USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 12.34 Million | - | - | - | - | - |
Total Current Assets | 78.04 Thousand | - | - | - | - | - |
Cash And Short Term Investments | 13.04 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 13.04 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 65 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 12.26 Million | - | - | - | - | - |
Net PPE | 12.44 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | 12.25 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.25 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 775.4 Thousand | 37.09 Thousand | 145.68 Thousand | 136.58 Thousand | 127.48 Thousand | 118.55 Thousand |
Total Current Liabilities | 775.4 Thousand | 37.09 Thousand | 145.68 Thousand | 136.58 Thousand | 127.48 Thousand | 118.55 Thousand |
Account Payables | 37.33 Thousand | 37.09 Thousand | 38.68 Thousand | 29.58 Thousand | 20.48 Thousand | 11.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 579.11 Thousand | - | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
Deferred Revenue | 123.9 Thousand | - | - | - | - | - |
Other Current Liabilities | 35.05 Thousand | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.56 Million | -37.09 Thousand | -145.68 Thousand | -136.58 Thousand | -127.48 Thousand | - |
Stock Holders Equity | 11.56 Million | -37.09 Thousand | -145.68 Thousand | -136.58 Thousand | -127.48 Thousand | -118.55 Thousand |
Common Stock | 99.81 Thousand | 202.18 Thousand | 12.18 Thousand | 12.18 Thousand | 12.18 Thousand | 12.18 Thousand |
Retained Earnings | -35.24 Million | -21.13 Million | -677.68 Thousand | -668.58 Thousand | -659.48 Thousand | -650.55 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 11.56 Million | -37.09 Thousand | -145.68 Thousand | -136.58 Thousand | -127.48 Thousand | -118.55 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 579.11 Thousand | - | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
Net Debt | 566.06 Thousand | - | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 11.75 Million | 12.04 Million | 12.34 Million | 12.34 Million | 21.55 Million |
Total Current Assets | - | 66.1 Thousand | 70.24 Thousand | 78.04 Thousand | 78.04 Thousand | 129.87 Thousand |
Cash And Short Term Investments | - | 1100.00 | 5249.00 | 13.04 Thousand | 13.04 Thousand | 79.87 Thousand |
Cash and Cash Equivalents | - | 1100.00 | 5249.00 | 13.04 Thousand | 13.04 Thousand | 79.87 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 50 Thousand |
Total Non-Current Assets | - | 11.68 Million | 11.97 Million | 12.26 Million | 12.26 Million | 21.42 Million |
Net PPE | - | 12.44 Thousand | 12.44 Thousand | 12.44 Thousand | 12.44 Thousand | 14 Thousand |
Good Will And Intangible Assets | - | - | - | 12.25 Million | 12.25 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 12.25 Million | 12.25 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 11.67 Million | 11.96 Million | - | - | 21.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1.65 Million | 1.36 Million | 775.4 Thousand | 775.4 Thousand | 344.41 Thousand |
Total Current Liabilities | - | 1.65 Million | 1.36 Million | 775.4 Thousand | 775.4 Thousand | 344.41 Thousand |
Account Payables | - | 49.06 Thousand | 49.06 Thousand | 37.33 Thousand | 37.33 Thousand | 21.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 786.45 Thousand | 579.11 Thousand | 579.11 Thousand | 579.11 Thousand | 210 Thousand |
Deferred Revenue | - | 785.48 Thousand | 700.48 Thousand | 123.9 Thousand | 123.9 Thousand | 46.35 Thousand |
Other Current Liabilities | - | 35.97 Thousand | 35.97 Thousand | 35.05 Thousand | 35.05 Thousand | 67.03 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 10.09 Million | 10.68 Million | 11.56 Million | 11.56 Million | 21.21 Million |
Stock Holders Equity | - | 10.09 Million | 10.68 Million | 11.56 Million | 11.56 Million | 21.21 Million |
Common Stock | - | 99.81 Thousand | 99.81 Thousand | 99.81 Thousand | 99.81 Thousand | 73.85 Thousand |
Retained Earnings | - | -36.72 Million | -36.13 Million | -35.24 Million | -35.24 Million | -29.49 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 10.09 Million | 10.68 Million | 11.56 Million | 11.56 Million | 21.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 786.45 Thousand | 579.11 Thousand | 579.11 Thousand | 579.11 Thousand | 210 Thousand |
Net Debt | - | 785.35 Thousand | 573.86 Thousand | 566.06 Thousand | 566.06 Thousand | 130.12 Thousand |
BLSTF
LLDTF
CMUV
TOBA
2799
002500