Grand Havana, Inc.

GHAV

GHAVGrand Havana, Inc. US flag

Other OTC

0.00

USD

- -

13,161.00Market Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Sales/Revenue/Turnover	2	2	- -	- -	- -	- -
+ Sales & Services Revenue	2	2	- -	- -	- -	- -
- Cost of Revenue	1	1	- -	- -	- -	- -
+ Cost of Goods & Services	1	1	- -	- -	- -	- -
Gross Profit	1	1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	1	- -	- -	4	1
+ Selling, General & Admin	1	1	- -	- -	4	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-4	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	5	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	5	7
Pretax Income	-1	- -	- -	- -	-9	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	- -	- -	-9	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	- -	- -	-9	-9
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	- -	- -	-9	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	- -	- -	-9	-9
EBIT	- -	- -	- -	- -	-4	-1
EBITDA	- -	- -	- -	- -	-4	-1
EBITDA Margin (%)	-11.22	-2.52	-102.81	-53.08	-1,743.18	-642.31
EBITA	- -	- -	- -	- -	-4	-1
Gross Margin (%)	52.51	57.42	49.49	76	47.53	47.11
Operating Margin (%)	-11.22	-2.55	-102.97	-55.48	-1,751.2	-655.58
Profit Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,235.73	-5,043.48
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	50	59	68
Basic EPS, GAAP	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Basic EPS from Cont Ops	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Diluted Weighted Avg Shares	1	1	1	50	59	68
Diluted EPS, GAAP	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Diluted EPS from Cont Ops	-0.81	-0.06	-0.53	- -	-0.15	-0.13

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	- -
+ Payables & Accruals	- -	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	5	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	5	13
Total Current Liabilities	- -	- -	- -	- -	7	15
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	7	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	- -	2	3
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	11	11	- -	2	3
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-11	-12	- -	-9	-17
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	-7	-15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	-7	-15
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -
Shares Outstanding	1	1	1	- -	61	74
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	1	2
Net Debt to Equity	-73.74	-80.99	-16.3	-94.74	-15.3	-10.53
Tangible Common Equity Ratio	-1,634.16	-1,773.94	- -	-208.25	-5,897.88	-5,853.03
Current Ratio	0.06	0.03	- -	0.02	0.01	- -
Cash Conversion Cycle	- -	-26.78	-73.72	-165.89	-577.85	-1,702.18

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
+ Net Income	-1	- -	- -	- -	-9	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	8	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	7	8
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	-4	-1
EBITDA Margin (%)	-11.22	-2.52	-102.81	-53.08	-1,743.18	-642.31
Free Cash Flow	- -	- -	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.34	-0.07	-0.12	- -	-0.01	-0.01
Price/Free Cash Flow	- -	-245.59	-41.59	-0.25	-7.96	-30.99
Cash Flow to Net Income	0.42	1.04	0.23	0.47	0.05	0.05
Capital Expenditures	- -	- -	- -	- -	- -	- -