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Breakdown | 2019 | 2018 | 2017 |
---|---|---|---|
Total Assets | 150.41 Million | 2.13 Million | 28.12 Thousand |
Total Current Assets | 30.63 Million | 1.23 Million | 28.12 Thousand |
Cash And Short Term Investments | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
Cash and Cash Equivalents | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 3.63 Million | 120.09 Thousand | 9569.57 |
Inventory | 11.59 Million | 137.66 Thousand | - |
Other Current Assets | 5.14 Million | 189.98 Thousand | - |
Total Non-Current Assets | 119.78 Million | 899.66 Thousand | - |
Net PPE | 18.76 Million | 43.02 Thousand | - |
Good Will And Intangible Assets | 112.43 Million | - | - |
Good Will | 36.25 Million | - | - |
Intangible Assets | 76.17 Million | - | - |
Long-Term Investments | 19.64 Million | 856.63 Thousand | - |
Tax Assets | 630.89 Thousand | - | - |
Other Non Current Assets | -31.68 Million | 1.00 | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 107.87 Million | 719.48 Thousand | 85.96 Thousand |
Total Current Liabilities | 105.81 Million | 719.48 Thousand | 85.96 Thousand |
Account Payables | 13.25 Million | - | - |
Tax Payables | 282.59 Thousand | - | - |
Short Term Debt | 86.64 Million | - | - |
Deferred Revenue | 282.59 Thousand | - | - |
Other Current Liabilities | 5.62 Million | 719.48 Thousand | 85.96 Thousand |
Total Non Current Liabilities | 2.06 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 42.53 Million | 1.41 Million | -57.84 Thousand |
Stock Holders Equity | 39.77 Million | 1.41 Million | -57.84 Thousand |
Common Stock | 119.88 Million | 3.22 Million | 20.34 Thousand |
Retained Earnings | -92.45 Million | -2.22 Million | -78.18 Thousand |
Accumulated other comprehensive income | 12.35 Million | 423.75 Thousand | - |
Common Stock Equity | 39.77 Million | 1.41 Million | -57.84 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 19.64 Million | 856.63 Thousand | - |
Total Debt | 86.64 Million | - | - |
Net Debt | 76.39 Million | -788.36 Thousand | -18.55 Thousand |
Breakdown | 2018 FY | 2017 FY | 2016 FY |
---|---|---|---|
Total Assets | 150.41 Million | 2.13 Million | 28.12 Thousand |
Total Current Assets | 30.63 Million | 1.23 Million | 28.12 Thousand |
Cash And Short Term Investments | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
Cash and Cash Equivalents | 10.25 Million | 788.36 Thousand | 18.55 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 3.63 Million | 120.09 Thousand | 9569.57 |
Inventory | 11.59 Million | 137.66 Thousand | - |
Other Current Assets | 5.14 Million | 189.98 Thousand | - |
Total Non-Current Assets | 119.78 Million | 899.66 Thousand | - |
Net PPE | 18.76 Million | 43.02 Thousand | - |
Good Will And Intangible Assets | 112.43 Million | - | - |
Good Will | 36.25 Million | - | - |
Intangible Assets | 76.17 Million | - | - |
Long-Term Investments | 19.64 Million | 856.63 Thousand | - |
Tax Assets | 630.89 Thousand | - | - |
Other Non Current Assets | -31.68 Million | 1.00 | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 107.87 Million | 719.48 Thousand | 85.96 Thousand |
Total Current Liabilities | 105.81 Million | 719.48 Thousand | 85.96 Thousand |
Account Payables | 13.25 Million | - | - |
Tax Payables | 282.59 Thousand | - | - |
Short Term Debt | 86.64 Million | - | - |
Deferred Revenue | 282.59 Thousand | - | - |
Other Current Liabilities | 5.62 Million | 719.48 Thousand | 85.96 Thousand |
Total Non Current Liabilities | 2.06 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 42.53 Million | 1.41 Million | -57.84 Thousand |
Stock Holders Equity | 39.77 Million | 1.41 Million | -57.84 Thousand |
Common Stock | 119.88 Million | 3.22 Million | 20.34 Thousand |
Retained Earnings | -92.45 Million | -2.22 Million | -78.18 Thousand |
Accumulated other comprehensive income | 12.35 Million | 423.75 Thousand | - |
Common Stock Equity | 39.77 Million | 1.41 Million | -57.84 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 19.64 Million | 856.63 Thousand | - |
Total Debt | 86.64 Million | - | - |
Net Debt | 76.39 Million | -788.36 Thousand | -18.55 Thousand |
004720
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8362
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118000
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