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Breakdown | 2019 | 2018 | 2017 | 1999 | 1998 |
---|---|---|---|---|---|
Total Assets | 1.36 Million | 168.5 Thousand | 168.51 Thousand | 34.5 Million | 41.74 Million |
Total Current Assets | 1.33 Million | 133.5 Thousand | 133.51 Thousand | 23.33 Million | 29.87 Million |
Cash And Short Term Investments | 8453.00 | 8137.00 | 8152.00 | 481 Thousand | 373 Thousand |
Cash and Cash Equivalents | 8453.00 | 8137.00 | 8152.00 | 481 Thousand | 373 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 60.36 Thousand | 125.36 Thousand | 125.36 Thousand | 11.93 Million | 10.11 Million |
Inventory | - | - | - | 10.77 Million | 19.02 Million |
Other Current Assets | 1.26 Million | - | -1.00 | 148 Thousand | 362 Thousand |
Total Non-Current Assets | 35 Thousand | 35 Thousand | 35 Thousand | 11.16 Million | 11.87 Million |
Net PPE | 35 Thousand | 35 Thousand | 35 Thousand | 4.33 Million | 4.72 Million |
Good Will And Intangible Assets | - | - | - | 525 Thousand | 7.14 Million |
Good Will | - | - | - | 525 Thousand | - |
Intangible Assets | - | - | - | - | 7.14 Million |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 6.3 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 31.22 Million | 34.31 Million |
Total Current Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 15.52 Million | 34.31 Million |
Account Payables | - | - | - | 11.06 Million | 7.21 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | 1.86 Million | 20.9 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 2.59 Million | 6.18 Million |
Total Non Current Liabilities | - | - | - | 15.7 Million | - |
Long-Term Debt | - | - | - | 15.7 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | 1.00 | - |
Total Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Stock Holders Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Common Stock | 22.53 Thousand | 22.53 Thousand | 22.53 Thousand | 53 Thousand | 52 Thousand |
Retained Earnings | 1.08 Million | -17.92 Thousand | -3709.00 | -22.04 Million | -17.57 Million |
Accumulated other comprehensive income | 22.53 Thousand | - | - | -79 Thousand | -229 Thousand |
Common Stock Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 17.56 Million | 20.9 Million |
Net Debt | -8453.00 | -8137.00 | -8152.00 | 17.08 Million | 20.53 Million |
Breakdown | 2019 FY | 2018 FY | 2017 FY | 1999 FY | 1998 FY |
---|---|---|---|---|---|
Total Assets | 1.36 Million | 168.5 Thousand | 168.51 Thousand | 34.5 Million | 41.74 Million |
Total Current Assets | 1.33 Million | 133.5 Thousand | 133.51 Thousand | 23.33 Million | 29.87 Million |
Cash And Short Term Investments | 8453.00 | 8137.00 | 8152.00 | 481 Thousand | 373 Thousand |
Cash and Cash Equivalents | 8453.00 | 8137.00 | 8152.00 | 481 Thousand | 373 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 60.36 Thousand | 125.36 Thousand | 125.36 Thousand | 11.93 Million | 10.11 Million |
Inventory | - | - | - | 10.77 Million | 19.02 Million |
Other Current Assets | 1.26 Million | - | -1.00 | 148 Thousand | 362 Thousand |
Total Non-Current Assets | 35 Thousand | 35 Thousand | 35 Thousand | 11.16 Million | 11.87 Million |
Net PPE | 35 Thousand | 35 Thousand | 35 Thousand | 4.33 Million | 4.72 Million |
Good Will And Intangible Assets | - | - | - | 525 Thousand | 7.14 Million |
Good Will | - | - | - | 525 Thousand | - |
Intangible Assets | - | - | - | - | 7.14 Million |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 6.3 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 31.22 Million | 34.31 Million |
Total Current Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 15.52 Million | 34.31 Million |
Account Payables | - | - | - | 11.06 Million | 7.21 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | 1.86 Million | 20.9 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 257.74 Thousand | 163.89 Thousand | 149.69 Thousand | 2.59 Million | 6.18 Million |
Total Non Current Liabilities | - | - | - | 15.7 Million | - |
Long-Term Debt | - | - | - | 15.7 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | 1.00 | - |
Total Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Stock Holders Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Common Stock | 22.53 Thousand | 22.53 Thousand | 22.53 Thousand | 53 Thousand | 52 Thousand |
Retained Earnings | 1.08 Million | -17.92 Thousand | -3709.00 | -22.04 Million | -17.57 Million |
Accumulated other comprehensive income | 22.53 Thousand | - | - | -79 Thousand | -229 Thousand |
Common Stock Equity | 1.11 Million | 4606.00 | 18.82 Thousand | 3.27 Million | 7.43 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 17.56 Million | 20.9 Million |
Net Debt | -8453.00 | -8137.00 | -8152.00 | 17.08 Million | 20.53 Million |
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