US Highland, Inc. company info

CIK 1381871
IRS Number 264144571
State of incorporation None
Business address 3500 LENNOX ROAD
SUITE 1500
ATLANTA
GA
30309
Mail address 3500 LENNOX ROAD
SUITE 1500
ATLANTA
GA
30309

Short summary

US Highland, Inc. is a Georgia company, with head office located at 3500 Lennox Road Atlanta, Georgia 30309. In 2017 the company owned a total of 123.14 thousand USD worth of assets, including 123.14 thousand USD worth of current assets. 2009 was the year when the company amassed the most assets.

US Highland, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit -0.11
Research and development 0.070.18
Operating Expenses 4.141.140.510.260.08
Operating Income (Loss) -1.68-3.44-4.14-1.25-0.51-0.26-0.08
Interest expense 0.283.470.351.671.010.820.33
Other Nonoperating Income (Expense) 0.00-0.000.000.000.000.00
Net income -1.40-6.81-32.11-17.9115.0713.50-0.70

US Highland, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.010.020.000.000.010.010.000.01
Inventories 3.541.031.03
Property, Plant and Equipment, Gross 0.040.040.040.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.010.010.020.030.03
Goodwill 0.160.140.14
Other Assets, Noncurrent 0.000.010.010.010.00
Total assets 4.721.911.910.070.080.260.100.000.12
Current assets 3.661.201.200.030.050.250.100.000.12
Non-current assets 0.640.560.56
Accounts payable 0.220.590.490.490.630.300.35
Total current liabilities 0.150.611.242.2040.3392.5818.57
Long-term Debt, Excluding Current Maturities 0.030.02
Long-term Debt 0.030.010.01
Total liabilities 0.190.630.6340.7692.742.453.402.69
Common Stock, Value, Issued 0.100.230.010.770.780.780.583.164.01
Retained Earnings (Accumulated Deficit) -0.34-1.35-39.91-147.42-72.09-75.71-75.19

US Highland, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -1.40-6.81-32.11-17.9115.0713.50-0.70
Depreciation and amortization 0.000.010.010.010.010.00
Depreciation 0.000.000.00
Depreciation and amortization 0.041.14
Deferred Income Tax Expense (Benefit)
Inventories 0.100.03
Net Cash Provided by (Used in) Operating Activities -1.08-0.76-0.40-0.49-0.05
Payments to Acquire Property, Plant, and Equipment 0.010.030.00
Net Cash Provided by (Used in) Investing Activities -0.01-0.03-0.00-0.14
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.98-2.01-1.08
Proceeds from Issuance of Common Stock 0.280.23
Net Cash Provided by (Used in) Financing Activities 1.041.991.110.880.400.480.05
Cash and Cash Equivalents, Period Increase (Decrease) 0.05-0.060.03-0.03-0.00-0.010.00