ORHub, Inc.
ORHB
$0.0002
$0.0001100.00%
| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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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 | -1.89M | -1.16M | 789.70K | -298.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.89M | -1.16M | 789.70K | -298.70K | |
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