Retail & Wholesale » Retail | Cafe Serendipity Holdings Inc.

Cafe Serendipity Holdings Inc. | Balance Sheet

Fiscal year is August-July. All values USD Thousands.
2010
2011
2013
2014
2015
Cash & Short Term Investments
86.80
2.60
-
0.10
2.60
Total Accounts Receivable
7.50
2.50
-
-
-
Inventories
82.00
-
-
-
-
Other Current Assets
10.00
4.10
-
-
-
Total Current Assets
186.30
9.20
-
0.10
2.60
Net Property, Plant & Equipment
1,404.50
1,023.20
-
-
-
Intangible Assets
-
-
-
604.70
604.70
Other Assets
-
12.60
-
-
-
Total Assets
1,590.80
1,045.10
-
604.80
607.40
ST Debt & Current Portion LT Debt
143.30
412.60
164.50
1,453.40
1,963.80
Accounts Payable
224.30
246.30
440.60
-
-
Other Current Liabilities
1,673.30
626.10
950.10
801.20
1,264.50
Total Current Liabilities
2,040.90
1,285.00
1,555.10
2,254.60
3,228.30
Other Liabilities
36.60
32.80
-
-
-
Total Liabilities
2,077.50
1,317.80
1,555.10
2,254.60
3,228.30
Common Equity (Total)
486.80
272.70
1,555.10
1,649.80
2,620.90
Total Shareholders' Equity
486.80
272.70
1,555.10
1,649.80
2,620.90
Total Equity
486.80
272.70
1,555.10
1,649.80
2,620.90
Liabilities & Shareholders' Equity
1,590.80
1,045.10
-
604.80
607.40

About Cafe Serendipity Holdings

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Address
10120 South Eastern Avenue
Henderson Nevada 89052
United States
Employees -
Website -
Updated 07/08/2019
Café Serendipity Holdings, Inc. is a development stage company, which engages in the provision of turn-key franchises to the recreational and medical marijuana industry. It owns and operates Cafe Serendipity, a registered trademark, the licensed brand builder of upscale turnkey retail store solutions, proprietary technology and quality control sciences. The company was founded on July 15, 2002 and is headquartered in Henderson, NV.

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