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Breakdown | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 18.98 Thousand | 26.85 Thousand | 8.51 Million | 8.24 Million | 954.9 Thousand | 178.00 |
Total Current Assets | 483.00 | 1556.00 | 130.12 Thousand | 154.9 Thousand | 311.57 Thousand | 178.00 |
Cash And Short Term Investments | 476.00 | 543.00 | 80.9 Thousand | 45.09 Thousand | 285.45 Thousand | 178.00 |
Cash and Cash Equivalents | 476.00 | 543.00 | 80.9 Thousand | 45.09 Thousand | 285.45 Thousand | 178.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.00 | 1013.00 | 49.22 Thousand | 107.21 Thousand | 18.03 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 18.5 Thousand | 25.29 Thousand | 8.38 Million | 8.09 Million | 643.32 Thousand | - |
Net PPE | 18.5 Thousand | 25.29 Thousand | 6.99 Million | 4.68 Million | 643.32 Thousand | - |
Good Will And Intangible Assets | - | - | 1.39 Million | 1.39 Million | - | - |
Good Will | - | - | 1.39 Million | 1.39 Million | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 2.01 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.81 Thousand | 244.9 Thousand | 3.14 Million | 1.59 Million | 333.29 Thousand | 31.98 Thousand |
Total Current Liabilities | 175.35 Thousand | 236.8 Thousand | 2.36 Million | 433.17 Thousand | 77.34 Thousand | 31.98 Thousand |
Account Payables | 557.00 | 1580.00 | 4024.00 | 109.11 Thousand | 58.62 Thousand | 10.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1.75 Million | - | - | 21.51 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 174.8 Thousand | 235.22 Thousand | 604.47 Thousand | 324.06 Thousand | 18.72 Thousand | - |
Total Non Current Liabilities | 14.45 Thousand | 8100.00 | 775.28 Thousand | 1.15 Million | 255.94 Thousand | - |
Long-Term Debt | 14.17 Thousand | 7846.00 | 775.28 Thousand | 1.15 Million | 255.94 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 288.00 | 254.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -170.83 Thousand | -218.05 Thousand | 5.37 Million | 6.65 Million | 621.6 Thousand | -31.81 Thousand |
Stock Holders Equity | -170.83 Thousand | -218.05 Thousand | 5.37 Million | 6.65 Million | 621.6 Thousand | -31.81 Thousand |
Common Stock | 137.41 Thousand | 78.3 Thousand | 59.48 Thousand | 57.23 Thousand | 48.66 Thousand | 5889.00 |
Retained Earnings | -11.04 Million | -10.75 Million | -5.26 Million | -2.3 Million | -502.26 Thousand | -150.68 Thousand |
Accumulated other comprehensive income | 5317.00 | -197.91 Thousand | - | - | - | - |
Common Stock Equity | -170.83 Thousand | -218.05 Thousand | 5.37 Million | 6.65 Million | 621.6 Thousand | -31.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.17 Thousand | 7846.00 | 2.53 Million | 1.15 Million | 255.94 Thousand | 21.51 Thousand |
Net Debt | 13.69 Thousand | 7303.00 | 2.45 Million | 1.11 Million | -29.5 Thousand | 21.33 Thousand |
Breakdown | 2015 FY | 2014 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY |
---|---|---|---|---|---|---|
Total Assets | 18.98 Thousand | 26.85 Thousand | 7.99 Million | 8.25 Million | 8.47 Million | 8.51 Million |
Total Current Assets | 483.00 | 1556.00 | 167.23 Thousand | 94.23 Thousand | 275.31 Thousand | 130.12 Thousand |
Cash And Short Term Investments | 476.00 | 543.00 | 141.83 Thousand | 56.88 Thousand | - | 80.9 Thousand |
Cash and Cash Equivalents | 476.00 | 543.00 | 141.83 Thousand | 56.88 Thousand | - | 80.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.00 | 1013.00 | 25.4 Thousand | 37.35 Thousand | 275.31 Thousand | 49.22 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 18.5 Thousand | 25.29 Thousand | 7.82 Million | 8.15 Million | 8.19 Million | 8.38 Million |
Net PPE | 18.5 Thousand | 25.29 Thousand | 6.43 Million | 6.76 Million | 6.8 Million | 6.99 Million |
Good Will And Intangible Assets | - | - | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
Good Will | - | - | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.81 Thousand | 244.9 Thousand | 3.56 Million | 3.54 Million | 3.49 Million | 3.14 Million |
Total Current Liabilities | 175.35 Thousand | 236.8 Thousand | 2.7 Million | 2.7 Million | 2.65 Million | 2.36 Million |
Account Payables | 557.00 | 1580.00 | 6112.00 | 6112.00 | 19.03 Thousand | 4024.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2 Million | 2 Million | 1.96 Million | 1.75 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 174.8 Thousand | 235.22 Thousand | 701.07 Thousand | 703.6 Thousand | 679.4 Thousand | 604.47 Thousand |
Total Non Current Liabilities | 14.45 Thousand | 8100.00 | 860 Thousand | 835.84 Thousand | 835.83 Thousand | 775.28 Thousand |
Long-Term Debt | 14.17 Thousand | 7846.00 | 860 Thousand | 835.84 Thousand | 835.83 Thousand | 775.28 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 288.00 | 254.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -170.83 Thousand | -218.05 Thousand | 4.42 Million | 4.7 Million | 4.97 Million | 5.37 Million |
Stock Holders Equity | -170.83 Thousand | -218.05 Thousand | 4.42 Million | 4.7 Million | 4.97 Million | 5.37 Million |
Common Stock | 137.41 Thousand | 78.3 Thousand | 77.38 Thousand | 77.38 Thousand | 59.48 Thousand | 59.48 Thousand |
Retained Earnings | -11.04 Million | -10.75 Million | -6.29 Million | -6 Million | -5.66 Million | -5.26 Million |
Accumulated other comprehensive income | 5317.00 | -197.91 Thousand | 5317.00 | - | - | - |
Common Stock Equity | -170.83 Thousand | -218.05 Thousand | 4.42 Million | 4.7 Million | 4.97 Million | 5.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.17 Thousand | 7846.00 | 2.86 Million | 2.83 Million | 2.79 Million | 2.53 Million |
Net Debt | 13.69 Thousand | 7303.00 | 2.71 Million | 2.77 Million | 2.79 Million | 2.45 Million |
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