USD 0.0
(-95.0%)
Breakdown | 2015 |
---|---|
Total Assets | 19.71 Million |
Total Current Assets | 8.83 Million |
Cash And Short Term Investments | 7.93 Million |
Cash and Cash Equivalents | 7.93 Million |
Short Term Investments | - |
Net Receivables | 407.45 Thousand |
Inventory | - |
Other Current Assets | 492.4 Thousand |
Total Non-Current Assets | 10.88 Million |
Net PPE | 5.33 Million |
Good Will And Intangible Assets | 4.79 Million |
Good Will | 287.95 Thousand |
Intangible Assets | 4.5 Million |
Long-Term Investments | - |
Tax Assets | 1.03 Million |
Other Non Current Assets | -287.95 Thousand |
Other Assets | 0.00 |
Total Liabilities | 6.4 Million |
Total Current Liabilities | 3.2 Million |
Account Payables | 902.74 Thousand |
Tax Payables | - |
Short Term Debt | 2.05 Million |
Deferred Revenue | - |
Other Current Liabilities | 248.36 Thousand |
Total Non Current Liabilities | 3.19 Million |
Long-Term Debt | 2.15 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 13.31 Million |
Stock Holders Equity | 13.31 Million |
Common Stock | 23.31 Million |
Retained Earnings | -16.84 Million |
Accumulated other comprehensive income | 29.58 Million |
Common Stock Equity | 13.31 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 4.21 Million |
Net Debt | -3.71 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 19.71 Million |
Total Current Assets | 8.83 Million |
Cash And Short Term Investments | 7.93 Million |
Cash and Cash Equivalents | 7.93 Million |
Short Term Investments | - |
Net Receivables | 407.45 Thousand |
Inventory | - |
Other Current Assets | 492.4 Thousand |
Total Non-Current Assets | 10.88 Million |
Net PPE | 5.33 Million |
Good Will And Intangible Assets | 4.79 Million |
Good Will | 287.95 Thousand |
Intangible Assets | 4.5 Million |
Long-Term Investments | - |
Tax Assets | 1.03 Million |
Other Non Current Assets | -287.95 Thousand |
Other Assets | - |
Total Liabilities | 6.4 Million |
Total Current Liabilities | 3.2 Million |
Account Payables | 902.74 Thousand |
Tax Payables | - |
Short Term Debt | 2.05 Million |
Deferred Revenue | - |
Other Current Liabilities | 248.36 Thousand |
Total Non Current Liabilities | 3.19 Million |
Long-Term Debt | 2.15 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 13.31 Million |
Stock Holders Equity | 13.31 Million |
Common Stock | 23.31 Million |
Retained Earnings | -16.84 Million |
Accumulated other comprehensive income | 29.58 Million |
Common Stock Equity | 13.31 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 4.21 Million |
Net Debt | -3.71 Million |
CCPC
BFC
3049
1631
GBZ
HLBZF