USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2013 |
---|---|---|---|
Total Assets | 52.5 Thousand | 18.04 Thousand | 11.79 Thousand |
Total Current Assets | 12.5 Thousand | 2526.00 | 8157.00 |
Cash And Short Term Investments | 12.5 Thousand | 2526.00 | 8157.00 |
Cash and Cash Equivalents | 12.5 Thousand | 2526.00 | 8157.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 40 Thousand | 15.52 Thousand | 3638.00 |
Net PPE | - | - | 3638.00 |
Good Will And Intangible Assets | 40 Thousand | 15.52 Thousand | - |
Good Will | - | - | - |
Intangible Assets | 40 Thousand | 15.52 Thousand | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | -0.00 | -0.00 |
Total Liabilities | 333.29 Thousand | 256.29 Thousand | 62.58 Thousand |
Total Current Liabilities | 333.29 Thousand | 256.29 Thousand | 62.58 Thousand |
Account Payables | 15 Thousand | - | 20.85 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 318.29 Thousand | 256.29 Thousand | 41.73 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 | -280.79 Thousand | -238.25 Thousand | -50.79 Thousand |
Stock Holders Equity | -280.79 Thousand | -238.25 Thousand | -50.79 Thousand |
Common Stock | 427.63 Thousand | 198.98 Thousand | 28.64 Thousand |
Retained Earnings | -5.19 Million | -3.78 Million | -1.38 Million |
Accumulated other comprehensive income | 4.9 Million | 3.54 Million | - |
Common Stock Equity | -280.79 Thousand | -238.25 Thousand | -50.79 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -12.5 Thousand | -2526.00 | -8157.00 |
Breakdown | 2019 FY | 2018 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
---|---|---|---|---|---|---|
Total Assets | 52.5 Thousand | 18.04 Thousand | 52.26 | 49.57 | 5.12 | 11.80 |
Total Current Assets | 12.5 Thousand | 2526.00 | 7.12 | 0.60 | 1.73 | 8.16 |
Cash And Short Term Investments | 12.5 Thousand | 2526.00 | 7.12 | 0.60 | 1.73 | 8.16 |
Cash and Cash Equivalents | 12.5 Thousand | 2526.00 | 7.12 | 0.60 | 1.73 | 8.16 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 40 Thousand | 15.52 Thousand | 45.13 | 48.97 | 3.39 | 3.64 |
Net PPE | - | - | 34.83 | 38.07 | 3.40 | 3.64 |
Good Will And Intangible Assets | 40 Thousand | 15.52 Thousand | 10.31 | 10.90 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 40 Thousand | 15.52 Thousand | 10.31 | 10.90 | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 333.29 Thousand | 256.29 Thousand | 391.49 | 268.46 | 106.40 | 62.59 |
Total Current Liabilities | 333.29 Thousand | 256.29 Thousand | 391.49 | 268.46 | 106.40 | 62.59 |
Account Payables | 15 Thousand | - | 147.36 | 133.36 | 63.87 | 20.85 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 38.50 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 318.29 Thousand | 256.29 Thousand | 244.13 | 135.10 | 4.03 | 41.73 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -280.79 Thousand | -238.25 Thousand | -339.23 | -218.89 | -101.28 | -50.79 |
Stock Holders Equity | -280.79 Thousand | -238.25 Thousand | -339.23 | -218.89 | -101.28 | -50.79 |
Common Stock | 427.63 Thousand | 198.98 Thousand | 35.94 | 35.94 | 28.64 | 28.64 |
Retained Earnings | -5.19 Million | -3.78 Million | -1678.22 | -1557.88 | -1432.97 | -1382.48 |
Accumulated other comprehensive income | 4.9 Million | 3.54 Million | - | - | - | - |
Common Stock Equity | -280.79 Thousand | -238.25 Thousand | -339.23 | -218.89 | -101.28 | -50.79 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 38.50 | - |
Net Debt | -12.5 Thousand | -2526.00 | -7.12 | -0.60 | 36.77 | -8.16 |
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