USD 0.0
(-39.02%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 1798.27 | 3261.23 | 7828.38 | 229.39 Thousand | 214.14 Thousand | 231.77 Thousand |
Total Current Assets | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18.81 Thousand |
Cash And Short Term Investments | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18.81 Thousand |
Cash and Cash Equivalents | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 228.92 Thousand | 213.88 Thousand | 212.96 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 228.92 Thousand | 213.88 Thousand | 212.96 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | 0.52 | 0.25 | - |
Total Liabilities | 43.51 Million | 41.47 Million | 38.13 Million | 40 Million | 35.96 Million | 33.35 Million |
Total Current Liabilities | 43.51 Million | 41.47 Million | 38.13 Million | 40 Million | 35.96 Million | 33.35 Million |
Account Payables | 906.13 Thousand | 881.52 Thousand | 948.86 Thousand | 660.7 Thousand | 370.37 Thousand | 100.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.28 Million | 29.48 Million | 27.63 Million | 29.82 Million | 27.62 Million | 26.42 Million |
Deferred Revenue | -906.13 Thousand | -881.52 Thousand | -948.86 Thousand | -660.7 Thousand | -370.37 Thousand | -100.64 Thousand |
Other Current Liabilities | 13.23 Million | 11.99 Million | 10.49 Million | 10.18 Million | 8.33 Million | 6.92 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 | -43.51 Million | -41.47 Million | -38.12 Million | -39.77 Million | -35.74 Million | -33.12 Million |
Stock Holders Equity | -43.51 Million | -41.47 Million | -38.12 Million | -39.77 Million | -35.74 Million | -33.12 Million |
Common Stock | 0.78 | 0.77 | 0.73 | 0.80 | 0.75 | 0.72 |
Retained Earnings | -43.53 Million | -41.48 Million | -38.13 Million | -39.78 Million | -35.76 Million | -33.13 Million |
Accumulated other comprehensive income | 14.12 Thousand | 13.88 Thousand | - | - | - | - |
Common Stock Equity | -43.51 Million | -41.47 Million | -38.12 Million | -39.77 Million | -35.74 Million | -33.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 228.92 Thousand | 213.88 Thousand | 212.96 Thousand |
Total Debt | 30.28 Million | 29.48 Million | 27.63 Million | 29.82 Million | 27.62 Million | 26.42 Million |
Net Debt | 30.28 Million | 29.47 Million | 27.62 Million | 29.82 Million | 27.62 Million | 26.4 Million |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
---|---|---|---|---|---|---|
Total Assets | 934.02 | 1034.48 | 2494.33 | 2291.00 | 1798.27 | 5495.00 |
Total Current Assets | 934.02 | 1034.48 | 2494.33 | 2291.00 | 1798.27 | 5495.00 |
Cash And Short Term Investments | 934.02 | 1034.48 | 2494.33 | 2291.00 | 1798.27 | 5495.00 |
Cash and Cash Equivalents | 934.02 | 1034.48 | 2494.33 | 2291.00 | 1798.27 | 5495.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.65 Million | 45.4 Million | 44.42 Million | 55.44 Million | 43.51 Million | 55.06 Million |
Total Current Liabilities | 44.65 Million | 45.4 Million | 44.42 Million | 55.44 Million | 43.51 Million | 55.06 Million |
Account Payables | 929.59 Thousand | 898.32 Thousand | 896.1 Thousand | 906.13 Thousand | 906.13 Thousand | 940.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.59 Million | 31.28 Million | 30.76 Million | 6.42 Million | 30.28 Million | 6.34 Million |
Deferred Revenue | -929.59 Thousand | -898.32 Thousand | -896.1 Thousand | 15.95 Million | -906.13 Thousand | 15.63 Million |
Other Current Liabilities | 14.06 Million | 14.12 Million | 13.66 Million | 32.15 Million | 13.23 Million | 32.15 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 | -44.65 Million | -45.4 Million | -44.42 Million | -55.43 Million | -43.51 Million | -55.06 Million |
Stock Holders Equity | -44.65 Million | -45.4 Million | -44.42 Million | -55.43 Million | -43.51 Million | -55.06 Million |
Common Stock | 0.79 | 0.81 | 0.80 | 1.00 | 0.78 | 1.00 |
Retained Earnings | -44.67 Million | -45.42 Million | -44.43 Million | -55.45 Million | -43.53 Million | -55.07 Million |
Accumulated other comprehensive income | - | - | - | - | 14.12 Thousand | - |
Common Stock Equity | -44.65 Million | -45.4 Million | -44.42 Million | -55.43 Million | -43.51 Million | -55.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 30.59 Million | 31.28 Million | 30.76 Million | 6.42 Million | 30.28 Million | 6.34 Million |
Net Debt | 30.58 Million | 31.28 Million | 30.76 Million | 6.42 Million | 30.28 Million | 6.33 Million |
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