (103) | 48 | 49 | |||||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 8,261 | 8,150 | (105) | |||||
Income (loss) from continuing operations before income taxes: | (1) | (1,467) | (38) | (8,696) | (73) | 133 | ||
Other undisclosed loss from continuing operations | (157) | (242) | ||||||
Income (loss) from continuing operations: | (1) | (1,467) | (195) | (8,938) | (73) | 133 | ||
Income (loss) before gain (loss) on sale of properties: | (1) | (1,467) | (195) | (8,938) | (73) | 133 | ||
Net income (loss): | (1) | (1,467) | (195) | (8,938) | (73) | 133 | ||
Net income attributable to noncontrolling interest | 0 | |||||||
Other undisclosed net income (loss) attributable to parent | (8,261) | (0) | (8,213) | 438 | (95) | (98) | ||
Net income (loss) attributable to parent: | (8,263) | (1,467) | (8,408) | (8,499) | (168) | 35 | ||
Other undisclosed net income (loss) available to common stockholders, basic | 1 | (0) | ||||||
Net income (loss) available to common stockholders, diluted: | (8,261) | (1,467) | (8,408) | (8,499) | (168) | 35 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 12/31/2017 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1) | (1,467) | (195) | (8,938) | (73) | 133 | ||
Comprehensive income (loss): | (1) | (1,467) | (195) | (8,938) | (73) | 133 | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | |||||||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (180) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (1) | (1,467) | (195) | (9,118) | (73) | 133 |
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.