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Breakdown | 2020 | 2019 | 2018 |
---|---|---|---|
Total Assets | 6.76 Million | 4.97 Million | 13.93 Thousand |
Total Current Assets | 5.29 Million | 3.92 Million | 13.93 Thousand |
Cash And Short Term Investments | 1 Million | 1.25 Million | 13.12 Thousand |
Cash and Cash Equivalents | 1 Million | 1.25 Million | 13.12 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 3.8 Million | 50.01 Thousand | 814.93 |
Inventory | 419.1 Thousand | 1 Million | - |
Other Current Assets | 71.91 Thousand | 1.6 Million | - |
Total Non-Current Assets | 1.46 Million | 1.05 Million | 0.76 |
Net PPE | 690.72 Thousand | 145.88 Thousand | - |
Good Will And Intangible Assets | 773.28 Thousand | 905.41 Thousand | 905.41 Thousand |
Good Will | - | - | - |
Intangible Assets | 773.28 Thousand | 905.41 Thousand | 905.41 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 1.00 | -905.41 Thousand |
Other Assets | - | 1.00 | 0.24 |
Total Liabilities | 6.86 Million | 484.67 Thousand | 2820.33 |
Total Current Liabilities | 6.86 Million | 484.67 Thousand | 2820.33 |
Account Payables | 1.07 Million | 23.85 Thousand | 366.48 |
Tax Payables | 50.00 | 25.00 | - |
Short Term Debt | - | 3785.04 | 2454.38 |
Deferred Revenue | - | -3785.04 | -2820.86 |
Other Current Liabilities | 5.78 Million | 460.82 Thousand | 2820.33 |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | 0.00 | - | - |
Total Equity | -99 Thousand | 4.48 Million | 11.11 Thousand |
Stock Holders Equity | -99 Thousand | 4.57 Million | 11.11 Thousand |
Common Stock | 22.79 Million | 5.73 Million | 19 Thousand |
Retained Earnings | -20.21 Million | -1.16 Million | -7888.56 |
Accumulated other comprehensive income | 22.79 Million | 11.36 Million | - |
Common Stock Equity | -99 Thousand | 4.57 Million | 11.11 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | 3785.04 | 2454.38 |
Net Debt | -1 Million | -1.25 Million | -10.66 Thousand |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.82 Million | 2.35 Million | 3.54 Million | 6.76 Million | 6.76 Million | 7.86 Million |
Total Current Assets | 737.98 Thousand | 1.02 Million | 2.13 Million | 5.29 Million | 5.29 Million | 5.93 Million |
Cash And Short Term Investments | 9171.00 | 63.53 Thousand | 1.22 Million | 1 Million | 1 Million | 1.22 Million |
Cash and Cash Equivalents | 9171.00 | 63.53 Thousand | 1.22 Million | 1 Million | 1 Million | 1.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4408.00 | 4562.00 | 6669.00 | 3.8 Million | 3.8 Million | 395.76 Thousand |
Inventory | 723.09 Thousand | 795.23 Thousand | 801.63 Thousand | 419.1 Thousand | 419.1 Thousand | 2.11 Million |
Other Current Assets | 1315.00 | 158.08 | 424.60 | 71.91 Thousand | 4132.45 | 4340.39 |
Total Non-Current Assets | 1.09 Million | 1.33 Million | 1.41 Million | 1.46 Million | 1.46 Million | 1.92 Million |
Net PPE | 591.37 Thousand | 632.38 Thousand | 673.38 Thousand | 690.72 Thousand | 690.72 Thousand | 700.33 Thousand |
Good Will And Intangible Assets | 499.99 Thousand | 700.95 Thousand | 737.12 Thousand | 773.28 Thousand | 773.28 Thousand | 1.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 499.99 Thousand | 700.95 Thousand | 737.12 Thousand | 773.28 Thousand | 773.28 Thousand | 1.22 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.46 Million | 3.2 Million | 4.08 Million | 6.86 Million | 6.86 Million | 906.27 Thousand |
Total Current Liabilities | 2.22 Million | 3.2 Million | 4.08 Million | 6.86 Million | 6.86 Million | 906.27 Thousand |
Account Payables | 1.05 Million | 971.09 Thousand | 741.14 Thousand | 1.07 Million | 1.07 Million | 192.9 Thousand |
Tax Payables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.16 Million | 2.23 Million | 3.34 Million | 5.78 Million | 5.78 Million | 713.36 Thousand |
Total Non Current Liabilities | 244.26 Thousand | - | - | - | - | - |
Long-Term Debt | 244.26 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -636.89 Thousand | -849.95 Thousand | -540.05 Thousand | -99 Thousand | -99 Thousand | 6.95 Million |
Stock Holders Equity | -636.89 Thousand | -849.95 Thousand | -540.05 Thousand | -99 Thousand | -99 Thousand | 6.78 Million |
Common Stock | 22.79 Million | 22.79 Million | 22.79 Million | 22.79 Million | 22.79 Million | 244.31 Thousand |
Retained Earnings | -24.28 Million | -23.47 Million | -22.39 Million | -20.21 Million | -20.21 Million | -13.12 Million |
Accumulated other comprehensive income | 858.08 Thousand | -168.66 Thousand | -942.12 Thousand | 22.79 Million | -2.68 Million | 1309.00 |
Common Stock Equity | -636.89 Thousand | -849.95 Thousand | -540.05 Thousand | -99 Thousand | -99 Thousand | 6.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 244.26 Thousand | - | - | - | - | - |
Net Debt | 235.09 Thousand | -63.53 Thousand | -1.22 Million | -1 Million | -1 Million | -1.22 Million |
VFS
RADIOCITY
VIDHIING
HAWEM
128820
002269