U
ORHub, Inc. ORHB
$0.0002 $0.0001100.00%
Recommendation
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09/30/2017 06/30/2017 03/31/2017 09/30/2016
Total Cash And Short-Term Investments 139.30K 4.30K 98.20K 266.40K
Total Receivables -- -- 1.23M --
Inventory -- -- -- --
Prepaid Expenses -- 63.10K -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- 1.50K 3.00K
Total Current Assets 139.30K 67.40K 1.33M 269.40K

Total Current Assets 139.30K 67.40K 1.33M 269.40K
Net Property, Plant & Equipment 35.90K 31.30K 26.80K 14.60K
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 175.20K 98.70K 1.36M 284.00K

Total Accounts Payable 402.10K 174.70K 45.10K 42.20K
Total Accrued Expenses 93.00K 142.40K 27.70K 1.10K
Short-term Debt 81.70K 46.00K 71.20K 18.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 62.70K 221.20K 96.20K 171.20K
Total Other Current Liabilities 62.70K 221.20K 96.20K 171.20K
Total Current Liabilities 639.50K 584.30K 240.20K 232.70K

Total Current Liabilities 639.50K 584.30K 240.20K 232.70K
Long-Term Debt 1.43M 678.10K 330.00K 350.00K
Short-term Debt 81.70K 46.00K 71.20K 18.20K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 2.07M 1.26M 570.20K 582.70K

Common Stock & APIC 5.05M 8.31M 4.02M 1.18M
Retained Earnings -6.94M -9.47M -3.23M -1.48M
Treasury Stock & Other -- -- -- --
Total Common Equity -1.89M -1.16M 789.70K -298.70K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -1.89M -1.16M 789.70K -298.70K
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -1.89M -1.16M 789.70K -298.70K

Weiss Ratings