USD 0.25
(0.0%)
Breakdown | 2013 | 2012 | 2011 |
---|---|---|---|
Total Assets | 133.2 Thousand | 17.41 Thousand | 15.98 Thousand |
Total Current Assets | 39.84 Thousand | 1572.00 | 4387.00 |
Cash And Short Term Investments | 39.84 Thousand | 1572.00 | 4387.00 |
Cash and Cash Equivalents | 39.84 Thousand | 1572.00 | 4387.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 93.36 Thousand | 15.84 Thousand | 11.59 Thousand |
Net PPE | 93.36 Thousand | 15.84 Thousand | 11.59 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 466.51 Thousand | 77.28 Thousand | 31.93 Thousand |
Total Current Liabilities | 466.51 Thousand | 77.28 Thousand | 31.93 Thousand |
Account Payables | 113 Thousand | 52.78 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | 270.92 Thousand | - | 12.34 Thousand |
Deferred Revenue | - | 3624.00 | 3624.00 |
Other Current Liabilities | 82.58 Thousand | 20.87 Thousand | 15.96 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -333.3 Thousand | -59.86 Thousand | -15.95 Thousand |
Stock Holders Equity | -333.3 Thousand | -59.86 Thousand | -15.95 Thousand |
Common Stock | 4907.00 | 5116.00 | 5116.00 |
Retained Earnings | -604.41 Thousand | -112.43 Thousand | -64.26 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -333.3 Thousand | -59.86 Thousand | -15.95 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 270.92 Thousand | - | 12.34 Thousand |
Net Debt | 231.08 Thousand | -1572.00 | 7960.00 |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 426.37 Thousand | 375.74 Thousand | 376.04 Thousand | 133.2 Thousand | 133.2 Thousand | 15.04 Thousand |
Total Current Assets | 579.00 | 4177.00 | 7878.00 | 39.84 Thousand | 39.84 Thousand | 579.00 |
Cash And Short Term Investments | 579.00 | 4177.00 | 7878.00 | 39.84 Thousand | 39.84 Thousand | 579.00 |
Cash and Cash Equivalents | 579.00 | 4177.00 | 7878.00 | 39.84 Thousand | 39.84 Thousand | 579.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 425.79 Thousand | 371.56 Thousand | 368.16 Thousand | 93.36 Thousand | 93.36 Thousand | 14.46 Thousand |
Net PPE | 425.79 Thousand | 371.56 Thousand | 368.16 Thousand | 93.36 Thousand | 93.36 Thousand | 14.46 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.32 Million | 1.17 Million | 934.57 Thousand | 466.51 Thousand | 466.51 Thousand | 102.95 Thousand |
Total Current Liabilities | 1.32 Million | 1.17 Million | 934.57 Thousand | 466.51 Thousand | 466.51 Thousand | 102.95 Thousand |
Account Payables | 703.49 Thousand | 321.11 Thousand | 271.51 Thousand | 113 Thousand | 113 Thousand | 8567.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 600.92 Thousand | 590.92 Thousand | 490.92 Thousand | 270.92 Thousand | 270.92 Thousand | 70.92 Thousand |
Deferred Revenue | - | - | - | - | - | 3624.00 |
Other Current Liabilities | 24.56 Thousand | 260.76 Thousand | 172.13 Thousand | 82.58 Thousand | 82.58 Thousand | 19.83 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -902.6 Thousand | -797.06 Thousand | -558.52 Thousand | -333.3 Thousand | -333.3 Thousand | -87.9 Thousand |
Stock Holders Equity | -902.6 Thousand | -797.06 Thousand | -558.52 Thousand | -333.3 Thousand | -333.3 Thousand | -87.9 Thousand |
Common Stock | 4907.00 | 4907.00 | 4907.00 | 4907.00 | 4907.00 | 5116.00 |
Retained Earnings | -1.17 Million | -1.07 Million | -831.41 Thousand | -604.41 Thousand | -604.41 Thousand | -144.73 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -902.6 Thousand | -797.06 Thousand | -558.52 Thousand | -333.3 Thousand | -333.3 Thousand | -87.9 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 600.92 Thousand | 590.92 Thousand | 490.92 Thousand | 270.92 Thousand | 270.92 Thousand | 70.92 Thousand |
Net Debt | 600.34 Thousand | 586.74 Thousand | 483.04 Thousand | 231.08 Thousand | 231.08 Thousand | 70.34 Thousand |
LAL
300679
4291
IINNW
9518
4949