Cherubim Interests Inc.
CHIT
$0.00
$0.000.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60K | -- | 34.20K | 8.10K | 90.10K |
| Total Receivables | 165.30K | 161.50K | 227.40K | 335.80K | 42.80K |
| Inventory | 289.10K | 362.60K | 369.40K | 478.20K | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.80K | -- | -- | -- | -- |
| Total Current Assets | 508.70K | 524.10K | 631.10K | 822.10K | 138.50K |
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| Total Current Assets | 508.70K | 524.10K | 631.10K | 822.10K | 138.50K |
| Net Property, Plant & Equipment | 4.70K | 5.90K | 7.10K | 8.30K | 12.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.40K | 530.00K | 638.20K | 830.50K | 150.90K |
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| Total Accounts Payable | 170.70K | 65.00K | 87.60K | 149.50K | 35.30K |
| Total Accrued Expenses | 420.40K | 391.10K | 607.10K | 588.40K | 633.90K |
| Short-term Debt | 944.60K | 902.20K | 1.29M | 1.36M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 298.30K | 577.70K | 620.60K | 745.00K | 226.80K |
| Total Other Current Liabilities | 298.30K | 577.70K | 620.60K | 745.00K | 226.80K |
| Total Current Liabilities | 1.83M | 1.94M | 2.60M | 2.85M | 2.22M |
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| Total Current Liabilities | 1.83M | 1.94M | 2.60M | 2.85M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 944.60K | 902.20K | 1.29M | 1.36M | 1.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.94M | 2.60M | 2.85M | 2.22M |
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| Common Stock & APIC | 5.65M | 5.54M | 4.81M | 2.17M | 4.21M |
| Retained Earnings | -7.00M | -6.98M | -6.81M | -4.22M | -6.26M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Total Common Equity | -1.36M | -1.45M | -2.01M | -2.06M | -2.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 41.70K | 41.70K | 41.70K | 41.70K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00 |
| Total Preferred Equity | 41.70K | 41.70K | 41.70K | 41.70K | 0.00 |
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| Total Common Equity | -1.36M | -1.45M | -2.01M | -2.06M | -2.06M |
| Total Preferred Equity | 41.70K | 41.70K | 41.70K | 41.70K | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | -1.41M | -1.97M | -2.02M | -2.06M |
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