USD 0.0
(0.0%)
Breakdown | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 6.17 Million | 72.6 Thousand | 296.1 Thousand | 724.54 Thousand | 881.43 Thousand | 716.63 Thousand |
Total Current Assets | 14.87 Thousand | 56.16 Thousand | 280.1 Thousand | 96.96 Thousand | 262.09 Thousand | 81.91 Thousand |
Cash And Short Term Investments | 2424.00 | 15.64 Thousand | 54.19 Thousand | 36.93 Thousand | 170.17 Thousand | 12.93 Thousand |
Cash and Cash Equivalents | 2424.00 | 15.64 Thousand | 54.19 Thousand | 36.93 Thousand | 170.17 Thousand | 12.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | -35.94 Thousand | -42.75 Thousand | - | - | - |
Inventory | - | 9007.00 | 7520.00 | 52.96 Thousand | 68.7 Thousand | 68.97 Thousand |
Other Current Assets | 12.44 Thousand | 67.46 Thousand | 261.14 Thousand | - | 23.21 Thousand | - |
Total Non-Current Assets | 6.15 Million | 16.44 Thousand | 15.99 Thousand | 627.58 Thousand | 619.34 Thousand | 634.72 Thousand |
Net PPE | 6.1 Million | 14.15 Thousand | 13.71 Thousand | 627.58 Thousand | 619.34 Thousand | 634.72 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 2285.00 | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 53.5 Thousand | 2285.00 | - | - | -1.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.21 Million | 555.27 Thousand | 1.43 Million | 604.49 Thousand | 649.72 Thousand | 596.84 Thousand |
Total Current Liabilities | 4.11 Million | 530.27 Thousand | 1.43 Million | 604.49 Thousand | 649.72 Thousand | 596.84 Thousand |
Account Payables | 156.33 Thousand | 7866.00 | 29.68 Thousand | 16.26 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.04 Million | 214.32 Thousand | 133.43 Thousand | - | 38.22 Thousand | - |
Deferred Revenue | 707.79 Thousand | 60.21 Thousand | 300.98 Thousand | - | - | - |
Other Current Liabilities | 1.2 Million | 247.88 Thousand | 969.67 Thousand | 588.23 Thousand | 611.49 Thousand | 596.84 Thousand |
Total Non Current Liabilities | 5.1 Million | 25 Thousand | - | - | - | - |
Long-Term Debt | 5.1 Million | 25 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.04 Million | -482.66 Thousand | -1.13 Million | 120.04 Thousand | 231.71 Thousand | 119.79 Thousand |
Stock Holders Equity | -3.04 Million | -482.66 Thousand | -1.13 Million | 120.04 Thousand | 231.71 Thousand | 119.79 Thousand |
Common Stock | 372.41 Thousand | 124.91 Thousand | 67.05 Thousand | 9097.00 | 15.19 Thousand | 9018.00 |
Retained Earnings | -46.83 Million | -40.4 Million | -39.04 Million | -3.35 Million | -2.89 Million | -2.52 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.04 Million | -482.66 Thousand | -1.13 Million | 120.04 Thousand | 231.71 Thousand | 119.79 Thousand |
Capital Lease Obligation | 5.24 Million | - | - | - | - | - |
Total Investments | - | - | 2285.00 | - | - | - |
Total Debt | 7.14 Million | 239.32 Thousand | 133.43 Thousand | - | 38.22 Thousand | - |
Net Debt | 7.14 Million | 223.67 Thousand | 79.24 Thousand | -36.93 Thousand | -131.95 Thousand | -12.93 Thousand |
Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY |
---|---|---|---|---|---|---|
Total Assets | 6.17 Million | 6.17 Million | 7.04 Million | 6.73 Million | 2.57 Million | 72.6 Thousand |
Total Current Assets | 14.87 Thousand | 14.87 Thousand | 191.17 Thousand | 11.02 Thousand | 62.56 Thousand | 56.16 Thousand |
Cash And Short Term Investments | 2424.00 | 2424.00 | 178.88 Thousand | 9400.00 | 44.79 Thousand | 15.64 Thousand |
Cash and Cash Equivalents | 2424.00 | 2424.00 | 178.88 Thousand | 9400.00 | 44.79 Thousand | 15.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | -35.94 Thousand |
Inventory | - | - | - | - | 7510.00 | 9007.00 |
Other Current Assets | 12.44 Thousand | 12.44 Thousand | 12.28 Thousand | 1625.00 | 10.26 Thousand | 67.46 Thousand |
Total Non-Current Assets | 6.15 Million | 6.15 Million | 6.85 Million | 6.72 Million | 2.51 Million | 16.44 Thousand |
Net PPE | 6.1 Million | 6.1 Million | 5.22 Million | 5 Million | 13.02 Thousand | 14.15 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 53.5 Thousand | 53.5 Thousand | 1.62 Million | 1.71 Million | 2.5 Million | 2285.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.21 Million | 9.21 Million | 8.74 Million | 7.33 Million | 295.14 Thousand | 555.27 Thousand |
Total Current Liabilities | 4.11 Million | 4.11 Million | 4.07 Million | 2.78 Million | 270.14 Thousand | 530.27 Thousand |
Account Payables | 156.33 Thousand | 156.33 Thousand | 205.13 Thousand | 194.98 Thousand | 15.34 Thousand | 7866.00 |
Tax Payables | - | - | 15 Thousand | - | - | - |
Short Term Debt | 2.04 Million | 2.04 Million | 1.29 Million | 696.56 Thousand | 150.88 Thousand | 214.32 Thousand |
Deferred Revenue | 707.79 Thousand | 707.79 Thousand | 389.05 Thousand | 281.71 Thousand | 60.35 Thousand | 60.21 Thousand |
Other Current Liabilities | 1.2 Million | 1.2 Million | 2.19 Million | 1.6 Million | 43.56 Thousand | 247.88 Thousand |
Total Non Current Liabilities | 5.1 Million | 5.1 Million | 4.67 Million | 4.55 Million | 25 Thousand | 25 Thousand |
Long-Term Debt | 5.1 Million | 5.1 Million | 4.67 Million | 4.55 Million | 25 Thousand | 25 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.04 Million | -3.04 Million | -1.7 Million | -603.25 Thousand | 2.28 Million | -482.66 Thousand |
Stock Holders Equity | -3.04 Million | -3.04 Million | -1.7 Million | -603.25 Thousand | 2.28 Million | -482.66 Thousand |
Common Stock | 372.41 Thousand | 372.41 Thousand | 239.68 Thousand | 214.19 Thousand | 2704.00 | 124.91 Thousand |
Retained Earnings | -46.83 Million | -46.83 Million | -45.55 Million | -43.65 Million | -40.83 Million | -40.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.04 Million | -3.04 Million | -1.7 Million | -603.25 Thousand | 2.28 Million | -482.66 Thousand |
Capital Lease Obligation | 5.24 Million | 5.24 Million | 5.15 Million | 4.99 Million | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.14 Million | 7.14 Million | 5.96 Million | 5.25 Million | 175.88 Thousand | 239.32 Thousand |
Net Debt | 7.14 Million | 7.14 Million | 5.78 Million | 5.24 Million | 131.09 Thousand | 223.67 Thousand |
003022
4527
EVOL
002694
300142
PALREDTEC