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 | 2,321.95% | 250.66% | -8.88% | 481.40% | -28.07% |
| Total Receivables | 5,723.08% | 1,100.00% | 1,900.00% | 163.64% | -62.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | 17.47% | 29.98% | 22.66% | 15.78% |
| Total Current Assets | 17.27% | 22.67% | 29.34% | 24.90% | 15.23% |
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| Total Current Assets | 17.27% | 22.67% | 29.34% | 24.90% | 15.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -50.00% | -50.00% | -50.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.26% | 22.65% | 29.32% | 24.88% | 15.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -40.04% | -44.51% | 16.70% | 18.77% | 4.91% |
| Short-term Debt | 28.04% | 29.05% | 9.96% | 5.58% | 17.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.29% | -- | 175.00% | -72.73% | -37.04% |
| Total Other Current Liabilities | 35.29% | -- | 175.00% | -72.73% | -37.04% |
| Total Current Liabilities | 8.20% | 8.85% | 12.12% | 8.61% | 13.51% |
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| Total Current Liabilities | 8.20% | 8.85% | 12.12% | 8.61% | 13.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.04% | 29.05% | 9.96% | 5.58% | 17.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 8.85% | 12.12% | 8.61% | 13.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 6.82% |
| Retained Earnings | 32.09% | 27.69% | 22.33% | 20.60% | 0.68% |
| Treasury Stock & Other | -126.80% | 47.97% | 156.53% | 93.28% | 14.76% |
| Total Common Equity | 23.88% | 34.25% | 46.35% | 42.54% | 16.90% |
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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 | 23.88% | 34.25% | 46.35% | 42.54% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.80% | 36.39% | 46.35% | 42.54% | 16.90% |
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