USD 5.15
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5909.99 | 6.35 Million |
Total Current Assets | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1084.73 | 1.26 Million |
Cash And Short Term Investments | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1084.73 | 1.08 Million |
Cash and Cash Equivalents | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1084.73 | 1.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 172.65 Thousand |
Inventory | - | - | - | - | - | -38.20 |
Other Current Assets | - | - | - | - | - | 38.20 |
Total Non-Current Assets | 4.07 Million | 4146.72 | 4197.63 | 4442.91 | 4825.26 | 5.09 Million |
Net PPE | 4.07 Million | 4146.72 | 4197.63 | 4442.91 | 4825.26 | 5.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | -0.00 | -0.00 |
Total Liabilities | - | - | - | - | - | 26.17 Thousand |
Total Current Liabilities | - | - | - | - | - | 26.17 Thousand |
Account Payables | - | - | - | - | - | 26.17 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5909.99 | 6.33 Million |
Stock Holders Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5909.99 | 6.33 Million |
Common Stock | 547 Thousand | 547.00 | 547.00 | 527.00 | 522.00 | 523.54 Thousand |
Retained Earnings | 3.07 Million | 3241.11 | 3540.57 | 3289.74 | 3761.95 | 4.17 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5909.99 | 6.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.2 Million | -1304.47 | -1553.03 | -1014.87 | -1084.73 | -1.08 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5765.35 | 5838.44 |
Total Current Assets | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1081.21 | 1083.74 |
Cash And Short Term Investments | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1081.21 | 1083.74 |
Cash and Cash Equivalents | 1.2 Million | 1304.47 | 1553.03 | 1014.87 | 1081.21 | 1083.74 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 4.07 Million | 4146.72 | 4197.63 | 4442.91 | 4684.14 | 4754.70 |
Net PPE | 4.07 Million | 4146.72 | 4197.63 | 4442.91 | 4684.14 | 4754.70 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5765.35 | 5838.44 |
Stock Holders Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5765.35 | 5838.44 |
Common Stock | 547 Thousand | 547.00 | 547.00 | 527.00 | 522.00 | 522.00 |
Retained Earnings | 3.07 Million | 3241.11 | 3540.57 | 3289.74 | 3637.31 | 3690.40 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.28 Million | 5451.19 | 5750.65 | 5457.78 | 5765.35 | 5838.44 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.2 Million | -1304.47 | -1553.03 | -1014.87 | -1081.21 | -1083.74 |
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