USD 0.0
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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 382.63 Thousand | 502.97 Thousand | 739.7 Thousand | 141.93 Thousand | 99.84 Thousand | 20.42 Thousand |
Total Current Assets | 381.01 Thousand | 496.51 Thousand | 694.27 Thousand | 39.51 Thousand | 94.55 Thousand | 20.42 Thousand |
Cash And Short Term Investments | 16.11 Thousand | 46.23 Thousand | 182.82 Thousand | 3817.00 | 36.53 Thousand | 18.19 Thousand |
Cash and Cash Equivalents | 16.11 Thousand | 46.23 Thousand | 182.82 Thousand | 3817.00 | 36.53 Thousand | 18.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 311.65 Thousand | 310.28 Thousand | 465.37 Thousand | 9423.00 | 6352.00 | 2235.00 |
Inventory | 52.87 Thousand | 139.54 Thousand | - | - | - | - |
Other Current Assets | 364.90 | 446.11 | - | - | 51.66 Thousand | - |
Total Non-Current Assets | 1619.00 | 6460.00 | 45.43 Thousand | 102.42 Thousand | 5296.00 | - |
Net PPE | - | 460.00 | 1248.00 | - | - | - |
Good Will And Intangible Assets | - | - | 44.18 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 44.18 Thousand | - | - | - |
Long-Term Investments | 1619.00 | 6000.00 | - | 100 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 2421.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.36 Million | 22.49 Million | 352.03 Thousand | 277.23 Thousand | 112.53 Thousand | 1350.00 |
Total Current Liabilities | 2.36 Million | 22.49 Million | 352.03 Thousand | 277.23 Thousand | 112.53 Thousand | 1350.00 |
Account Payables | 53.83 Thousand | 67.58 Thousand | 197.11 Thousand | 58.22 Thousand | - | 1350.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 571.61 Thousand | 272.1 Thousand | 51.75 Thousand | 176.33 Thousand | - | - |
Deferred Revenue | 34.7 Thousand | 255.73 Thousand | - | 33.33 Thousand | - | - |
Other Current Liabilities | 1.7 Million | 21.89 Million | 103.17 Thousand | 9341.00 | 112.53 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 | -1.98 Million | -21.98 Million | 387.67 Thousand | -135.3 Thousand | -12.68 Thousand | 19.07 Thousand |
Stock Holders Equity | -1.98 Million | -21.98 Million | 387.67 Thousand | -135.3 Thousand | -12.68 Thousand | 19.07 Thousand |
Common Stock | 2.18 Million | 29.2 Thousand | 3389.00 | 221.00 | 60.28 Thousand | 32.46 Thousand |
Retained Earnings | -9.32 Million | -28.62 Million | - | -1.53 Million | - | -39.41 Thousand |
Accumulated other comprehensive income | -1966.00 | -4000.00 | -5.21 Million | - | -533.6 Thousand | - |
Common Stock Equity | -1.98 Million | -21.98 Million | 387.67 Thousand | -135.3 Thousand | -12.68 Thousand | 19.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1619.00 | 6000.00 | - | 100 Thousand | - | - |
Total Debt | 571.61 Thousand | 272.1 Thousand | 51.75 Thousand | 176.33 Thousand | - | - |
Net Debt | 555.49 Thousand | 225.87 Thousand | -131.07 Thousand | 172.51 Thousand | -36.53 Thousand | -18.19 Thousand |
Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
---|---|---|---|---|---|---|
Total Assets | 320.2 Thousand | 317.35 Thousand | 314.5 Thousand | 382.63 Thousand | 382.63 Thousand | 390.78 Thousand |
Total Current Assets | 320.2 Thousand | 317.35 Thousand | 314.5 Thousand | 381.01 Thousand | 381.01 Thousand | 380.09 Thousand |
Cash And Short Term Investments | - | - | - | 16.11 Thousand | 16.11 Thousand | 60.9 Thousand |
Cash and Cash Equivalents | - | - | - | 16.11 Thousand | 16.11 Thousand | 60.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 320.2 Thousand | 317.35 Thousand | 314.5 Thousand | 311.65 Thousand | 311.65 Thousand | 319.18 Thousand |
Inventory | - | - | - | 52.87 Thousand | 52.87 Thousand | -310.41 |
Other Current Assets | 320.21 | 317.36 | 314.51 | 364.90 | 364.90 | 310.41 |
Total Non-Current Assets | - | - | - | 1619.00 | 1619.00 | 10.68 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1619.00 | 1619.00 | 10.68 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.88 Million | 1.81 Million | 2.03 Million | 2.36 Million | 2.36 Million | 12.99 Million |
Total Current Liabilities | 1.88 Million | 1.81 Million | 2.03 Million | 2.36 Million | 2.36 Million | 12.99 Million |
Account Payables | 40.76 Thousand | 32.87 Thousand | 32.87 Thousand | 53.83 Thousand | 53.83 Thousand | 22.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 732.71 Thousand | 669.6 Thousand | 636.7 Thousand | 571.61 Thousand | 571.61 Thousand | 709.65 Thousand |
Deferred Revenue | 4065.00 | 12.71 Thousand | 21.36 Thousand | 34.7 Thousand | 34.7 Thousand | 28.8 Thousand |
Other Current Liabilities | 1.11 Million | 1.09 Million | 1.34 Million | 1.7 Million | 1.7 Million | 12.23 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 | -1.56 Million | -1.49 Million | -1.71 Million | -1.98 Million | -1.98 Million | -12.6 Million |
Stock Holders Equity | -1.56 Million | -1.49 Million | -1.71 Million | -1.98 Million | -1.98 Million | -12.6 Million |
Common Stock | 838.73 Thousand | 209.69 Thousand | 43.99 Thousand | 2.18 Million | 2.18 Million | 1.87 Million |
Retained Earnings | -9.05 Million | -8.94 Million | -9.08 Million | -9.32 Million | -9.32 Million | -33.46 Million |
Accumulated other comprehensive income | 200.00 | 200.00 | - | -1966.00 | -1966.00 | 8437.00 |
Common Stock Equity | -1.56 Million | -1.49 Million | -1.71 Million | -1.98 Million | -1.98 Million | -12.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1619.00 | 1619.00 | 10.68 Thousand |
Total Debt | 732.71 Thousand | 669.6 Thousand | 636.7 Thousand | 571.61 Thousand | 571.61 Thousand | 709.65 Thousand |
Net Debt | 732.71 Thousand | 669.6 Thousand | 636.7 Thousand | 555.49 Thousand | 555.49 Thousand | 648.74 Thousand |
603180
4951
KEP
6660
PIAGF
2877