USD 0.0
(0.0%)
Breakdown | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
Total Assets | -3940.00 | 18.38 Thousand | 839.82 Thousand | 175.83 Thousand |
Total Current Assets | -5173.00 | 17.15 Thousand | 796.54 Thousand | 147.28 Thousand |
Cash And Short Term Investments | -6781.00 | 13.34 Thousand | 150.27 Thousand | 134.72 Thousand |
Cash and Cash Equivalents | -6781.00 | 13.34 Thousand | 150.27 Thousand | 134.72 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 1608.00 | 3808.25 | 502.23 Thousand | 2538.00 |
Inventory | - | - | - | 6733.00 |
Other Current Assets | - | - | 144.03 Thousand | 3290.00 |
Total Non-Current Assets | 1233.00 | 1233.50 | 43.28 Thousand | 28.54 Thousand |
Net PPE | 1234.00 | 1233.50 | 43.28 Thousand | - |
Good Will And Intangible Assets | - | - | - | 28.54 Thousand |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | 28.54 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - |
Other Assets | - | -0.50 | - | - |
Total Liabilities | 13.59 Thousand | 10.57 Thousand | 80.79 Thousand | 1.77 Million |
Total Current Liabilities | 13.59 Thousand | 10.57 Thousand | 80.79 Thousand | 1.63 Million |
Account Payables | 3531.00 | 3530.70 | 15.54 Thousand | 356.11 Thousand |
Tax Payables | 2818.00 | 3545.00 | - | - |
Short Term Debt | - | - | - | 330.17 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 10.06 Thousand | 7048.30 | 65.25 Thousand | 946.73 Thousand |
Total Non Current Liabilities | - | - | - | 146.41 Thousand |
Long-Term Debt | - | - | - | 146.41 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | -0.00 |
Total Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Stock Holders Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Common Stock | 1.00 | 1.00 | 1.00 | 2.3 Million |
Retained Earnings | 463.00 | 33.89 Thousand | 759.03 Thousand | -15.36 Million |
Accumulated other comprehensive income | -17.99 Thousand | -26.08 Thousand | 1.00 | 12.91 Million |
Common Stock Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | 476.59 Thousand |
Net Debt | 6781.00 | -13.34 Thousand | -150.27 Thousand | 341.86 Thousand |
Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|---|
Total Assets | -3940.00 | 18.38 Thousand | 839.82 Thousand | 175.83 Thousand |
Total Current Assets | -5173.00 | 17.15 Thousand | 796.54 Thousand | 147.28 Thousand |
Cash And Short Term Investments | -6781.00 | 13.34 Thousand | 150.27 Thousand | 134.72 Thousand |
Cash and Cash Equivalents | -6781.00 | 13.34 Thousand | 150.27 Thousand | 134.72 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 1608.00 | 3808.25 | 502.23 Thousand | 2538.00 |
Inventory | - | - | - | 6733.00 |
Other Current Assets | - | - | 144.03 Thousand | 3290.00 |
Total Non-Current Assets | 1233.00 | 1233.50 | 43.28 Thousand | 28.54 Thousand |
Net PPE | 1234.00 | 1233.50 | 43.28 Thousand | - |
Good Will And Intangible Assets | - | - | - | 28.54 Thousand |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | 28.54 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - |
Other Assets | - | -0.50 | - | - |
Total Liabilities | 13.59 Thousand | 10.57 Thousand | 80.79 Thousand | 1.77 Million |
Total Current Liabilities | 13.59 Thousand | 10.57 Thousand | 80.79 Thousand | 1.63 Million |
Account Payables | 3531.00 | 3530.70 | 15.54 Thousand | 356.11 Thousand |
Tax Payables | 2818.00 | 3545.00 | - | - |
Short Term Debt | - | - | - | 330.17 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 10.06 Thousand | 7048.30 | 65.25 Thousand | 946.73 Thousand |
Total Non Current Liabilities | - | - | - | 146.41 Thousand |
Long-Term Debt | - | - | - | 146.41 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Stock Holders Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Common Stock | 1.00 | 1.00 | 1.00 | 2.3 Million |
Retained Earnings | 463.00 | 33.89 Thousand | 759.03 Thousand | -15.36 Million |
Accumulated other comprehensive income | -17.99 Thousand | -26.08 Thousand | 1.00 | 12.91 Million |
Common Stock Equity | -17.53 Thousand | 7808.40 | 759.03 Thousand | -1.6 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | 476.59 Thousand |
Net Debt | 6781.00 | -13.34 Thousand | -150.27 Thousand | 341.86 Thousand |
ORTI-A
THES
007570
DCOMG
UFLEX
SMFRF