USD 0.0
(0.0%)
Breakdown | 1999 |
---|---|
Total Assets | 103 Thousand |
Total Current Assets | 16.89 Thousand |
Cash And Short Term Investments | 1001.00 |
Cash and Cash Equivalents | 1001.00 |
Short Term Investments | - |
Net Receivables | 15 Thousand |
Inventory | 896.00 |
Other Current Assets | - |
Total Non-Current Assets | 86.1 Thousand |
Net PPE | 25.46 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 60.64 Thousand |
Other Assets | - |
Total Liabilities | 487.99 Thousand |
Total Current Liabilities | 486.28 Thousand |
Account Payables | 49.05 Thousand |
Tax Payables | - |
Short Term Debt | 272.64 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 164.58 Thousand |
Total Non Current Liabilities | 1715.00 |
Long-Term Debt | 1715.00 |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -1715.00 |
Other Liabilities | - |
Total Equity | -384.99 Thousand |
Stock Holders Equity | -384.99 Thousand |
Common Stock | 1.19 Million |
Retained Earnings | -1.57 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | -384.99 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 274.36 Thousand |
Net Debt | 273.35 Thousand |
Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY |
---|---|---|---|---|
Total Assets | 10.03 Million | 10.04 Million | 10.05 Million | 103 Thousand |
Total Current Assets | 23.09 Thousand | 10.02 Million | 33.14 Thousand | 16.89 Thousand |
Cash And Short Term Investments | 6777.00 | 5888.00 | 16.57 Thousand | 1001.00 |
Cash and Cash Equivalents | 6777.00 | 5888.00 | 16.57 Thousand | 1001.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 15 Thousand | 15 Thousand | 15.22 Thousand | 15 Thousand |
Inventory | 1319.00 | 1342.00 | 1342.00 | 896.00 |
Other Current Assets | - | 10 Million | - | - |
Total Non-Current Assets | 10.01 Million | 20.71 Thousand | 10.02 Million | 86.1 Thousand |
Net PPE | 15.65 Thousand | 20.71 Thousand | 23.19 Thousand | 25.46 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 10 Million | - | 10 Million | 60.64 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 518.06 Thousand | 395.32 Thousand | 350.75 Thousand | 487.99 Thousand |
Total Current Liabilities | 311.28 Thousand | 222.42 Thousand | 348.68 Thousand | 486.28 Thousand |
Account Payables | 22.85 Thousand | 24.67 Thousand | 45.86 Thousand | 49.05 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 146.56 Thousand | 124.47 Thousand | 276.99 Thousand | 272.64 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 141.86 Thousand | 73.28 Thousand | 25.83 Thousand | 164.58 Thousand |
Total Non Current Liabilities | 206.78 Thousand | 172.89 Thousand | 2070.00 | 1715.00 |
Long-Term Debt | 206.78 Thousand | 172.89 Thousand | 2070.00 | 1715.00 |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -206.78 Thousand | -172.89 Thousand | -2070.00 | -1715.00 |
Other Liabilities | - | - | - | - |
Total Equity | 9.52 Million | 9.64 Million | 9.7 Million | -384.99 Thousand |
Stock Holders Equity | 9.52 Million | 9.64 Million | 9.7 Million | -384.99 Thousand |
Common Stock | 11.36 Million | 11.36 Million | 11.32 Million | 1.19 Million |
Retained Earnings | -1.83 Million | -1.56 Million | -1.61 Million | -1.57 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 9.52 Million | 9.64 Million | 9.7 Million | -384.99 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 353.35 Thousand | 297.36 Thousand | 279.06 Thousand | 274.36 Thousand |
Net Debt | 346.57 Thousand | 291.47 Thousand | 262.48 Thousand | 273.35 Thousand |
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