USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2013 | 2012 | 2011 | 2011 |
---|---|---|---|---|---|---|
Total Assets | - | - | 41.73 Thousand | 53.7 Thousand | 45.11 Thousand | 150.00 |
Total Current Assets | - | - | 41.73 Thousand | 53.7 Thousand | 45.11 Thousand | 150.00 |
Cash And Short Term Investments | - | - | 138.00 | 4459.00 | 1130.00 | 150.00 |
Cash and Cash Equivalents | - | - | 138.00 | 4459.00 | 1130.00 | 150.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 39.00 | 28.69 Thousand | - | - |
Inventory | - | - | 41.55 Thousand | 20.54 Thousand | 33.47 Thousand | - |
Other Current Assets | - | - | - | - | 10.51 Thousand | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.75 Million | 1.6 Million | 393.03 Thousand | 596.75 Thousand | 324.41 Thousand | 254.26 Thousand |
Total Current Liabilities | 1.75 Million | 1.6 Million | 393.03 Thousand | 596.75 Thousand | 324.41 Thousand | 254.26 Thousand |
Account Payables | 166.36 Thousand | 166.36 Thousand | 19.69 Thousand | 47.86 Thousand | 10 Thousand | 10.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 275.27 Thousand | 135.8 Thousand | 55.72 Thousand | 267 Thousand | 84 Thousand | 84 Thousand |
Deferred Revenue | 12.81 Thousand | - | 207.62 Thousand | 247.78 Thousand | - | - |
Other Current Liabilities | 1.3 Million | 1.3 Million | 109.99 Thousand | 34.1 Thousand | 230.41 Thousand | 159.97 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 | -1.75 Million | -1.6 Million | -351.3 Thousand | -543.05 Thousand | -279.29 Thousand | -254.11 Thousand |
Stock Holders Equity | -1.75 Million | -1.6 Million | -351.3 Thousand | -543.05 Thousand | -279.29 Thousand | -254.11 Thousand |
Common Stock | 6.3 Million | 6.3 Million | 29.24 Thousand | 729.95 Thousand | 800.35 Thousand | 2.27 Million |
Retained Earnings | -11.61 Million | -11.46 Million | -6.96 Million | -5.6 Million | -376.59 Thousand | -275.96 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.75 Million | -1.6 Million | -351.3 Thousand | -543.05 Thousand | -279.29 Thousand | -254.11 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 275.27 Thousand | 135.8 Thousand | 55.72 Thousand | 267 Thousand | 84 Thousand | 84 Thousand |
Net Debt | 275.27 Thousand | 135.8 Thousand | 55.58 Thousand | 262.54 Thousand | 82.87 Thousand | 83.85 Thousand |
Breakdown | 2021 Q3 | 2020 Q4 | 2020 FY | 2019 FY | 2014 Q3 | 2014 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 97.74 Thousand | 46.06 Thousand |
Total Current Assets | - | - | - | - | 97.74 Thousand | 46.06 Thousand |
Cash And Short Term Investments | - | - | - | - | 214.00 | 1631.00 |
Cash and Cash Equivalents | - | - | - | - | 214.00 | 1631.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 21.88 Thousand | 462.00 |
Inventory | - | - | - | - | 75.64 Thousand | 43.97 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.23 Million | 1.75 Million | 1.75 Million | 1.6 Million | 1.79 Million | 1.97 Million |
Total Current Liabilities | 1.23 Million | 1.75 Million | 1.75 Million | 1.6 Million | 1.79 Million | 1.97 Million |
Account Payables | 168 Thousand | 166.36 Thousand | 166.36 Thousand | 166.36 Thousand | 166.36 Thousand | 13.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25.27 Thousand | 275.27 Thousand | 275.27 Thousand | 135.8 Thousand | 325.04 Thousand | 225.54 Thousand |
Deferred Revenue | - | - | - | - | 114.73 Thousand | 151.34 Thousand |
Other Current Liabilities | 1.04 Million | 1.31 Million | 1.31 Million | 1.3 Million | 1.19 Million | 1.58 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.23 Million | -1.75 Million | -1.75 Million | -1.6 Million | -1.7 Million | -1.92 Million |
Stock Holders Equity | -1.23 Million | -1.75 Million | -1.75 Million | -1.6 Million | -1.7 Million | -1.92 Million |
Common Stock | 7.94 Million | 6.3 Million | 6.3 Million | 6.3 Million | 4.88 Million | 1.55 Million |
Retained Earnings | -10.82 Million | -11.61 Million | -11.61 Million | -11.46 Million | -11.24 Million | -11.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | -14.5 Thousand |
Common Stock Equity | -1.23 Million | -1.75 Million | -1.75 Million | -1.6 Million | -1.7 Million | -1.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 25.27 Thousand | 275.27 Thousand | 275.27 Thousand | 135.8 Thousand | 325.04 Thousand | 225.54 Thousand |
Net Debt | 25.27 Thousand | 275.27 Thousand | 275.27 Thousand | 135.8 Thousand | 324.83 Thousand | 223.91 Thousand |
605208
NYXO
1329
002999
4IG
QDMI