USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 53.89 Thousand | 7400.00 |
Total Current Assets | - | - | - | - | 53.89 Thousand | 7398.00 |
Cash And Short Term Investments | - | - | - | - | 498.00 | 151.00 |
Cash and Cash Equivalents | - | - | - | - | 498.00 | 151.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2724.00 | 1909.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 50.67 Thousand | 5338.00 |
Total Non-Current Assets | - | - | - | - | 2.00 | 2.00 |
Net PPE | - | - | - | - | 2.00 | 2.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.37 Million | 1.57 Million |
Total Current Liabilities | - | - | - | - | 1.32 Million | 1.52 Million |
Account Payables | - | - | - | - | 1.25 Million | 1.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 45.64 Thousand | 209.14 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 25 Thousand | 25 Thousand |
Total Non Current Liabilities | - | - | - | - | 55.23 Thousand | 54.12 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 55.23 Thousand | 54.12 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.32 Million | -1.57 Million |
Stock Holders Equity | - | - | - | - | -1.32 Million | -1.57 Million |
Common Stock | - | - | - | - | 5.95 Million | 5.26 Million |
Retained Earnings | - | - | - | - | -8.05 Million | -7.85 Million |
Accumulated other comprehensive income | - | - | - | - | 446.66 Thousand | 1.02 Million |
Common Stock Equity | - | - | - | - | -1.32 Million | -1.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 45.64 Thousand | 209.14 Thousand |
Net Debt | - | - | - | - | 45.14 Thousand | 208.99 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 92.33 Thousand | 126.15 Thousand |
Total Current Assets | - | - | - | - | 92.33 Thousand | 126.15 Thousand |
Cash And Short Term Investments | - | - | - | - | 2364.00 | 3486.00 |
Cash and Cash Equivalents | - | - | - | - | 2364.00 | 3486.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2416.00 | 2431.00 |
Inventory | - | - | - | - | 87.46 Thousand | 120.11 Thousand |
Other Current Assets | - | - | - | - | 89.97 | 122.67 |
Total Non-Current Assets | - | - | - | - | 1.00 | 1.00 |
Net PPE | - | - | - | - | 1.00 | 1.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.4 Million | 1.34 Million |
Total Current Liabilities | - | - | - | - | 1.38 Million | 1.32 Million |
Account Payables | - | - | - | - | 1.33 Million | 1.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 51.44 Thousand | 48.21 Thousand |
Deferred Revenue | - | - | - | - | -155.94 | -104.02 |
Other Current Liabilities | - | - | - | - | 155.94 | 104.02 |
Total Non Current Liabilities | - | - | - | - | 19.89 Thousand | 19.82 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.31 Million | -1.21 Million |
Stock Holders Equity | - | - | - | - | -1.31 Million | -1.21 Million |
Common Stock | - | - | - | - | 6082.93 | 6082.93 |
Retained Earnings | - | - | - | - | -8.44 Million | -8.34 Million |
Accumulated other comprehensive income | - | - | - | - | 402.92 Thousand | 417.48 Thousand |
Common Stock Equity | - | - | - | - | -1.31 Million | -1.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 51.44 Thousand | 48.21 Thousand |
Net Debt | - | - | - | - | 49.08 Thousand | 44.72 Thousand |
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GEEKAYWIRE
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