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Financials

CBAH Balance Sheet

Annual

Oct-20Dec-20
Assets_Accounts receivable00
Assets_Accumulated depreciation & depletion00
Assets_Building & improvements00
Assets_Cash and equivalents25100625916
Assets_Construction in progress00
Assets_Cost in excess00
Assets_Current deferred income taxes00
Assets_Finished goods00
Assets_Gross fixed assets (Plant Property & Equipment)00
Assets_Intangibles00
Assets_Inventories00
Assets_Inventories adjustments & allowances00
Assets_Inventory valuation methodNoneNone
Assets_Land & improvements00
Assets_Loans receivable00
Assets_Machinery furniture & equipment00
Assets_Marketable securities00
Assets_Net fixed assets (net PP&E)00
Assets_Non-current deferred income taxes00
Assets_Other current assets00
Assets_Other fixed assets00
Assets_Other inventories00
Assets_Other non-current assets0403 M
Assets_Other receivable00
Assets_Prepaid expenses01 M
Assets_Purchased components00
Assets_Raw materials00
Assets_Receivables00
Assets_Restricted cash00
Assets_Total assets35100405 M
Assets_Total current assets251002 M
Assets_Total fixed assets00
Assets_Total non-current assets10000403 M
Assets_Work in progress00
Liabilitiesstockholdersequity_Accounts payable010979
Liabilitiesstockholdersequity_Accrued expenses4893796850
Liabilitiesstockholdersequity_Accrued liabilities4893796850
Liabilitiesstockholdersequity_Additional paid in capital1005 M
Liabilitiesstockholdersequity_Capital lease obligations00
Liabilitiesstockholdersequity_Cash flow-38937-295743
Liabilitiesstockholdersequity_Common par0385 M
Liabilitiesstockholdersequity_Common stock equity-38837390 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00
Liabilitiesstockholdersequity_Current deferred income taxes00
Liabilitiesstockholdersequity_Deferred income taxes014 M
Liabilitiesstockholdersequity_Deferred revenues00
Liabilitiesstockholdersequity_Float term debtN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-2 M
Liabilitiesstockholdersequity_Invested capital-38837390 M
Liabilitiesstockholdersequity_Minority interest00
Liabilitiesstockholdersequity_Notes payable2500025000
Liabilitiesstockholdersequity_Other current liabilities01218
Liabilitiesstockholdersequity_Other equity adjustments00
Liabilitiesstockholdersequity_Other non-current liabilities014 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00
Liabilitiesstockholdersequity_Preferred stock equity00
Liabilitiesstockholdersequity_Retained earnings-38937-295743
Liabilitiesstockholdersequity_Short term debt00
Liabilitiesstockholdersequity_Total capitalization-38837390 M
Liabilitiesstockholdersequity_Total current liabilities73937134047
Liabilitiesstockholdersequity_Total equity-38837390 M
Liabilitiesstockholdersequity_Total liabilities7393714 M
Liabilitiesstockholdersequity_Total liabilities & stock equity35100405 M
Liabilitiesstockholdersequity_Total non-current liabilities014 M
Liabilitiesstockholdersequity_Treasury stock00
Liabilitiesstockholdersequity_Working capital-488372 M
Other Current Assets0.00.0
Property Plant Equipment Net0.00.0
Non-Current Investments10000.00.0
Other Current Liabilities25000.025000.0
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