USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 13.56 Thousand | 8132.00 | 433.3 Thousand | 503.93 Thousand | 205.68 Thousand |
Total Current Assets | - | 11.17 Thousand | 4344.00 | 401.49 Thousand | 478.84 Thousand | 186.7 Thousand |
Cash And Short Term Investments | - | 11.17 Thousand | 1109.00 | 240.72 Thousand | 383.33 Thousand | 6882.00 |
Cash and Cash Equivalents | - | 11.17 Thousand | 1109.00 | 240.72 Thousand | 383.33 Thousand | 6882.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 3635.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 3235.00 | 157.13 Thousand | 95.5 Thousand | 179.82 Thousand |
Total Non-Current Assets | - | 2387.00 | 3788.00 | 31.81 Thousand | 25.09 Thousand | 18.97 Thousand |
Net PPE | - | 2387.00 | 3788.00 | 22.81 Thousand | 14.09 Thousand | 5021.00 |
Good Will And Intangible Assets | - | - | - | 9000.00 | 11 Thousand | 13.95 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 9000.00 | 11 Thousand | 13.95 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | - | 4.37 Million | 6.66 Million | 7.33 Million | 4.48 Million | 3.83 Million |
Total Current Liabilities | - | 4.37 Million | 6.66 Million | 7.33 Million | 4.48 Million | 3.83 Million |
Account Payables | - | 1.22 Million | 1.01 Million | 897.11 Thousand | 920.91 Thousand | 697.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.35 Million | 1.35 Million | 2.24 Million | 562.36 Thousand | 625.43 Thousand |
Deferred Revenue | - | 344.47 Thousand | 371.65 Thousand | 671.84 Thousand | -920.91 Thousand | -697.46 Thousand |
Other Current Liabilities | - | 1.44 Million | 3.92 Million | 3.52 Million | 3.92 Million | 3.2 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 | - | -4.35 Million | -6.65 Million | -6.9 Million | -3.98 Million | -3.62 Million |
Stock Holders Equity | - | -4.35 Million | -6.65 Million | -6.9 Million | -3.98 Million | -3.62 Million |
Common Stock | - | 18.5 Million | 16.86 Million | 12.75 Thousand | 206.4 Thousand | 142.35 Thousand |
Retained Earnings | - | -40.06 Million | -39.63 Million | -30.86 Million | -21.4 Million | -16.94 Million |
Accumulated other comprehensive income | - | - | 263.00 | 150.00 | - | - |
Common Stock Equity | - | -4.35 Million | -6.65 Million | -6.9 Million | -3.98 Million | -3.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 1.35 Million | 1.35 Million | 2.24 Million | 562.36 Thousand | 625.43 Thousand |
Net Debt | - | 1.34 Million | 1.35 Million | 1.99 Million | 179.02 Thousand | 618.54 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
1455
DGHI
603605
MEDIAONE
VIRGOGLOB
7326