Production (Stage)
ManifestSeven Holdings Corporation
MNFSF
$0.00
$0.000.00%
OTC PK
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.70K | 644.80K | 970.10K | 1.46M | 3.26M |
| Total Receivables | 591.00K | 635.00K | 425.50K | 541.80K | 691.70K |
| Inventory | 1.19M | 1.30M | 1.21M | 1.22M | 1.28M |
| Prepaid Expenses | 617.50K | 704.80K | 494.10K | 480.10K | 474.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.30K | 48.00K | 48.00K | 48.00K | 345.30K |
| Total Current Assets | 2.67M | 3.34M | 3.15M | 3.76M | 6.04M |
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| Total Current Assets | 2.67M | 3.34M | 3.15M | 3.76M | 6.04M |
| Net Property, Plant & Equipment | 4.16M | 4.56M | 4.95M | 5.07M | 5.08M |
| Long-term Investments | 10.71M | 10.71M | 10.71M | 10.71M | 11.09M |
| Goodwill | 10.71M | 10.71M | 10.71M | 10.71M | 11.09M |
| Total Other Intangibles | 2.60M | 2.80M | 2.99M | 3.19M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.60K | 375.60K | 356.50K | 390.50K | 423.50K |
| Total Assets | 20.95M | 23.05M | 23.46M | 24.42M | 27.29M |
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| Total Accounts Payable | 5.34M | 5.34M | 5.24M | 5.44M | 5.44M |
| Total Accrued Expenses | 3.46M | 2.73M | 2.33M | 1.73M | 1.63M |
| Short-term Debt | 20.52M | 20.81M | 19.15M | 18.91M | 17.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 2.64M | 4.13M | 3.87M | 6.12M |
| Total Finance Division Other Current Liabilities | 46.60K | 68.00K | 39.00K | 91.40K | 52.80K |
| Total Other Current Liabilities | 46.60K | 68.00K | 39.00K | 91.40K | 52.80K |
| Total Current Liabilities | 30.92M | 31.58M | 30.89M | 30.04M | 30.32M |
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| Total Current Liabilities | 30.92M | 31.58M | 30.89M | 30.04M | 30.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.52M | 20.81M | 19.15M | 18.91M | 17.07M |
| Capital Leases | 2.41M | 2.70M | 2.95M | 3.25M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.33M | 34.28M | 33.85M | 33.29M | 33.62M |
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| Common Stock & APIC | 97.07M | 96.51M | 95.33M | 92.89M | 69.56M |
| Retained Earnings | -128.21M | -126.49M | -124.70M | -120.36M | -88.25M |
| Treasury Stock & Other | 18.75M | 18.75M | 18.98M | 18.60M | 12.26M |
| Total Common Equity | -12.39M | -11.23M | -10.39M | -8.87M | -6.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 300.00 |
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| Total Common Equity | -12.39M | -11.23M | -10.39M | -8.87M | -6.43M |
| Total Preferred Equity | -- | -- | -- | -- | 300.00 |
| Total Minority Interest | 3.30K | 3.30K | 3.30K | 3.30K | 100.00K |
| Total Equity | -12.38M | -11.23M | -10.39M | -8.87M | -6.33M |
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