USD 0.0
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Breakdown | 2017 | 2016 | 2015 |
---|---|---|---|
Total Assets | 510.61 Thousand | 573.65 Thousand | 675.54 Thousand |
Total Current Assets | 355.12 Thousand | 2523.00 | 350.82 Thousand |
Cash And Short Term Investments | 5120.00 | 2523.00 | 825.00 |
Cash and Cash Equivalents | 5120.00 | 2523.00 | 825.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 350 Thousand | - | 350 Thousand |
Total Non-Current Assets | 155.49 Thousand | 571.12 Thousand | 324.71 Thousand |
Net PPE | 155.49 Thousand | 221.13 Thousand | 323.61 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 349.99 Thousand | 1100.00 |
Other Assets | - | 1.00 | -0.00 |
Total Liabilities | 404.01 Thousand | 149.01 Thousand | 322.41 Thousand |
Total Current Liabilities | 404.01 Thousand | 149.01 Thousand | 322.41 Thousand |
Account Payables | - | 149.01 Thousand | 166.91 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | 60 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 404.01 Thousand | - | 95.5 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 | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Stock Holders Equity | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Common Stock | 434.1 Thousand | 430.24 Thousand | 430.24 Thousand |
Retained Earnings | -7.35 Million | -6.97 Million | -6.59 Million |
Accumulated other comprehensive income | 7.46 Million | 7.4 Million | 6.95 Million |
Common Stock Equity | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | 60 Thousand |
Net Debt | -5120.00 | -2523.00 | 59.17 Thousand |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Total Assets | 510.61 Thousand | 573.65 Thousand | 675.54 Thousand |
Total Current Assets | 355.12 Thousand | 2523.00 | 350.82 Thousand |
Cash And Short Term Investments | 5120.00 | 2523.00 | 825.00 |
Cash and Cash Equivalents | 5120.00 | 2523.00 | 825.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 350 Thousand | - | 350 Thousand |
Total Non-Current Assets | 155.49 Thousand | 571.12 Thousand | 324.71 Thousand |
Net PPE | 155.49 Thousand | 221.13 Thousand | 323.61 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 349.99 Thousand | 1100.00 |
Other Assets | - | - | - |
Total Liabilities | 404.01 Thousand | 149.01 Thousand | 322.41 Thousand |
Total Current Liabilities | 404.01 Thousand | 149.01 Thousand | 322.41 Thousand |
Account Payables | - | 149.01 Thousand | 166.91 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | 60 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 404.01 Thousand | - | 95.5 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 | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Stock Holders Equity | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Common Stock | 434.1 Thousand | 430.24 Thousand | 430.24 Thousand |
Retained Earnings | -7.35 Million | -6.97 Million | -6.59 Million |
Accumulated other comprehensive income | 7.46 Million | 7.4 Million | 6.95 Million |
Common Stock Equity | 106.6 Thousand | 424.64 Thousand | 353.12 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | 60 Thousand |
Net Debt | -5120.00 | -2523.00 | 59.17 Thousand |
5237
600977
SEQUENT
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PTMEY
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