USD 0.0
(0.0%)
Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | 9307.00 | 336.16 Thousand | 23.85 Thousand | 20.15 Thousand | 10.65 Thousand |
Total Current Assets | - | 9307.00 | 146.11 Thousand | 23.85 Thousand | 20.15 Thousand | 8734.00 |
Cash And Short Term Investments | - | 267.00 | 276.6 Thousand | 859.00 | 2159.00 | 734.00 |
Cash and Cash Equivalents | - | 267.00 | 86.55 Thousand | 859.00 | 2159.00 | 734.00 |
Short Term Investments | - | - | 190.05 Thousand | - | - | - |
Net Receivables | - | 1040.00 | 908.00 | 15 Thousand | 10 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 8000.00 | -131.39 Thousand | 8000.00 | 8000.00 | 8000.00 |
Total Non-Current Assets | - | - | 190.05 Thousand | - | - | 1919.00 |
Net PPE | - | - | - | - | - | 1919.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 190.05 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.67 Thousand | 255.01 Thousand | 319.34 Thousand | 1 Million | 807.53 Thousand | 689.83 Thousand |
Total Current Liabilities | 32.67 Thousand | 255.01 Thousand | 319.34 Thousand | 1 Million | 807.53 Thousand | 687.83 Thousand |
Account Payables | 11.47 Thousand | 28.44 Thousand | 28.44 Thousand | 112.16 Thousand | 106.42 Thousand | 115.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 21.19 Thousand | 19.6 Thousand | 13.5 Thousand | 455.6 Thousand | 413.53 Thousand | 383.44 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 206.97 Thousand | 277.39 Thousand | 434.96 Thousand | 287.57 Thousand | 188.54 Thousand |
Total Non Current Liabilities | 11.47 Million | 19.6 Thousand | 13.5 Thousand | 455.6 Thousand | 700 Thousand | 700 Thousand |
Long-Term Debt | 11.47 Million | 19.6 Thousand | 13.5 Thousand | 455.6 Thousand | 700 Thousand | 700 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -11.47 Million | -19.6 Thousand | -13.5 Thousand | -455.6 Thousand | -700 Thousand | -698 Thousand |
Total Equity | -32.67 Thousand | -245.71 Thousand | 16.82 Thousand | -978.86 Thousand | -787.37 Thousand | -679.18 Thousand |
Stock Holders Equity | -32.67 Thousand | -245.71 Thousand | 16.82 Thousand | -978.86 Thousand | -787.37 Thousand | -679.18 Thousand |
Common Stock | 4917.00 | 4911.00 | 4661.00 | 4011.00 | 3211.00 | 219.65 Thousand |
Retained Earnings | -10.06 Million | -10.25 Million | -8.72 Million | -7.4 Million | -6.89 Million | -6.41 Million |
Accumulated other comprehensive income | - | - | 185.05 Thousand | - | - | - |
Common Stock Equity | -32.67 Thousand | -245.71 Thousand | 16.82 Thousand | -978.86 Thousand | -787.37 Thousand | -679.18 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 190.05 Thousand | - | - | - |
Total Debt | 11.49 Million | 39.2 Thousand | 27 Thousand | 911.2 Thousand | 1.11 Million | 1.08 Million |
Net Debt | 11.49 Million | 38.93 Thousand | -59.55 Thousand | 910.34 Thousand | 1.11 Million | 1.08 Million |
Breakdown | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 1040.00 | 1040.00 | 1189.00 |
Total Current Assets | - | - | - | 1040.00 | 1040.00 | 1189.00 |
Cash And Short Term Investments | - | - | - | - | - | 149.00 |
Cash and Cash Equivalents | - | - | - | - | - | 149.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 1040.00 | 1040.00 | 1040.00 |
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 | 50.66 Thousand | 32.67 Thousand | 32.67 Thousand | 26.93 Thousand | 16.29 Thousand | 5467.00 |
Total Current Liabilities | 50.66 Thousand | 32.67 Thousand | 32.67 Thousand | 26.93 Thousand | 16.29 Thousand | 5467.00 |
Account Payables | 12.37 Thousand | 11.47 Thousand | 11.47 Thousand | 13.3 Thousand | 10.74 Thousand | 2387.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.29 Thousand | 21.19 Thousand | 21.19 Thousand | 13.62 Thousand | 5550.00 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 3080.00 |
Total Non Current Liabilities | 12.37 Million | 11.47 Million | 11.47 Million | 13.3 Million | 10.74 Million | 3.08 Million |
Long-Term Debt | 12.37 Million | 11.47 Million | 11.47 Million | 13.3 Million | 10.74 Million | 3.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -12.37 Million | -11.47 Million | -11.47 Million | -13.3 Million | -10.74 Million | -3.08 Million |
Total Equity | -50.66 Thousand | -32.67 Thousand | -32.67 Thousand | -25.89 Thousand | -15.25 Thousand | -4278.00 |
Stock Holders Equity | -50.66 Thousand | -32.67 Thousand | -32.67 Thousand | -25.89 Thousand | -15.25 Thousand | -4278.00 |
Common Stock | 4917.00 | 4917.00 | 4917.00 | 4917.00 | 4917.00 | 4911.00 |
Retained Earnings | -10.08 Million | -10.06 Million | -10.06 Million | -10.05 Million | -10.04 Million | -10.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -50.66 Thousand | -32.67 Thousand | -32.67 Thousand | -25.89 Thousand | -15.25 Thousand | -4278.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 12.4 Million | 11.49 Million | 11.49 Million | 13.31 Million | 10.74 Million | 3.08 Million |
Net Debt | 12.4 Million | 11.49 Million | 11.49 Million | 13.31 Million | 10.74 Million | 3.07 Million |
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