Mountain High Acquisitions Corp. (MYHI) financial statements (2020 and earlier)

Company profile

Business Address 6501 E. GREENWAY PKWY
SCOTTSDALE, AZ 85254
State of Incorp. CO
Fiscal Year End March 31
SIC 36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6211091035
Cash and cash equivalents6211091035
Receivables4543150  
Inventory, net of allowances, customer advances and progress billings    59
Inventory    59
Other undisclosed current assets  22  
Total current assets:107442821094
Noncurrent Assets
Property, plant and equipment124306   
Long-term investments and receivables, including:4074   
Other undisclosed long-term investments and receivables4074   
Other undisclosed noncurrent assets  170  
Total noncurrent assets:163380170  
TOTAL ASSETS:2704244521094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1521732411638
Accounts payable122112391
Accrued liabilities1511511393 
Other undisclosed accounts payable and accrued liabilities    (54)
Debt13299362161396
Due to related parties  13913916
Other undisclosed current liabilities    91
Total current liabilities:284272525416541
Noncurrent Liabilities
Total liabilities:284272525416541
Stockholders' equity
Stockholders' equity attributable to parent(14)152(73)(406)(447)
Preferred stock000  
Common stock21201073
Additional paid in capital15,34615,2579,6085,9264,947
Accumulated deficit(15,381)(15,125)(9,691)(6,339)(5,397)
Total stockholders' equity:(14)152(73)(406)(447)
TOTAL LIABILITIES AND EQUITY:2704244521094

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues(8)1411501623
Cost of revenue   (4)(2)
Gross profit:(8)1411501221
Operating expenses(297)(952)(814)(645)(2,629)
Other operating expense, net
(Other Expenses)
   (40)(157)
Other undisclosed operating loss    (174)
Operating loss:(305)(811)(664)(672)(2,938)
Nonoperating income
(Other Nonoperating income)
57   
Interest and debt expense(15)(26)(41)(29)(174)
Other undisclosed income from continuing operations before equity method investments, income taxes7    
Net loss:(308)(830)(705)(702)(3,112)
Other undisclosed net income (loss) attributable to parent(1,258)(4,605)(2,647)(240)174
Net loss available to common stockholders, diluted:(1,566)(5,435)(3,352)(942)(2,938)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(308)(830)(705)(702)(3,112)
Comprehensive loss, net of tax, attributable to parent:(308)(830)(705)(702)(3,112)

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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