Unified Global Corp.
CHYL
$0.10
$0.0999,900.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.30K | 80.30K | 23.60K | 25.00K | 4.10K |
| Total Receivables | 75.70K | 1.20K | 4.00K | 2.90K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.20M | 1.26M | 1.16M | 1.10M |
| Total Current Assets | 1.29M | 1.29M | 1.28M | 1.19M | 1.10M |
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| Total Current Assets | 1.29M | 1.29M | 1.28M | 1.19M | 1.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29M | 1.29M | 1.28M | 1.19M | 1.10M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 93.60K | 81.40K | 173.30K | 158.20K | 156.10K |
| Short-term Debt | 483.10K | 484.20K | 379.70K | 378.40K | 377.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30K | 2.40K | 1.10K | 900.00 | 1.70K |
| Total Other Current Liabilities | 2.30K | 2.40K | 1.10K | 900.00 | 1.70K |
| Total Current Liabilities | 579.00K | 568.10K | 554.10K | 537.50K | 535.10K |
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| Total Current Liabilities | 579.00K | 568.10K | 554.10K | 537.50K | 535.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 483.10K | 484.20K | 379.70K | 378.40K | 377.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 579.00K | 568.10K | 554.10K | 537.50K | 535.10K |
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| Common Stock & APIC | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | -368.70K | -408.50K | -446.60K | -485.20K | -542.90K |
| Treasury Stock & Other | -69.40K | -25.60K | 37.20K | -4.90K | -30.60K |
| Total Common Equity | 701.90K | 706.00K | 730.60K | 650.00K | 566.60K |
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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 | 701.90K | 706.00K | 730.60K | 650.00K | 566.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90K | 11.30K | -- | -- | -- |
| Total Equity | 712.80K | 717.30K | 730.60K | 650.00K | 566.60K |
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