ACC Aviation Holdings Ltd.
CAVG
$2.00
$0.063.09%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.20K | 68.90K | 426.20K | 931.60K | 714.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.80K | 17.30K | 44.80K | 19.40K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.80K | -- | -- | -- | -- |
| Total Current Assets | 281.80K | 86.10K | 470.90K | 951.00K | 727.30K |
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| Total Current Assets | 281.80K | 86.10K | 470.90K | 951.00K | 727.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 281.80K | 86.10K | 470.90K | 951.00K | 727.30K |
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| Total Accounts Payable | 115.50K | -- | 14.00K | 5.00K | 25.20K |
| Total Accrued Expenses | -- | -- | 2.50K | -- | -- |
| Short-term Debt | 550.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 665.50K | -- | 16.60K | 5.00K | 25.20K |
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| Total Current Liabilities | 665.50K | -- | 16.60K | 5.00K | 25.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 550.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 665.50K | -- | 16.60K | 5.00K | 25.20K |
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| Common Stock & APIC | 6.10M | 5.94M | 5.83M | 5.10M | 4.47M |
| Retained Earnings | -6.34M | -5.77M | -5.30M | -4.05M | -3.57M |
| Treasury Stock & Other | -32.80K | 5.30K | -700.00 | -55.10K | -158.80K |
| Total Common Equity | -275.10K | 182.60K | 529.40K | 994.40K | 740.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -275.10K | 182.60K | 529.40K | 994.40K | 740.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.70K | -96.40K | -75.00K | -48.40K | -37.90K |
| Total Equity | -383.80K | 86.10K | 454.40K | 946.00K | 702.10K |
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