USD 0.0
(0.0%)
Breakdown | 2014 | 2013 |
---|---|---|
Total Assets | 465.86 | 7.36 |
Total Current Assets | 263.46 | 7.36 |
Cash And Short Term Investments | 192.56 | 7.36 |
Cash and Cash Equivalents | 192.56 | 7.36 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | 42.48 | - |
Other Current Assets | 28.42 | - |
Total Non-Current Assets | 202.40 | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 200.00 | - |
Tax Assets | - | - |
Other Non Current Assets | 2.40 | - |
Other Assets | - | - |
Total Liabilities | 2040.29 | 255.44 |
Total Current Liabilities | 2040.29 | 255.44 |
Account Payables | 8.21 | 33.00 |
Tax Payables | - | - |
Short Term Debt | 106.36 | 27.56 |
Deferred Revenue | - | - |
Other Current Liabilities | 1925.72 | 194.88 |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -1574.43 | -248.08 |
Stock Holders Equity | -1574.43 | -248.08 |
Common Stock | 126.21 | 229.33 |
Retained Earnings | -4544.86 | -964.26 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -1574.43 | -248.08 |
Capital Lease Obligation | - | - |
Total Investments | 200.00 | - |
Total Debt | 106.36 | 27.56 |
Net Debt | -86.20 | 20.20 |
Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|---|---|---|
Total Assets | 725.83 | 469.63 | 465.86 | 88.64 | 68.68 | 100.02 |
Total Current Assets | 236.51 | 221.91 | 263.46 | 88.64 | 68.68 | 100.02 |
Cash And Short Term Investments | 130.37 | 115.22 | 192.56 | 77.21 | 68.68 | 100.02 |
Cash and Cash Equivalents | 130.37 | 115.22 | 192.56 | 77.21 | 68.68 | 100.02 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.61 | 3.53 | - | - | - | - |
Inventory | 102.53 | 103.16 | 42.48 | - | - | - |
Other Current Assets | - | - | 28.42 | 11.43 | - | - |
Total Non-Current Assets | 489.32 | 247.72 | 202.40 | - | - | - |
Net PPE | 286.91 | 45.32 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 200.00 | 200.00 | 200.00 | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.40 | 2.40 | 2.40 | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3436.89 | 3201.06 | 2040.29 | 1435.55 | 451.79 | 410.85 |
Total Current Liabilities | 3419.49 | 3201.06 | 2040.29 | 1435.55 | 451.79 | 410.85 |
Account Payables | 67.91 | 1.64 | 8.21 | 5.24 | 18.00 | 18.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 445.64 | 240.69 | 106.36 | 80.91 | 39.10 | 40.49 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2905.94 | 2958.74 | 1925.72 | 1349.39 | 394.69 | 352.36 |
Total Non Current Liabilities | 17.41 | - | - | - | - | - |
Long-Term Debt | 17.41 | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2711.07 | -2731.43 | -1574.43 | -1346.91 | -383.11 | -310.83 |
Stock Holders Equity | -2711.07 | -2731.43 | -1574.43 | -1346.91 | -383.11 | -310.83 |
Common Stock | 121.65 | 120.94 | 126.21 | 266.21 | 243.21 | 233.21 |
Retained Earnings | -7675.48 | -7087.02 | -4544.86 | -2726.37 | -1457.60 | -1230.32 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2711.07 | -2731.43 | -1574.43 | -1346.91 | -383.11 | -310.83 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200.00 | 200.00 | 200.00 | - | - | - |
Total Debt | 463.05 | 240.69 | 106.36 | 80.91 | 39.10 | 40.49 |
Net Debt | 332.68 | 125.47 | -86.20 | 3.70 | -29.58 | -59.53 |
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