Nhale Inc. (NHLE) financial statements (2021 and earlier)

Company profile

Business Address 422 E. VERMIJO AVENUE
COLORADO SPRINGS, CO 80903
State of Incorp. NV
Fiscal Year End May 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments011724
Cash and cash equivalents011724
Other undisclosed current assets50017
Total current assets:511741
Noncurrent Assets
Intangible assets, net (including goodwill)  16
Intangible assets, net (excluding goodwill)   16
Total noncurrent assets:   16
TOTAL ASSETS:511757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3702886322
Accrued liabilities54168  
Other undisclosed accounts payable and accrued liabilities3161206322
Debt400600626101
Due to related parties4150  
Other undisclosed current liabilities600 6582
Total current liabilities:1,3741,038753205
Noncurrent Liabilities
Long-term debt and lease obligation85400  
Long-term debt, excluding current maturities85400  
Total noncurrent liabilities:85400  
Total liabilities:1,4591,438753205
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,454)(1,437)(736)(148)
Common stock3333
Additional paid in capital110110110110
Accumulated deficit(1,567)(1,550)  
Other undisclosed stockholders' equity attributable to parent  (849)(261)
Total stockholders' equity:(1,454)(1,437)(736)(148)
TOTAL LIABILITIES AND EQUITY:511757

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues44020 30
Revenue, net   30
Other income44020
Cost of revenue
(Cost of Goods and Services Sold)
   (63)
Gross profit:44020 (33)
Operating expenses(289)(591)(69)(192)
Other operating income, net
(Other Expenses)
  38
Other undisclosed operating loss(440)(20)(3)(8)
Operating loss:(289)(591)(69)(225)
Interest and debt expense(167)(130)(3)(8)
Loss from continuing operations:(457)(721)(73)(232)
Loss from discontinued operations  (515) 
Net loss:(457)(721)(588)(232)
Other undisclosed net income attributable to parent44020  
Net loss available to common stockholders, diluted:(17)(701)(588)(232)

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(457)(721)(588)(232)
Comprehensive loss, net of tax, attributable to parent:(457)(721)(588)(232)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: