USD 0.0
(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 7.04 Million |
Total Current Assets | 4.24 Million |
Cash And Short Term Investments | 42 Thousand |
Cash and Cash Equivalents | 42 Thousand |
Short Term Investments | - |
Net Receivables | 1.87 Million |
Inventory | - |
Other Current Assets | 2.32 Million |
Total Non-Current Assets | 2.79 Million |
Net PPE | 2.38 Million |
Good Will And Intangible Assets | 380 Thousand |
Good Will | - |
Intangible Assets | 380 Thousand |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 29 Thousand |
Other Assets | - |
Total Liabilities | 12.94 Million |
Total Current Liabilities | 12.71 Million |
Account Payables | 1.23 Million |
Tax Payables | - |
Short Term Debt | 5.53 Million |
Deferred Revenue | - |
Other Current Liabilities | 5.94 Million |
Total Non Current Liabilities | 230 Thousand |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 230 Thousand |
Other Liabilities | - |
Total Equity | -5.9 Million |
Stock Holders Equity | -5.9 Million |
Common Stock | 116 Thousand |
Retained Earnings | -40.89 Million |
Accumulated other comprehensive income | 34.99 Million |
Common Stock Equity | -5.9 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 5.53 Million |
Net Debt | 5.49 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 7.04 Million |
Total Current Assets | 4.24 Million |
Cash And Short Term Investments | 42 Thousand |
Cash and Cash Equivalents | 42 Thousand |
Short Term Investments | - |
Net Receivables | 1.87 Million |
Inventory | - |
Other Current Assets | 2.32 Million |
Total Non-Current Assets | 2.79 Million |
Net PPE | 2.38 Million |
Good Will And Intangible Assets | 380 Thousand |
Good Will | - |
Intangible Assets | 380 Thousand |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 29 Thousand |
Other Assets | - |
Total Liabilities | 12.94 Million |
Total Current Liabilities | 12.71 Million |
Account Payables | 1.23 Million |
Tax Payables | - |
Short Term Debt | 5.53 Million |
Deferred Revenue | - |
Other Current Liabilities | 5.94 Million |
Total Non Current Liabilities | 230 Thousand |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 230 Thousand |
Other Liabilities | - |
Total Equity | -5.9 Million |
Stock Holders Equity | -5.9 Million |
Common Stock | 116 Thousand |
Retained Earnings | -40.89 Million |
Accumulated other comprehensive income | 34.99 Million |
Common Stock Equity | -5.9 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 5.53 Million |
Net Debt | 5.49 Million |
PCMC
SSTRT
108490
PTCO
CLSD
TWD