GRAND HAVANA INC. (GHAV) financial statements (2020 and earlier)

Company profile

Business Address 407 LINCOLN RD
MIAMI BEACH, FL 33139
State of Incorp. NV
Fiscal Year End December 31
SIC 6361 - Title Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30 11
Cash and cash equivalents30 11
Receivables  2
Inventory, net of allowances, customer advances and progress billings11
Inventory11  
Prepaid expense11 
Other undisclosed current assets2 5
Total current assets:54 17
Noncurrent Assets
Property, plant and equipment5143
Intangible assets, net (including goodwill)19
Intangible assets, net (excluding goodwill)19  
Other undisclosed noncurrent assets7  
Total noncurrent assets:7743
TOTAL ASSETS:131420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15280 
Accounts payable 33 
Accrued liabilities995 
Employee-related liabilities5343 
Debt55 
Derivative instruments and hedges, liabilities4,961  
Due to related parties 6 
Customer advances and deposits 2
Other undisclosed current liabilities1,569381372
Total current liabilities:6,686473372
Noncurrent Liabilities
Total liabilities:6,686473372
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,556)(473)(352)
Preferred stock0  
Additional paid in capital1,99211,29410,929
Accumulated deficit(8,776)(11,768)(11,358)
Other undisclosed stockholders' equity attributable to parent229177
Total stockholders' equity:(6,556)(473)(352)
Other undisclosed liabilities and equity  (0)
TOTAL LIABILITIES AND EQUITY:131020

Income statement (P&L) ($ in thousands)

12/31/2017
6/30/2014
6/30/2013
Revenues 3411,525
Financial services revenue 3121,525
Cost of revenue
(Cost of Goods and Services Sold)
(107)  
Other undisclosed gross profit204(186)(649)
Gross profit:97154875
Operating expenses(4,229)(477)(914)
Other undisclosed operating loss(4,522)  
Operating loss:(8,654)(323)(39)
Interest and debt expense 83(10)
Loss from continuing operations before income taxes:(8,654)(239)(49)
Income tax expense(242)  
Net loss:(8,896)(239)(49)
Net loss attributable to noncontrolling interest(13)  
Other undisclosed net income (loss) attributable to parent242(171)0
Net loss available to common stockholders, diluted:(8,666)(410)(49)

Comprehensive Income ($ in thousands)

12/31/2017
6/30/2014
6/30/2013
Net loss:(8,896)(239)(49)
Comprehensive loss:(8,896)(239)(49)
Comprehensive loss, net of tax, attributable to noncontrolling interest(180)  
Comprehensive loss, net of tax, attributable to parent:(9,076)(239)(49)

Statements sources

The financial statements are based on the company's filings with the 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.

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