USD 0.0
(0.0%)
Breakdown | 2013 | 2012 | 2011 |
---|---|---|---|
Total Assets | 137.25 Thousand | 4383.00 | 55.85 Thousand |
Total Current Assets | 37.25 Thousand | 4383.00 | 55.85 Thousand |
Cash And Short Term Investments | 22.61 Thousand | 4383.00 | 55.85 Thousand |
Cash and Cash Equivalents | 22.61 Thousand | 4383.00 | 55.85 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 14.63 Thousand | 14.63 | - |
Total Non-Current Assets | 100 Thousand | 100.00 | - |
Net PPE | 100 Thousand | 100.00 | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | -100.00 | - |
Total Liabilities | 226.89 Thousand | 11.35 Thousand | 11.35 |
Total Current Liabilities | 226.89 Thousand | 11.35 Thousand | 11.35 |
Account Payables | - | 2550.00 | 2.55 |
Tax Payables | - | - | - |
Short Term Debt | 197.46 Thousand | 197.47 | - |
Deferred Revenue | - | 8800.00 | - |
Other Current Liabilities | 29.42 Thousand | -197.47 | 8.80 |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -89.63 Thousand | -6967.00 | 55.85 Thousand |
Stock Holders Equity | -89.63 Thousand | -6967.00 | 55.85 Thousand |
Common Stock | 68.7 Thousand | 11.45 Thousand | 11.45 Thousand |
Retained Earnings | -163.59 Thousand | -62.96 Thousand | -150.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -89.63 Thousand | -6967.00 | 55.85 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 197.46 Thousand | 197.47 | - |
Net Debt | 174.84 Thousand | -4185.53 | -55.85 Thousand |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 69.68 Thousand | 127.05 Thousand | 138.19 Thousand | 137.25 Thousand | 137.25 Thousand | 10.63 Thousand |
Total Current Assets | 11.53 Thousand | 17.05 Thousand | 28.19 Thousand | 37.25 Thousand | 37.25 Thousand | 10.63 Thousand |
Cash And Short Term Investments | 11.53 Thousand | 4530.00 | 2471.00 | 22.61 Thousand | 22.61 Thousand | 10.63 Thousand |
Cash and Cash Equivalents | 11.53 Thousand | 4530.00 | 2471.00 | 22.61 Thousand | 22.61 Thousand | 10.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 14.63 Thousand | 14.63 Thousand | - |
Total Non-Current Assets | 58.15 Thousand | 110 Thousand | 110 Thousand | 100 Thousand | 100 Thousand | - |
Net PPE | 58.15 Thousand | 110 Thousand | 110 Thousand | 100 Thousand | 100 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 623.87 Thousand | 439.12 Thousand | 331.23 Thousand | 226.89 Thousand | 226.89 Thousand | 32.59 Thousand |
Total Current Liabilities | 623.87 Thousand | 439.12 Thousand | 331.23 Thousand | 226.89 Thousand | 226.89 Thousand | 32.59 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 578.59 Thousand | 396.69 Thousand | 309.97 Thousand | 197.46 Thousand | 197.46 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 45.28 Thousand | 42.42 Thousand | 21.26 Thousand | 29.42 Thousand | 29.42 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 | -554.19 Thousand | -312.07 Thousand | -193.04 Thousand | -89.63 Thousand | -89.63 Thousand | -21.95 Thousand |
Stock Holders Equity | -554.19 Thousand | -312.07 Thousand | -193.04 Thousand | -89.63 Thousand | -89.63 Thousand | -21.95 Thousand |
Common Stock | 68.96 Thousand | 68.9 Thousand | 68.7 Thousand | 68.7 Thousand | 68.7 Thousand | 11.45 Thousand |
Retained Earnings | -738.57 Thousand | -429.57 Thousand | -272.37 Thousand | -163.59 Thousand | -163.59 Thousand | -77.95 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -554.19 Thousand | -312.07 Thousand | -193.04 Thousand | -89.63 Thousand | -89.63 Thousand | -21.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 578.59 Thousand | 396.69 Thousand | 309.97 Thousand | 197.46 Thousand | 197.46 Thousand | - |
Net Debt | 567.06 Thousand | 392.16 Thousand | 307.5 Thousand | 174.84 Thousand | 174.84 Thousand | -10.63 Thousand |
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