USD 0.0
(0.0%)
Breakdown | 2015 | 2014 | 2013 |
---|---|---|---|
Total Assets | 10.20 | 62.00 | 65.80 |
Total Current Assets | 0.20 | 2.00 | 5.80 |
Cash And Short Term Investments | 0.20 | 2.00 | 5.80 |
Cash and Cash Equivalents | 0.20 | 2.00 | 5.80 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 10.00 | 60.00 | 60.00 |
Net PPE | 10.00 | 60.00 | 60.00 |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 2097.90 | 1952.36 | 1422.57 |
Total Current Liabilities | 2097.90 | 1952.36 | 1422.57 |
Account Payables | 457.18 | 461.36 | 94.21 |
Tax Payables | - | - | - |
Short Term Debt | 1640.72 | 1491.00 | 1328.36 |
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 | -2087.70 | -1890.36 | -1356.77 |
Stock Holders Equity | -2087.70 | -1890.36 | -1356.77 |
Common Stock | 547.44 | 413.40 | 245.40 |
Retained Earnings | -3932.26 | -3685.66 | -3036.08 |
Accumulated other comprehensive income | 0.84 | 0.84 | 0.84 |
Common Stock Equity | -2087.70 | -1890.36 | -1356.77 |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1640.72 | 1491.00 | 1328.36 |
Net Debt | 1640.52 | 1489.00 | 1322.57 |
Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|---|---|---|
Total Assets | 10.20 | 10.20 | 10.20 | 10.50 | 70.50 | 70.50 |
Total Current Assets | 0.20 | 0.20 | 0.20 | 0.50 | 0.50 | 0.50 |
Cash And Short Term Investments | 0.20 | 0.20 | 0.20 | 0.50 | 0.50 | 0.50 |
Cash and Cash Equivalents | 0.20 | 0.20 | 0.20 | 0.50 | 0.50 | 0.50 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 10.00 | 10.00 | 10.00 | 10.00 | 70.00 | 70.00 |
Net PPE | 10.00 | 10.00 | 10.00 | 10.00 | 70.00 | 70.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2231.84 | 2144.32 | 2097.90 | 2017.65 | 2031.19 | 1980.02 |
Total Current Liabilities | 2231.84 | 2144.32 | 2097.90 | 2017.65 | 2031.19 | 1980.02 |
Account Payables | 495.56 | 455.44 | 457.18 | 437.15 | 494.21 | 473.93 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1736.28 | 1688.89 | 1640.72 | 1580.50 | 1536.98 | 1506.09 |
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 | -2221.64 | -2154.52 | -2087.70 | -2007.15 | -1960.69 | -1909.52 |
Stock Holders Equity | -2221.64 | -2154.52 | -2087.70 | -2007.15 | -1960.69 | -1909.52 |
Common Stock | 547.44 | 547.44 | 547.44 | 547.44 | 547.44 | 531.44 |
Retained Earnings | -4066.20 | -3999.08 | -3932.26 | -3851.70 | -3805.25 | -3746.07 |
Accumulated other comprehensive income | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Common Stock Equity | -2221.64 | -2154.52 | -2087.70 | -2007.15 | -1960.69 | -1909.52 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1736.28 | 1688.89 | 1640.72 | 1580.50 | 1536.98 | 1506.09 |
Net Debt | 1736.08 | 1688.69 | 1640.52 | 1580.00 | 1536.48 | 1505.59 |
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