USD 0.0
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Breakdown | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
Total Assets | 2.98 Million | 3 Million | 2.82 Million | 2.91 Million |
Total Current Assets | 531.94 | 1442.99 | 914.77 | 889.87 |
Cash And Short Term Investments | - | 894.20 | 388.96 | - |
Cash and Cash Equivalents | - | 894.20 | 388.96 | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 531.94 | 548.79 | 525.81 | 889.87 |
Total Non-Current Assets | 2.98 Million | 3 Million | 2.82 Million | 2.9 Million |
Net PPE | 12.03 Thousand | 17.73 Thousand | 24.27 Thousand | 41.63 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 11.89 Thousand | 12.01 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | 2.97 Million | 2.98 Million | 2.78 Million | 2.85 Million |
Other Assets | 0.06 | 0.01 | 0.23 | 0.00 |
Total Liabilities | 553.99 Thousand | 523.55 Thousand | 466.81 Thousand | 442.25 Thousand |
Total Current Liabilities | 456.18 Thousand | 430.41 Thousand | 385 Thousand | 442.25 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 44.39 | - | - | 515.15 |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 456.13 Thousand | 430.41 Thousand | 385 Thousand | 441.74 Thousand |
Total Non Current Liabilities | 97.81 Thousand | 93.14 Thousand | 81.8 Thousand | - |
Long-Term Debt | 75.23 Thousand | 77.62 Thousand | 74.37 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 22.57 Thousand | 15.52 Thousand | 7437.00 | - |
Other Liabilities | - | - | 1.00 | - |
Total Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Stock Holders Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Common Stock | 14.34 Million | 14.8 Million | 14.18 Million | 14.32 Million |
Retained Earnings | -14.19 Million | -14.66 Million | -14.07 Million | -14.19 Million |
Accumulated other comprehensive income | 198.53 Thousand | 204.82 Thousand | 196.24 Thousand | 16.39 Million |
Common Stock Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 11.89 Thousand | 12.01 Thousand |
Total Debt | 75.28 Thousand | 77.62 Thousand | 74.37 Thousand | 515.15 |
Net Debt | 75.28 Thousand | 76.72 Thousand | 73.98 Thousand | 515.15 |
Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|---|
Total Assets | 2.98 Million | 3 Million | 2.82 Million | 2.91 Million |
Total Current Assets | 531.94 | 1442.99 | 914.77 | 889.87 |
Cash And Short Term Investments | - | 894.20 | 388.96 | - |
Cash and Cash Equivalents | - | 894.20 | 388.96 | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 531.94 | 548.79 | 525.81 | 889.87 |
Total Non-Current Assets | 2.98 Million | 3 Million | 2.82 Million | 2.9 Million |
Net PPE | 12.03 Thousand | 17.73 Thousand | 24.27 Thousand | 41.63 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 11.89 Thousand | 12.01 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | 2.97 Million | 2.98 Million | 2.78 Million | 2.85 Million |
Other Assets | 0.06 | 0.01 | 0.23 | - |
Total Liabilities | 553.99 Thousand | 523.55 Thousand | 466.81 Thousand | 442.25 Thousand |
Total Current Liabilities | 456.18 Thousand | 430.41 Thousand | 385 Thousand | 442.25 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 44.39 | - | - | 515.15 |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 456.13 Thousand | 430.41 Thousand | 385 Thousand | 441.74 Thousand |
Total Non Current Liabilities | 97.81 Thousand | 93.14 Thousand | 81.8 Thousand | - |
Long-Term Debt | 75.23 Thousand | 77.62 Thousand | 74.37 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 22.57 Thousand | 15.52 Thousand | 7437.00 | - |
Other Liabilities | - | - | 1.00 | - |
Total Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Stock Holders Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Common Stock | 14.34 Million | 14.8 Million | 14.18 Million | 14.32 Million |
Retained Earnings | -14.19 Million | -14.66 Million | -14.07 Million | -14.19 Million |
Accumulated other comprehensive income | 198.53 Thousand | 204.82 Thousand | 196.24 Thousand | 16.39 Million |
Common Stock Equity | 2.43 Million | 2.48 Million | 2.35 Million | 2.46 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 11.89 Thousand | 12.01 Thousand |
Total Debt | 75.28 Thousand | 77.62 Thousand | 74.37 Thousand | 515.15 |
Net Debt | 75.28 Thousand | 76.72 Thousand | 73.98 Thousand | 515.15 |
BOSS
3627
069960
ELBM
BYON
FCIC