CAHI OTC
Carrier Alliance Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-14.6% ▼
5Y CAGR: -8.7%
Total Liabilities
$489K
-13.3% ▼
5Y CAGR: -3.6%
Shareholders Equity
$557K
-15.7% ▼
5Y CAGR: -12.0%
Cash & Investments
$491K
-13.1% ▼
5Y CAGR: -2.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$491K
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $526K | $504K | $489K | $566K | $491K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $526K | $504K | $489K | $566K | $491K |
| Net Receivables | $494K | $301K | $350K | $321K | $283K |
| Inventory | $4K | $4K | $4K | $4K | $4K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $813K | $847K | $917K | $779K |
| Property, Plant & Equip. | $48K | $30K | $0 | $0 | $0 |
| Goodwill & Intangibles | $323K | $323K | $281K | $233K | $213K |
| Long-Term Investments | $63K | $81K | $72K | $74K | $26K |
| Other Non-Current Assets | $69K | $65K | $25K | $0 | $28K |
| Total Non-Current Assets | $503K | $498K | $379K | $307K | $267K |
| Total Assets | $2M | $1M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $338K | $250K | $239K | $232K | $249K |
| Short-Term Debt | $19K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $232K | $148K | $198K | $183K | $173K |
| Total Current Liabilities | $624K | $434K | $476K | $435K | $440K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $126K | $140K | $127K | $129K | $49K |
| Total Non-Current Liabilities | $126K | $140K | $127K | $129K | $49K |
| Total Liabilities | $750K | $574K | $603K | $564K | $489K |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $579 |
| Retained Earnings | -$841K | -$888K | -$1M | -$1M | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $785K | $738K | $623K | $660K | $557K |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $19K | $0 | $0 | $0 | $0 |
| Net Debt | -$508K | -$504K | -$489K | -$566K | -$491K |
| Total Investments | $63K | $81K | $72K | $74K | $26K |