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Breakdown | 2018 | 2017 | 2016 |
---|---|---|---|
Total Assets | 4.57 Million | 3.84 Million | 6.04 Million |
Total Current Assets | 380.17 Thousand | 283.1 Thousand | 770.95 Thousand |
Cash And Short Term Investments | 4131.89 | 17.8 Thousand | 106.78 Thousand |
Cash and Cash Equivalents | 4131.89 | 17.8 Thousand | 106.78 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 343.03 Thousand | 233.39 Thousand | 618.43 Thousand |
Inventory | 1.11 | 1.00 | 21.55 Thousand |
Other Current Assets | 33 Thousand | 31.9 Thousand | 24.18 Thousand |
Total Non-Current Assets | 4.19 Million | 3.56 Million | 5.27 Million |
Net PPE | 3.09 Million | 2.51 Million | 4.14 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 1.09 Million | 1.04 Million | 1.13 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | 0.00 |
Total Liabilities | 5.13 Million | 3.4 Million | 4.39 Million |
Total Current Liabilities | 782.93 Thousand | 424.33 Thousand | 854.95 Thousand |
Account Payables | 565.2 Thousand | 294.46 Thousand | 254.85 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 106.27 Thousand | - | - |
Deferred Revenue | 1.00 | - | - |
Other Current Liabilities | 111.45 Thousand | 129.86 Thousand | 600.1 Thousand |
Total Non Current Liabilities | 4.35 Million | 2.98 Million | 3.54 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.35 Million | 2.98 Million | 3.54 Million |
Other Liabilities | 1.00 | - | -0.00 |
Total Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Stock Holders Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Common Stock | 51.28 Million | 49.57 Million | 51.11 Million |
Retained Earnings | -55.01 Million | -52.2 Million | -52.61 Million |
Accumulated other comprehensive income | 54.45 Million | 52.63 Million | 53.65 Million |
Common Stock Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 1.09 Million | 1.04 Million | 1.13 Million |
Total Debt | 106.27 Thousand | - | - |
Net Debt | 102.13 Thousand | -17.8 Thousand | -106.78 Thousand |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Total Assets | 4.57 Million | 3.84 Million | 6.04 Million |
Total Current Assets | 380.17 Thousand | 283.1 Thousand | 770.95 Thousand |
Cash And Short Term Investments | 4131.89 | 17.8 Thousand | 106.78 Thousand |
Cash and Cash Equivalents | 4131.89 | 17.8 Thousand | 106.78 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 343.03 Thousand | 233.39 Thousand | 618.43 Thousand |
Inventory | - | - | 21.55 Thousand |
Other Current Assets | 33 Thousand | 31.9 Thousand | 24.18 Thousand |
Total Non-Current Assets | 4.19 Million | 3.56 Million | 5.27 Million |
Net PPE | 3.09 Million | 2.51 Million | 4.14 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 1.09 Million | 1.04 Million | 1.13 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 5.13 Million | 3.4 Million | 4.39 Million |
Total Current Liabilities | 782.93 Thousand | 424.33 Thousand | 854.95 Thousand |
Account Payables | 565.2 Thousand | 294.46 Thousand | 254.85 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 106.27 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 111.45 Thousand | 129.86 Thousand | 600.1 Thousand |
Total Non Current Liabilities | 4.35 Million | 2.98 Million | 3.54 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.35 Million | 2.98 Million | 3.54 Million |
Other Liabilities | - | - | - |
Total Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Stock Holders Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Common Stock | 51.28 Million | 49.57 Million | 51.11 Million |
Retained Earnings | -55.01 Million | -52.2 Million | -52.61 Million |
Accumulated other comprehensive income | 54.45 Million | 52.63 Million | 53.65 Million |
Common Stock Equity | -562.88 Thousand | 434.27 Thousand | 1.64 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 1.09 Million | 1.04 Million | 1.13 Million |
Total Debt | 106.27 Thousand | - | - |
Net Debt | 102.14 Thousand | -17.8 Thousand | -106.78 Thousand |
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