GRAND HAVANA INC. (GHAV) financial statements (2021 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)

12/31/2018
12/31/2017
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130 11
Cash and cash equivalents130 11
Receivables   2
Inventory, net of allowances, customer advances and progress billings211
Inventory211  
Prepaid expense1111 
Other undisclosed current assets42 5
Total current assets:1854 17
Noncurrent Assets
Property, plant and equipment2245143
Intangible assets, net (including goodwill)1719
Intangible assets, net (excluding goodwill)1719  
Other undisclosed noncurrent assets77  
Total noncurrent assets:2487743
TOTAL ASSETS:266131420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23315280 
Accounts payable  33 
Accrued liabilities181995 
Employee-related liabilities525343 
Debt555 
Derivative instruments and hedges, liabilities12,2444,961  
Due to related parties  6 
Customer advances and deposits 2
Other undisclosed current liabilities2,0721,569381372
Total current liabilities:14,5556,686473372
Noncurrent Liabilities
Long-term debt and lease obligation83   
Long-term debt, excluding current maturities83   
Other undisclosed noncurrent liabilities170   
Total noncurrent liabilities:253   
Total liabilities:14,8086,686473372
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,542)(6,556)(473)(352)
Preferred stock00  
Additional paid in capital2,5671,99211,29410,929
Accumulated deficit(17,347)(8,776)(11,768)(11,358)
Other undisclosed stockholders' equity attributable to parent238229177
Total stockholders' equity:(14,542)(6,556)(473)(352)
Other undisclosed liabilities and equity   (0)
TOTAL LIABILITIES AND EQUITY:266131020

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

12/31/2018
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)
(90)(107)  
Other undisclosed gross profit170204(186)(649)
Gross profit:8097154875
Operating expenses(1,194)(4,229)(477)(914)
Other undisclosed operating loss(7,034)(4,522)  
Operating loss:(8,148)(8,654)(323)(39)
Interest and debt expense2 83(10)
Other undisclosed income from continuing operations before equity method investments, income taxes8,150   
Income (loss) from continuing operations before income taxes:4(8,654)(239)(49)
Income tax expense(157)(242)  
Net loss:(153)(8,896)(239)(49)
Net income (loss) attributable to noncontrolling interest8,571(13)  
Other undisclosed net income (loss) attributable to parent(16,993)242(171)0
Net loss available to common stockholders, diluted:(8,575)(8,666)(410)(49)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
6/30/2014
6/30/2013
Net loss:(153)(8,896)(239)(49)
Comprehensive loss:(153)(8,896)(239)(49)
Comprehensive loss, net of tax, attributable to noncontrolling interest (180)  
Comprehensive loss, net of tax, attributable to parent:(153)(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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