ManifestSeven Holdings Corporation (MNFSF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total Assets | 24.41 Million | 20.79 Million | 9.53 Million | 6.09 Million |
| Total Current Assets | 3.75 Million | 3.32 Million | 3.89 Million | 749.97 Thousand |
| Cash And Short Term Investments | 1.46 Million | 1.28 Million | 2.35 Million | 331.03 Thousand |
| Cash and Cash Equivalents | 1.46 Million | 1.28 Million | 2.35 Million | 331.03 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 589.77 Thousand | 283.5 Thousand | 30.99 Thousand | 34.79 Thousand |
| Inventory | 1.09 Million | 1.26 Million | 721.97 Thousand | 266.14 Thousand |
| Other Current Assets | 607.16 Thousand | 484.7 Thousand | 785.01 Thousand | 118 Thousand |
| Total Non-Current Assets | 20.66 Million | 17.47 Million | 5.63 Million | 5.34 Million |
| Net PPE | 5.07 Million | 730.06 Thousand | 146.7 Thousand | 60.02 Thousand |
| Good Will And Intangible Assets | 24.61 Million | 14.99 Million | 3.63 Million | 3.87 Million |
| Good Will | 10.71 Million | 11 Million | 2.94 Million | 2.94 Million |
| Intangible Assets | 13.9 Million | 3.99 Million | 689.19 Thousand | 938.66 Thousand |
| Long-Term Investments | 1.29 Million | 1.28 Million | 1.37 Million | 1.3 Million |
| Tax Assets | -10.71 Million | - | - | - |
| Other Non Current Assets | 390.49 Thousand | 458.53 Thousand | 482.42 Thousand | 106 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 33.28 Million | 19.82 Million | 10.58 Million | 2.09 Million |
| Total Current Liabilities | 30.03 Million | 19.78 Million | 10.54 Million | 2.09 Million |
| Account Payables | 5.44 Million | 2.75 Million | 377.55 Thousand | 222.57 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 20.45 Million | 11.57 Million | 8.86 Million | 1.49 Million |
| Deferred Revenue | 91.43 Thousand | 979.26 Thousand | - | - |
| Other Current Liabilities | 4.04 Million | 4.48 Million | 1.3 Million | 383.51 Thousand |
| Total Non Current Liabilities | 3.25 Million | 40.95 Thousand | 43.96 Thousand | - |
| Long-Term Debt | 3.25 Million | 40.95 Thousand | 43.96 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - |
| Total Equity | -8.86 Million | 967.84 Thousand | -1.05 Million | 4 Million |
| Stock Holders Equity | -8.87 Million | 867.84 Thousand | -1.15 Million | 3.9 Million |
| Common Stock | 92.88 Million | 49.32 Million | 13.96 Thousand | 11.73 Thousand |
| Retained Earnings | -120.35 Million | -53.58 Million | -29.86 Million | -18.12 Million |
| Accumulated other comprehensive income | 18.59 Million | 4.73 Million | 3.59 Million | 1.92 Million |
| Common Stock Equity | -8.87 Million | 867.84 Thousand | -1.15 Million | 3.9 Million |
| Capital Lease Obligation | 3.25 Million | 48.46 Thousand | 55.76 Thousand | - |
| Total Investments | 1.29 Million | 1.28 Million | 1.37 Million | 1.3 Million |
| Total Debt | 23.7 Million | 11.61 Million | 8.9 Million | 1.49 Million |
| Net Debt | 22.24 Million | 10.32 Million | 6.54 Million | 1.15 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.94 Million | 23.05 Million | 23.45 Million | 24.41 Million | 24.41 Million | 27.28 Million |
| Total Current Assets | 2.66 Million | 3.33 Million | 3.15 Million | 3.75 Million | 3.75 Million | 6.04 Million |
| Cash And Short Term Investments | 170.7 Thousand | 644.78 Thousand | 970.12 Thousand | 1.46 Million | 1.46 Million | 3.25 Million |
| Cash and Cash Equivalents | 170.7 Thousand | 644.78 Thousand | 970.12 Thousand | 1.46 Million | 1.46 Million | 3.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 684.23 Thousand | 682.98 Thousand | 473.54 Thousand | 589.77 Thousand | 589.77 Thousand | 748.42 Thousand |
| Inventory | 1.19 Million | 1.3 Million | 1.21 Million | 1.09 Million | 1.09 Million | 1.27 Million |
| Other Current Assets | 617.54 Thousand | 704.82 Thousand | 494.05 Thousand | 607.16 Thousand | 528.11 Thousand | 918.24 Thousand |
| Total Non-Current Assets | 18.27 Million | 19.71 Million | 20.3 Million | 20.66 Million | 20.66 Million | 21.24 Million |
| Net PPE | 4.16 Million | 4.56 Million | 4.95 Million | 5.07 Million | 5.07 Million | 5.08 Million |
| Good Will And Intangible Assets | 13.3 Million | 24.21 Million | 24.41 Million | 24.61 Million | 13.9 Million | 14.47 Million |
| Good Will | 10.71 Million | 10.71 Million | 10.71 Million | 10.71 Million | 10.71 Million | 11.08 Million |
| Intangible Assets | 2.59 Million | 13.5 Million | 13.7 Million | 13.9 Million | 3.18 Million | 3.39 Million |
| Long-Term Investments | 431.78 Thousand | 1.27 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.25 Million |
| Tax Assets | - | -10.71 Million | -10.71 Million | -10.71 Million | - | - |
| Other Non Current Assets | 375.59 Thousand | 375.57 Thousand | 356.49 Thousand | 390.49 Thousand | 390.49 Thousand | 423.49 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 33.32 Million | 34.28 Million | 33.84 Million | 33.28 Million | 33.28 Million | 33.61 Million |
| Total Current Liabilities | 30.91 Million | 31.58 Million | 30.89 Million | 30.03 Million | 30.03 Million | 30.32 Million |
| Account Payables | 5.34 Million | 5.14 Million | 5.23 Million | 5.44 Million | 5.44 Million | 5.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.05 Million | 22.33 Million | 20.68 Million | 20.45 Million | 20.45 Million | 18.56 Million |
| Deferred Revenue | 46.59 Thousand | 67.95 Thousand | 39.04 Thousand | 91.43 Thousand | 91.44 Thousand | 1.68 Million |
| Other Current Liabilities | 3.46 Million | 4.03 Million | 4.93 Million | 4.04 Million | 4.04 Million | 4.63 Million |
| Total Non Current Liabilities | 2.41 Million | 2.69 Million | 2.95 Million | 3.25 Million | 3.25 Million | 3.29 Million |
| Long-Term Debt | 2.41 Million | 2.69 Million | 2.95 Million | 3.25 Million | 3.25 Million | 3.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | -1.00 | - | - |
| Total Equity | -12.38 Million | -11.22 Million | -10.38 Million | -8.86 Million | -8.86 Million | -6.33 Million |
| Stock Holders Equity | -12.38 Million | -11.23 Million | -10.38 Million | -8.87 Million | -8.87 Million | -6.43 Million |
| Common Stock | 97.06 Million | 96.5 Million | 95.33 Million | 92.88 Million | 92.88 Million | 33.39 Thousand |
| Retained Earnings | -128.2 Million | -126.49 Million | -124.69 Million | -120.35 Million | -120.35 Million | -88.24 Million |
| Accumulated other comprehensive income | 18.74 Million | 18.74 Million | 95.33 Million | 18.59 Million | 18.59 Million | 12.25 Million |
| Common Stock Equity | -12.38 Million | -11.23 Million | -10.38 Million | -8.87 Million | -8.87 Million | -6.43 Million |
| Capital Lease Obligation | 2.41 Million | 2.69 Million | 2.95 Million | 3.25 Million | 4.8 Million | 4.78 Million |
| Total Investments | 431.78 Thousand | 1.27 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.25 Million |
| Total Debt | 24.47 Million | 25.03 Million | 23.63 Million | 23.7 Million | 23.7 Million | 21.85 Million |
| Net Debt | 24.29 Million | 24.39 Million | 22.66 Million | 22.24 Million | 22.24 Million | 18.6 Million |
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