USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 835.73 Thousand | 1.45 Million | 2.01 Million | 2.14 Million |
Total Current Assets | - | - | 596.48 Thousand | 897.63 Thousand | 1.29 Million | 1.36 Million |
Cash And Short Term Investments | - | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
Cash and Cash Equivalents | - | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 132.43 Thousand | 152.64 Thousand | 312.51 Thousand | 381.04 Thousand |
Inventory | - | - | 321.42 Thousand | 552.42 Thousand | 831.47 Thousand | 831.54 Thousand |
Other Current Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Non-Current Assets | - | - | 239.25 Thousand | 557.43 Thousand | 717.42 Thousand | 776.03 Thousand |
Net PPE | - | - | 239.25 Thousand | 557.43 Thousand | 717.42 Thousand | 776.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | - | - |
Other Assets | - | - | 1.00 | - | -1.00 | - |
Total Liabilities | - | - | 15.44 Thousand | 24.77 Thousand | 37.8 Thousand | 156.81 Thousand |
Total Current Liabilities | - | - | - | 5495.00 | 12.43 Thousand | 13.54 Thousand |
Account Payables | - | - | - | 4612.00 | 7813.00 | 7215.00 |
Tax Payables | - | - | - | 883.00 | 4625.00 | 6325.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 883.00 | 4625.00 | 6325.00 |
Total Non Current Liabilities | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Long-Term Debt | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Stock Holders Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Common Stock | - | - | 35.42 Thousand | 35.42 Thousand | 35.42 Thousand | 35.42 Thousand |
Retained Earnings | - | - | -2.42 Million | -1.81 Million | -1.26 Million | -1.25 Million |
Accumulated other comprehensive income | - | - | -35.42 Thousand | -35.42 Thousand | -35.42 Thousand | -35.42 Thousand |
Common Stock Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Net Debt | - | - | -127.18 Thousand | -173.28 Thousand | -127.84 Thousand | -12.97 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 835.73 Thousand | 1.45 Million | 2.01 Million | 2.14 Million |
Total Current Assets | - | - | 596.48 Thousand | 897.63 Thousand | 1.29 Million | 1.36 Million |
Cash And Short Term Investments | - | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
Cash and Cash Equivalents | - | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 132.43 Thousand | 152.64 Thousand | 312.51 Thousand | 381.04 Thousand |
Inventory | - | - | 321.42 Thousand | 552.42 Thousand | 831.47 Thousand | 831.54 Thousand |
Other Current Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Non-Current Assets | - | - | 239.25 Thousand | 557.43 Thousand | 717.42 Thousand | 776.03 Thousand |
Net PPE | - | - | 239.25 Thousand | 557.43 Thousand | 717.42 Thousand | 776.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | - | - |
Other Assets | - | - | 1.00 | - | -1.00 | - |
Total Liabilities | - | - | 15.44 Thousand | 24.77 Thousand | 37.8 Thousand | 156.81 Thousand |
Total Current Liabilities | - | - | - | 5495.00 | 12.43 Thousand | 13.54 Thousand |
Account Payables | - | - | - | 4612.00 | 7813.00 | 7215.00 |
Tax Payables | - | - | - | 883.00 | 4625.00 | 6325.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 883.00 | 4625.00 | 6325.00 |
Total Non Current Liabilities | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Long-Term Debt | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Stock Holders Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Common Stock | - | - | 35.42 Thousand | 35.42 Thousand | 35.42 Thousand | 35.42 Thousand |
Retained Earnings | - | - | -2.42 Million | -1.81 Million | -1.26 Million | -1.25 Million |
Accumulated other comprehensive income | - | - | -35.42 Thousand | -35.42 Thousand | -35.42 Thousand | -35.42 Thousand |
Common Stock Equity | - | - | 820.29 Thousand | 1.43 Million | 1.97 Million | 1.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 143.27 Thousand |
Net Debt | - | - | -127.18 Thousand | -173.28 Thousand | -127.84 Thousand | -12.97 Thousand |
024110
3580
9012
SBNY
688171
600116