USD 0.0
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Breakdown | 2016 | 2013 | 2012 |
---|---|---|---|
Total Assets | 718.00 | 1.83 Million | 1.1 Million |
Total Current Assets | 718.00 | 2000.00 | 104.02 Thousand |
Cash And Short Term Investments | 718.00 | 2000.00 | 4025.00 |
Cash and Cash Equivalents | 718.00 | 2000.00 | 4025.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | 100 Thousand |
Other Current Assets | - | - | - |
Total Non-Current Assets | - | 1.83 Million | 998.14 Thousand |
Net PPE | - | - | 107 Thousand |
Good Will And Intangible Assets | - | 525.00 | 891.14 Thousand |
Good Will | - | - | - |
Intangible Assets | - | 525.00 | 891.14 Thousand |
Long-Term Investments | - | 59 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 1.77 Million | -1.00 |
Other Assets | - | -0.00 | 1.00 |
Total Liabilities | 120.65 Thousand | 1.42 Million | 1.4 Million |
Total Current Liabilities | 120.65 Thousand | - | - |
Account Payables | 24.49 Thousand | - | - |
Tax Payables | - | - | - |
Short Term Debt | 96.16 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | 1.42 Million | 1.4 Million |
Long-Term Debt | - | 1.42 Million | 1.4 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Stock Holders Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Common Stock | 643.00 | 2223.27 | - |
Retained Earnings | -2.94 Million | -805.33 Thousand | -1.54 Million |
Accumulated other comprehensive income | - | 2.22 Million | 2.18 Million |
Common Stock Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | 59 Thousand | - |
Total Debt | 96.16 Thousand | 1.42 Million | 1.4 Million |
Net Debt | 95.44 Thousand | 1.42 Million | 1.4 Million |
Breakdown | 2016 FY | 2013 FY | 2012 FY |
---|---|---|---|
Total Assets | 718.00 | 1.83 Million | 1.1 Million |
Total Current Assets | 718.00 | 2000.00 | 104.02 Thousand |
Cash And Short Term Investments | 718.00 | 2000.00 | 4025.00 |
Cash and Cash Equivalents | 718.00 | 2000.00 | 4025.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | 100 Thousand |
Other Current Assets | - | - | - |
Total Non-Current Assets | - | 1.83 Million | 998.14 Thousand |
Net PPE | - | - | 107 Thousand |
Good Will And Intangible Assets | - | 525.00 | 891.14 Thousand |
Good Will | - | - | - |
Intangible Assets | - | 525.00 | 891.14 Thousand |
Long-Term Investments | - | 59 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 1.77 Million | -1.00 |
Other Assets | - | - | 1.00 |
Total Liabilities | 120.65 Thousand | 1.42 Million | 1.4 Million |
Total Current Liabilities | 120.65 Thousand | - | - |
Account Payables | 24.49 Thousand | - | - |
Tax Payables | - | - | - |
Short Term Debt | 96.16 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | 1.42 Million | 1.4 Million |
Long-Term Debt | - | 1.42 Million | 1.4 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Stock Holders Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Common Stock | 643.00 | 2223.27 | - |
Retained Earnings | -2.94 Million | -805.33 Thousand | -1.54 Million |
Accumulated other comprehensive income | - | 2.22 Million | 2.18 Million |
Common Stock Equity | -119.93 Thousand | 418.05 Thousand | 455.88 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | 59 Thousand | - |
Total Debt | 96.16 Thousand | 1.42 Million | 1.4 Million |
Net Debt | 95.44 Thousand | 1.42 Million | 1.4 Million |
DEN
NMGX
BAJAJ-AUTO
WELINV
BUTTERFLY
4260