USD 0.0
(-33.33%)
Breakdown | 2014 | 2013 |
---|---|---|
Total Assets | 804.53 Thousand | 57.9 Thousand |
Total Current Assets | 285.52 Thousand | 57.9 Thousand |
Cash And Short Term Investments | 152.43 Thousand | 2902.00 |
Cash and Cash Equivalents | 23.97 Thousand | 2902.00 |
Short Term Investments | 128.46 Thousand | - |
Net Receivables | 10 Thousand | -55 Thousand |
Inventory | 80 Thousand | 55 Thousand |
Other Current Assets | 43.09 Thousand | 55 Thousand |
Total Non-Current Assets | 519.01 Thousand | - |
Net PPE | 23.55 Thousand | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 425.57 Thousand | - |
Tax Assets | - | - |
Other Non Current Assets | 69.89 Thousand | - |
Other Assets | - | - |
Total Liabilities | 794.11 Thousand | 13 Thousand |
Total Current Liabilities | 794.11 Thousand | 13 Thousand |
Account Payables | 5071.00 | - |
Tax Payables | - | - |
Short Term Debt | 219.2 Thousand | 13 Thousand |
Deferred Revenue | 536.67 Thousand | - |
Other Current Liabilities | 33.16 Thousand | - |
Total Non Current Liabilities | 660.37 Thousand | 13 Thousand |
Long-Term Debt | 123.7 Thousand | 13 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 536.67 Thousand | - |
Other Liabilities | -660.37 Thousand | -13 Thousand |
Total Equity | 10.42 Thousand | 44.9 Thousand |
Stock Holders Equity | 43.59 Thousand | 44.9 Thousand |
Common Stock | 5135.00 | 8.00 |
Retained Earnings | -1.84 Million | -20.22 Thousand |
Accumulated other comprehensive income | -342.87 Thousand | - |
Common Stock Equity | 43.59 Thousand | 44.9 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 554.03 Thousand | - |
Total Debt | 219.2 Thousand | 13 Thousand |
Net Debt | 195.23 Thousand | 10.09 Thousand |
Breakdown | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|---|---|---|
Total Assets | 804.53 Thousand | 804.53 Thousand | 71.52 Thousand | 58.27 Thousand | 72.29 Thousand | 57.9 Thousand |
Total Current Assets | 285.52 Thousand | 285.52 Thousand | 71.52 Thousand | 58.27 Thousand | 72.29 Thousand | 57.9 Thousand |
Cash And Short Term Investments | 152.43 Thousand | 152.43 Thousand | 23.84 Thousand | 6009.00 | 20.35 Thousand | 2902.00 |
Cash and Cash Equivalents | 23.97 Thousand | 23.97 Thousand | 23.84 Thousand | 6009.00 | 20.35 Thousand | 2902.00 |
Short Term Investments | 128.46 Thousand | 128.46 Thousand | - | - | - | - |
Net Receivables | 10 Thousand | 10 Thousand | -47.67 Thousand | -52.26 Thousand | -51.94 Thousand | -55 Thousand |
Inventory | 80 Thousand | 80 Thousand | 47.67 Thousand | 52.26 Thousand | 51.94 Thousand | 55 Thousand |
Other Current Assets | 43.09 Thousand | 43.09 Thousand | 47.67 Thousand | 52.26 Thousand | 51.94 Thousand | 55 Thousand |
Total Non-Current Assets | 519.01 Thousand | 519.01 Thousand | - | - | - | - |
Net PPE | 23.55 Thousand | 23.55 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 425.57 Thousand | 425.57 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 69.89 Thousand | 69.89 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 794.11 Thousand | 794.11 Thousand | 118.76 Thousand | 277.5 Thousand | 49.43 Thousand | 13 Thousand |
Total Current Liabilities | 794.11 Thousand | 794.11 Thousand | 118.76 Thousand | 277.5 Thousand | 49.43 Thousand | 13 Thousand |
Account Payables | 5071.00 | 5071.00 | 7249.00 | 23.62 Thousand | 6254.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 219.2 Thousand | 219.2 Thousand | 90.5 Thousand | 241.37 Thousand | 43.17 Thousand | 13 Thousand |
Deferred Revenue | 536.67 Thousand | 536.67 Thousand | - | - | - | - |
Other Current Liabilities | 33.16 Thousand | 33.16 Thousand | 21.01 Thousand | 12.51 Thousand | - | - |
Total Non Current Liabilities | 660.37 Thousand | 660.37 Thousand | 90.5 Thousand | 241.37 Thousand | 43.17 Thousand | 13 Thousand |
Long-Term Debt | 123.7 Thousand | 123.7 Thousand | 90.5 Thousand | 241.37 Thousand | 43.17 Thousand | 13 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 536.67 Thousand | 536.67 Thousand | - | - | - | - |
Other Liabilities | -660.37 Thousand | -660.37 Thousand | -90.5 Thousand | -241.37 Thousand | -43.17 Thousand | -13 Thousand |
Total Equity | 10.42 Thousand | 10.42 Thousand | -47.24 Thousand | -219.23 Thousand | 22.86 Thousand | 44.9 Thousand |
Stock Holders Equity | 43.59 Thousand | 43.59 Thousand | -47.24 Thousand | -219.23 Thousand | 22.86 Thousand | 44.9 Thousand |
Common Stock | 5135.00 | 5135.00 | 4808.00 | 4508.00 | 4508.00 | 8.00 |
Retained Earnings | -1.84 Million | -1.84 Million | -1.4 Million | -1.21 Million | -987.25 Thousand | -20.22 Thousand |
Accumulated other comprehensive income | -342.87 Thousand | -342.87 Thousand | -433.78 Thousand | - | - | - |
Common Stock Equity | 43.59 Thousand | 43.59 Thousand | -47.24 Thousand | -219.23 Thousand | 22.86 Thousand | 44.9 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 554.03 Thousand | 554.03 Thousand | - | - | - | - |
Total Debt | 219.2 Thousand | 219.2 Thousand | 90.5 Thousand | 241.37 Thousand | 43.17 Thousand | 13 Thousand |
Net Debt | 195.23 Thousand | 195.23 Thousand | 66.65 Thousand | 235.36 Thousand | 22.82 Thousand | 10.09 Thousand |
0716
IRCP
1963
EXC
0A8E
9916