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Breakdown | 2016 | 2015 |
---|---|---|
Total Assets | 578.25 Thousand | 10.59 Million |
Total Current Assets | 275.5 Thousand | 8.82 Million |
Cash And Short Term Investments | 200.48 Thousand | 8.15 Million |
Cash and Cash Equivalents | 200.48 Thousand | 8.15 Million |
Short Term Investments | - | - |
Net Receivables | - | 13.05 Thousand |
Inventory | - | 279.83 Thousand |
Other Current Assets | 75.01 Thousand | 378.01 Thousand |
Total Non-Current Assets | 302.74 Thousand | 1.77 Million |
Net PPE | 302.74 Thousand | 1.77 Million |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 8.14 Million | 10.92 Million |
Total Current Liabilities | 8.14 Million | 8.76 Million |
Account Payables | 298.62 Thousand | 361.02 Thousand |
Tax Payables | - | - |
Short Term Debt | 4.11 Million | 7.52 Million |
Deferred Revenue | 1.00 | - |
Other Current Liabilities | 3.73 Million | 883.75 Thousand |
Total Non Current Liabilities | - | 2.15 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | 2.15 Million |
Other Liabilities | - | -0.00 |
Total Equity | -7.56 Million | -321.48 Thousand |
Stock Holders Equity | -7.56 Million | -321.48 Thousand |
Common Stock | 479.77 Thousand | 19.84 Thousand |
Retained Earnings | -133.2 Million | -122.64 Million |
Accumulated other comprehensive income | -251.61 Thousand | 122.57 Million |
Common Stock Equity | -7.56 Million | -321.48 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 4.11 Million | 7.52 Million |
Net Debt | 3.91 Million | -634.66 Thousand |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 578.25 Thousand | 10.59 Million |
Total Current Assets | 275.5 Thousand | 8.82 Million |
Cash And Short Term Investments | 200.48 Thousand | 8.15 Million |
Cash and Cash Equivalents | 200.48 Thousand | 8.15 Million |
Short Term Investments | - | - |
Net Receivables | - | 13.05 Thousand |
Inventory | - | 279.83 Thousand |
Other Current Assets | 75.01 Thousand | 378.01 Thousand |
Total Non-Current Assets | 302.74 Thousand | 1.77 Million |
Net PPE | 302.74 Thousand | 1.77 Million |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 8.14 Million | 10.92 Million |
Total Current Liabilities | 8.14 Million | 8.76 Million |
Account Payables | 298.62 Thousand | 361.02 Thousand |
Tax Payables | - | - |
Short Term Debt | 4.11 Million | 7.52 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 3.73 Million | 883.75 Thousand |
Total Non Current Liabilities | - | 2.15 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | 2.15 Million |
Other Liabilities | - | - |
Total Equity | -7.56 Million | -321.48 Thousand |
Stock Holders Equity | -7.56 Million | -321.48 Thousand |
Common Stock | 479.77 Thousand | 19.84 Thousand |
Retained Earnings | -133.2 Million | -122.64 Million |
Accumulated other comprehensive income | 125.89 Million | 122.57 Million |
Common Stock Equity | -7.56 Million | -321.48 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 4.11 Million | 7.52 Million |
Net Debt | 3.91 Million | -634.66 Thousand |
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