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Breakdown | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
Total Assets | 3180.00 | 1.05 Million | 1.03 Million | 14.5 Thousand |
Total Current Assets | 3180.00 | 116.15 Thousand | 312.12 Thousand | 14.5 Thousand |
Cash And Short Term Investments | 1180.00 | 6054.00 | 132.67 Thousand | 8076.00 |
Cash and Cash Equivalents | 1180.00 | 6054.00 | 94.66 Thousand | 8076.00 |
Short Term Investments | - | - | 38.01 Thousand | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 2000.00 | 110.09 Thousand | 179.45 Thousand | 6426.00 |
Total Non-Current Assets | - | 934.77 Thousand | 722.91 Thousand | - |
Net PPE | - | 934.77 Thousand | 722.91 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 5.9 Million | 6.03 Million | 3.07 Million | 3.99 Million |
Total Current Liabilities | 5.86 Million | 5.96 Million | 3.07 Million | 3.99 Million |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 2.71 Million | 2.53 Million | 1.68 Million | 899.08 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 3.15 Million | 3.42 Million | 1.38 Million | 3.09 Million |
Total Non Current Liabilities | 38.2 Thousand | 73.84 Thousand | - | - |
Long-Term Debt | 38.2 Thousand | 73.84 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -5.89 Million | -4.98 Million | -2.03 Million | -3.98 Million |
Stock Holders Equity | -5.89 Million | -4.98 Million | -1.99 Million | -3.98 Million |
Common Stock | 156.95 Thousand | 40.12 Thousand | 28.51 Thousand | 23.92 Thousand |
Retained Earnings | -29.7 Million | -26.62 Million | -22.81 Million | -20.59 Million |
Accumulated other comprehensive income | 23.8 Million | 21.64 Million | 20.82 Million | 16.61 Million |
Common Stock Equity | -5.89 Million | -4.98 Million | -1.99 Million | -3.98 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 38.01 Thousand | - |
Total Debt | 2.74 Million | 2.6 Million | 1.68 Million | 899.08 Thousand |
Net Debt | 2.74 Million | 2.6 Million | 1.59 Million | 891 Thousand |
Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|---|
Total Assets | 3180.00 | 1.05 Million | 1.03 Million | 14.5 Thousand |
Total Current Assets | 3180.00 | 116.15 Thousand | 312.12 Thousand | 14.5 Thousand |
Cash And Short Term Investments | 1180.00 | 6054.00 | 132.67 Thousand | 8076.00 |
Cash and Cash Equivalents | 1180.00 | 6054.00 | 94.66 Thousand | 8076.00 |
Short Term Investments | - | - | 38.01 Thousand | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 2000.00 | 110.09 Thousand | 179.45 Thousand | 6426.00 |
Total Non-Current Assets | - | 934.77 Thousand | 722.91 Thousand | - |
Net PPE | - | 934.77 Thousand | 722.91 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 5.9 Million | 6.03 Million | 3.07 Million | 3.99 Million |
Total Current Liabilities | 5.86 Million | 5.96 Million | 3.07 Million | 3.99 Million |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 2.71 Million | 2.53 Million | 1.68 Million | 899.08 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 3.15 Million | 3.42 Million | 1.38 Million | 3.09 Million |
Total Non Current Liabilities | 38.2 Thousand | 73.84 Thousand | - | - |
Long-Term Debt | 38.2 Thousand | 73.84 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -5.89 Million | -4.98 Million | -2.03 Million | -3.98 Million |
Stock Holders Equity | -5.89 Million | -4.98 Million | -1.99 Million | -3.98 Million |
Common Stock | 156.95 Thousand | 40.12 Thousand | 28.51 Thousand | 23.92 Thousand |
Retained Earnings | -29.7 Million | -26.62 Million | -22.81 Million | -20.59 Million |
Accumulated other comprehensive income | 23.8 Million | 21.64 Million | 20.82 Million | 16.61 Million |
Common Stock Equity | -5.89 Million | -4.98 Million | -1.99 Million | -3.98 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 38.01 Thousand | - |
Total Debt | 2.74 Million | 2.6 Million | 1.68 Million | 899.08 Thousand |
Net Debt | 2.74 Million | 2.6 Million | 1.59 Million | 891 Thousand |
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