USD 0.0
(0.0%)
Breakdown | 2014 | 2013 | 2012 |
---|---|---|---|
Total Assets | 184.00 | 1255.00 | 2344.00 |
Total Current Assets | 184.00 | 1255.00 | 2344.00 |
Cash And Short Term Investments | 184.00 | 1255.00 | 2344.00 |
Cash and Cash Equivalents | 184.00 | 1255.00 | 2344.00 |
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 | 238.65 Thousand | 216.48 Thousand | 201.24 Thousand |
Total Current Liabilities | 238.65 Thousand | 216.48 Thousand | 201.24 Thousand |
Account Payables | 4000.00 | 3300.00 | 14.81 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 200.61 Thousand | 184.96 Thousand | 163.46 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 34.03 Thousand | 28.21 Thousand | 22.96 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 | -238.47 Thousand | -215.22 Thousand | -198.89 Thousand |
Stock Holders Equity | -238.47 Thousand | -215.22 Thousand | -198.89 Thousand |
Common Stock | 3708.00 | 3708.00 | 3708.00 |
Retained Earnings | -2.91 Million | -2.89 Million | -2.87 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -238.47 Thousand | -215.22 Thousand | -198.89 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 200.61 Thousand | 184.96 Thousand | 163.46 Thousand |
Net Debt | 200.43 Thousand | 183.71 Thousand | 161.12 Thousand |
Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2302.00 | 2825.00 | 2344.00 | 184.00 | 184.00 | 2183.00 |
Total Current Assets | 2302.00 | 2825.00 | 2344.00 | 184.00 | 184.00 | 2182.00 |
Cash And Short Term Investments | 2302.00 | 2825.00 | 2344.00 | 184.00 | 184.00 | 2182.00 |
Cash and Cash Equivalents | 2302.00 | 2825.00 | 2344.00 | 184.00 | 184.00 | 2182.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 1.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 254.8 Thousand | 253.97 Thousand | 246.09 Thousand | 238.65 Thousand | 238.65 Thousand | 234.58 Thousand |
Total Current Liabilities | 254.8 Thousand | 253.97 Thousand | 246.09 Thousand | 238.65 Thousand | 238.65 Thousand | 234.58 Thousand |
Account Payables | 1500.00 | 7775.00 | 3450.00 | 4000.00 | 4000.00 | 2600.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 214.61 Thousand | 209.11 Thousand | 207.11 Thousand | 200.61 Thousand | 200.61 Thousand | 199.46 Thousand |
Deferred Revenue | - | - | - | - | - | 32.52 Thousand |
Other Current Liabilities | 38.68 Thousand | 37.08 Thousand | 35.52 Thousand | 34.03 Thousand | 34.03 Thousand | 1.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -252.5 Thousand | -251.15 Thousand | -243.75 Thousand | -238.47 Thousand | -238.47 Thousand | -232.4 Thousand |
Stock Holders Equity | -252.5 Thousand | -251.15 Thousand | -243.75 Thousand | -238.47 Thousand | -238.47 Thousand | -232.4 Thousand |
Common Stock | 3708.00 | 3708.00 | 3708.00 | 3708.00 | 3708.00 | 3708.00 |
Retained Earnings | -2.93 Million | -2.93 Million | -2.92 Million | -2.91 Million | -2.91 Million | -2.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -252.5 Thousand | -251.15 Thousand | -243.75 Thousand | -238.47 Thousand | -238.47 Thousand | -232.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 214.61 Thousand | 209.11 Thousand | 207.11 Thousand | 200.61 Thousand | 200.61 Thousand | 199.46 Thousand |
Net Debt | 212.31 Thousand | 206.29 Thousand | 204.77 Thousand | 200.43 Thousand | 200.43 Thousand | 197.28 Thousand |
FIP
HLOC
SANDHAR
LILAB
3666
GNRV