USD 10.03
(0.0%)
Breakdown | 2020 | 2019 | 2018 |
---|---|---|---|
Total Assets | 380.65 Thousand | 79.36 Million | 145.89 Million |
Total Current Assets | 150 Thousand | 488.11 Thousand | 713.93 Thousand |
Cash And Short Term Investments | 150 Thousand | 79.22 Million | 145.56 Million |
Cash and Cash Equivalents | 150 Thousand | 469.7 Thousand | 597.26 Thousand |
Short Term Investments | - | 78.75 Million | 144.96 Million |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | -78.73 Million | -144.84 Million |
Total Non-Current Assets | - | 78.87 Million | 145.18 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | 78.75 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 120.52 Thousand | 145.18 Million |
Other Assets | 230.65 Thousand | - | - |
Total Liabilities | 389.74 Thousand | 74.36 Million | 140.89 Million |
Total Current Liabilities | 34.39 Thousand | 5.79 Million | 1.05 Million |
Account Payables | 34.39 Thousand | 1.39 Million | 64.58 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 125 Thousand | 3.05 Million | 221.86 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | -125 Thousand | 1.35 Million | 772.84 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | 355.35 Thousand | 68.57 Million | 139.84 Million |
Total Equity | - | - | - |
Stock Holders Equity | -9096.00 | 5 Million | 5 Million |
Common Stock | 895.00 | 445.00 | 415.00 |
Retained Earnings | - | -1.75 Million | -665.38 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -9096.00 | 5 Million | 5 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | 157.51 Million | 144.96 Million |
Total Debt | - | 3.05 Million | 221.86 Thousand |
Net Debt | -150 Thousand | 2.58 Million | -375.4 Thousand |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2019 Q3 |
---|---|---|---|---|---|---|
Total Assets | 360.26 Million | 361.02 Million | 361.79 Million | 404.74 Thousand | 380.65 Thousand | 79.36 Million |
Total Current Assets | 1.33 Million | 2.02 Million | 2.98 Million | 150 Thousand | 150 Thousand | 488.11 Thousand |
Cash And Short Term Investments | 982.24 Thousand | 1.65 Million | 2.17 Million | 150 Thousand | 150 Thousand | 79.22 Million |
Cash and Cash Equivalents | 982.24 Thousand | 1.65 Million | 2.17 Million | 150 Thousand | 150 Thousand | 469.7 Thousand |
Short Term Investments | - | - | - | - | - | 78.75 Million |
Net Receivables | 2950.00 | 1816.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 345.96 Thousand | 368.43 Thousand | 812.79 Thousand | - | - | -78.73 Million |
Total Non-Current Assets | 358.93 Million | 359 Million | 358.8 Million | - | - | 78.87 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 358.81 Million | - | - | - | - | 78.75 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 117.43 Thousand | 359 Million | 358.8 Million | - | - | 120.52 Thousand |
Other Assets | - | - | - | 230.65 Thousand | 230.65 Thousand | - |
Total Liabilities | 15.34 Million | 14.18 Million | 13.2 Million | 389.74 Thousand | 389.74 Thousand | 74.36 Million |
Total Current Liabilities | 2.4 Million | 1.2 Million | 435.31 Thousand | 34.39 Thousand | 34.39 Thousand | 5.79 Million |
Account Payables | 26.47 Thousand | 34.59 Thousand | 50.62 Thousand | 34.39 Thousand | 34.39 Thousand | 1.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 125 Thousand | 125 Thousand | 3.05 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.37 Million | 1.17 Million | 384.68 Thousand | -125 Thousand | -125 Thousand | 1.35 Million |
Total Non Current Liabilities | 12.94 Million | 12.97 Million | 12.76 Million | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.94 Million | 12.97 Million | 12.76 Million | - | - | - |
Other Liabilities | - | - | - | 355.35 Thousand | 355.35 Thousand | 68.57 Million |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -13.89 Million | 346.84 Million | 348.58 Million | 15 Thousand | -9096.00 | 5 Million |
Common Stock | 358.81 Million | 341.84 Million | 343.58 Million | 895.00 | 895.00 | 445.00 |
Retained Earnings | -13.89 Million | -2.38 Million | -647.86 Thousand | - | - | -1.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -13.89 Million | 346.84 Million | 348.58 Million | 15 Thousand | -9096.00 | 5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 358.81 Million | - | - | - | - | 157.51 Million |
Total Debt | - | - | - | - | - | 3.05 Million |
Net Debt | -982.24 Thousand | -1.65 Million | -2.17 Million | -150 Thousand | -150 Thousand | 2.58 Million |
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