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Breakdown | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|
Total Assets | 13.18 Million | 5.85 Million | 534.2 Thousand | 534.2 Thousand |
Total Current Assets | 3.63 Million | 52.63 Thousand | 40 Thousand | 40 Thousand |
Cash And Short Term Investments | 100.38 Thousand | 12.63 Thousand | - | - |
Cash and Cash Equivalents | 100.38 Thousand | 12.63 Thousand | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 3.53 Million | 40 Thousand | 40 Thousand | 40 Thousand |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 9.54 Million | 5.8 Million | 494.2 Thousand | 494.2 Thousand |
Net PPE | 25.52 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 9.52 Million | 5.8 Million | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 3.77 Million | 5.56 Million | 316.99 Thousand | 314.96 Thousand |
Total Current Liabilities | 3.77 Million | 1.06 Million | 316.99 Thousand | 314.96 Thousand |
Account Payables | 2.28 Million | 117.94 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 1.49 Million | 950.56 Thousand | 200.56 Thousand | 200.56 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | 116.42 Thousand | 114.39 Thousand |
Total Non Current Liabilities | - | 4.5 Million | - | - |
Long-Term Debt | - | 4.5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Stock Holders Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Common Stock | 37.68 Thousand | 100.61 Thousand | 100.61 Thousand | 100.61 Thousand |
Retained Earnings | -13.49 Million | -10.06 Million | -9.99 Million | -9.98 Million |
Accumulated other comprehensive income | 22.9 Million | - | - | - |
Common Stock Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 1.49 Million | 5.45 Million | 200.56 Thousand | 200.56 Thousand |
Net Debt | 1.39 Million | 5.43 Million | 200.56 Thousand | 200.56 Thousand |
Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
---|---|---|---|---|
Total Assets | 13.18 Million | 5.85 Million | 534.2 Thousand | 534.2 Thousand |
Total Current Assets | 3.63 Million | 52.63 Thousand | 40 Thousand | 40 Thousand |
Cash And Short Term Investments | 100.38 Thousand | 12.63 Thousand | - | - |
Cash and Cash Equivalents | 100.38 Thousand | 12.63 Thousand | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 3.53 Million | 40 Thousand | 40 Thousand | 40 Thousand |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 9.54 Million | 5.8 Million | 494.2 Thousand | 494.2 Thousand |
Net PPE | 25.52 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 9.52 Million | 5.8 Million | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 3.77 Million | 5.56 Million | 316.99 Thousand | 314.96 Thousand |
Total Current Liabilities | 3.77 Million | 1.06 Million | 316.99 Thousand | 314.96 Thousand |
Account Payables | 2.28 Million | 117.94 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 1.49 Million | 950.56 Thousand | 200.56 Thousand | 200.56 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | 116.42 Thousand | 114.39 Thousand |
Total Non Current Liabilities | - | 4.5 Million | - | - |
Long-Term Debt | - | 4.5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Stock Holders Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Common Stock | 37.68 Thousand | 100.61 Thousand | 100.61 Thousand | 100.61 Thousand |
Retained Earnings | -13.49 Million | -10.06 Million | -9.99 Million | -9.98 Million |
Accumulated other comprehensive income | 22.9 Million | - | - | - |
Common Stock Equity | 9.41 Million | 287.74 Thousand | 217.2 Thousand | 219.23 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 1.49 Million | 5.45 Million | 200.56 Thousand | 200.56 Thousand |
Net Debt | 1.39 Million | 5.43 Million | 200.56 Thousand | 200.56 Thousand |
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