USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 191.22 Thousand | 159.64 Thousand | - | - | 324.76 Thousand | 126.48 Thousand |
Total Current Assets | 24.06 Thousand | 40.57 Thousand | - | - | 284.93 Thousand | 99.16 Thousand |
Cash And Short Term Investments | 379.00 | 10.57 Thousand | - | - | 99.05 Thousand | 27.67 Thousand |
Cash and Cash Equivalents | 379.00 | 10.57 Thousand | - | - | 99.05 Thousand | 27.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.52 Thousand | - | - | - | 178.55 Thousand | 65.96 Thousand |
Inventory | 3157.00 | - | - | - | 7323.00 | 5515.00 |
Other Current Assets | - | 30 Thousand | - | - | - | - |
Total Non-Current Assets | 167.16 Thousand | 119.07 Thousand | - | - | 39.83 Thousand | 27.32 Thousand |
Net PPE | 28.88 Thousand | 44.42 Thousand | - | - | 30.08 Thousand | 17.57 Thousand |
Good Will And Intangible Assets | 138.27 Thousand | 74.65 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 138.27 Thousand | 74.65 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 9746.00 | 9743.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.81 Million | 26.04 Million | 40.19 Million | 28.46 Million | 19.87 Million | 17.9 Million |
Total Current Liabilities | 24.81 Million | 26.04 Million | 40.19 Million | 28.46 Million | 19.87 Million | 16.92 Million |
Account Payables | 1.43 Million | 1.34 Million | 12.13 Million | 10.8 Million | 1.28 Million | 1.88 Million |
Tax Payables | 1.99 Million | 1.99 Million | - | - | 2.03 Million | - |
Short Term Debt | 3.49 Million | 3.29 Million | 6.11 Million | 6.11 Million | 4.23 Million | 3.03 Million |
Deferred Revenue | 10.02 Million | 9.29 Million | - | - | 6.79 Million | -1.88 Million |
Other Current Liabilities | 9.85 Million | 12.11 Million | 21.94 Million | 11.54 Million | 7.55 Million | 13.89 Million |
Total Non Current Liabilities | - | - | - | - | - | 981.22 Thousand |
Long-Term Debt | - | - | - | - | - | 979.95 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1273.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -24.61 Million | -25.88 Million | -40.19 Million | -28.46 Million | -19.54 Million | -17.77 Million |
Stock Holders Equity | -24.61 Million | -25.88 Million | -40.28 Million | -28.55 Million | -19.64 Million | -17.86 Million |
Common Stock | 1.88 Million | 1.75 Million | 1.37 Million | 1.37 Million | 888.88 Thousand | 841.42 Thousand |
Retained Earnings | -64 Million | -64.4 Million | -73.18 Million | -61.45 Million | -51.95 Million | -50.09 Million |
Accumulated other comprehensive income | 3725.00 | - | - | - | - | - |
Common Stock Equity | -24.61 Million | -25.88 Million | -40.28 Million | -28.55 Million | -19.64 Million | -17.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.49 Million | 3.29 Million | 6.11 Million | 6.11 Million | 4.23 Million | 4.01 Million |
Net Debt | 3.49 Million | 3.28 Million | 6.11 Million | 6.11 Million | 4.13 Million | 3.98 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 166.1 Thousand | 153.78 Thousand | 165.13 Thousand | 191.22 Thousand | 191.22 Thousand | 215.32 Thousand |
Total Current Assets | 3031.00 | 7301.00 | 8253.00 | 24.06 Thousand | 24.06 Thousand | 37.65 Thousand |
Cash And Short Term Investments | -126.00 | 4144.00 | 5096.00 | 379.00 | 379.00 | 7054.00 |
Cash and Cash Equivalents | -126.00 | 4144.00 | 5096.00 | 379.00 | 379.00 | 7054.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 20.52 Thousand | 20.52 Thousand | 27.43 Thousand |
Inventory | 3157.00 | 3157.00 | 3157.00 | 3157.00 | 3157.00 | 3157.00 |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 163.06 Thousand | 146.48 Thousand | 156.87 Thousand | 167.16 Thousand | 167.16 Thousand | 177.67 Thousand |
Net PPE | 17.27 Thousand | 21.18 Thousand | 25.05 Thousand | 28.88 Thousand | 28.88 Thousand | 32.8 Thousand |
Good Will And Intangible Assets | 60.79 Thousand | 125.29 Thousand | 131.82 Thousand | 138.27 Thousand | 138.27 Thousand | 144.87 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 60.79 Thousand | 125.29 Thousand | 131.82 Thousand | 138.27 Thousand | 138.27 Thousand | 144.87 Thousand |
Long-Term Investments | 84.99 Thousand | - | - | - | - | - |
Tax Assets | -145.79 Thousand | - | - | - | - | - |
Other Non Current Assets | 145.79 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.79 Million | 27.64 Million | 33.49 Million | 24.81 Million | 24.81 Million | 25.66 Million |
Total Current Liabilities | 24.79 Million | 27.64 Million | 33.49 Million | 24.81 Million | 24.81 Million | 25.66 Million |
Account Payables | 1.5 Million | 1.46 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.4 Million |
Tax Payables | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | - |
Short Term Debt | 3.41 Million | 3.4 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.63 Million |
Deferred Revenue | 11.02 Million | 10.68 Million | 10.34 Million | 10.02 Million | 10.02 Million | 15.96 Thousand |
Other Current Liabilities | 8.85 Million | 12.09 Million | 18.21 Million | 9.85 Million | 9.85 Million | 20.62 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -24.63 Million | -27.49 Million | -33.32 Million | -24.61 Million | -24.61 Million | -25.45 Million |
Stock Holders Equity | -24.63 Million | -27.49 Million | -33.32 Million | -24.61 Million | -24.61 Million | -25.45 Million |
Common Stock | 2.1 Million | 2.07 Million | 1.93 Million | 1.88 Million | 1.88 Million | 1.87 Million |
Retained Earnings | -64.42 Million | -67.25 Million | -72.81 Million | -64 Million | -64 Million | -64.8 Million |
Accumulated other comprehensive income | 4005.00 | 262.00 | 2670.00 | 3725.00 | 3725.00 | -2029.00 |
Common Stock Equity | -24.63 Million | -27.49 Million | -33.32 Million | -24.61 Million | -24.61 Million | -25.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 84.99 Thousand | - | - | - | - | - |
Total Debt | 3.41 Million | 3.4 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.63 Million |
Net Debt | 3.41 Million | 3.4 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.62 Million |
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