USD 0.02
(0.5%)
Breakdown | 2013 | 2012 |
---|---|---|
Total Assets | 38.44 Million | 6179.00 |
Total Current Assets | 508.19 Thousand | 6179.00 |
Cash And Short Term Investments | 508.19 Thousand | 846.00 |
Cash and Cash Equivalents | 508.19 Thousand | 846.00 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 37.93 Million | - |
Net PPE | 37.93 Million | - |
Good Will And Intangible Assets | 37.93 Million | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | -37.93 Million | - |
Other Assets | - | - |
Total Liabilities | 53.57 Thousand | 3474.00 |
Total Current Liabilities | 53.57 Thousand | 3474.00 |
Account Payables | 53.57 Thousand | - |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | - | - |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 38.39 Million | 2705.00 |
Stock Holders Equity | 38.39 Million | 2705.00 |
Common Stock | 57.54 Thousand | 9760.00 |
Retained Earnings | -1.22 Million | -27.39 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 38.39 Million | 2705.00 |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -508.19 Thousand | -846.00 |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | 38.06 Million | 38.18 Million | 38.3 Million | 38.44 Million | 38.44 Million | 38.72 Million |
Total Current Assets | 131.97 Thousand | 244.87 Thousand | 367.39 Thousand | 508.19 Thousand | 508.19 Thousand | 786.15 Thousand |
Cash And Short Term Investments | 114.05 Thousand | 244.87 Thousand | 367.39 Thousand | 508.19 Thousand | 508.19 Thousand | 767.15 Thousand |
Cash and Cash Equivalents | 114.05 Thousand | 244.87 Thousand | 367.39 Thousand | 508.19 Thousand | 508.19 Thousand | 767.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.92 Thousand | - | - | - | - | 19 Thousand |
Total Non-Current Assets | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million |
Net PPE | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million |
Good Will And Intangible Assets | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million | 37.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 37.93 Million | 37.93 Million | 37.93 Million | - | - | 37.93 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -37.93 Million | -37.93 Million | -37.93 Million | -37.93 Million | -37.93 Million | -37.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 444.00 | 11.25 Thousand | 38.58 Thousand | 53.57 Thousand | 53.57 Thousand | 2826.00 |
Total Current Liabilities | 444.00 | 11.25 Thousand | 38.58 Thousand | 53.57 Thousand | 53.57 Thousand | 2826.00 |
Account Payables | 444.00 | 11.25 Thousand | 38.58 Thousand | 53.57 Thousand | 53.57 Thousand | 2313.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 513.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.06 Million | 38.16 Million | 38.26 Million | 38.39 Million | 38.39 Million | 38.71 Million |
Stock Holders Equity | 38.06 Million | 38.16 Million | 38.26 Million | 38.39 Million | 38.39 Million | 38.71 Million |
Common Stock | 57.54 Thousand | 57.54 Thousand | 57.54 Thousand | 57.54 Thousand | 57.54 Thousand | 57.54 Thousand |
Retained Earnings | -2.07 Million | -1.85 Million | -1.62 Million | -1.22 Million | -1.22 Million | -604.44 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 38.06 Million | 38.16 Million | 38.26 Million | 38.39 Million | 38.39 Million | 38.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -114.05 Thousand | -244.87 Thousand | -367.39 Thousand | -508.19 Thousand | -508.19 Thousand | -767.15 Thousand |
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