USD 0.0
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2013 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 134.99 Thousand | 131.49 Thousand | 124.2 Thousand | 1.26 Million | 6.06 Million | 6 Million |
Total Current Assets | 10.79 Thousand | 7290.57 | - | - | 103.3 Thousand | 6582.00 |
Cash And Short Term Investments | 10.79 Thousand | 7290.57 | - | - | 90.34 Thousand | 6339.00 |
Cash and Cash Equivalents | 10.79 Thousand | 7290.57 | - | - | 63.15 Thousand | 4339.00 |
Short Term Investments | - | - | - | - | 27.18 Thousand | 2000.00 |
Net Receivables | - | - | - | - | 4938.00 | - |
Inventory | - | - | - | - | 4316.00 | - |
Other Current Assets | - | - | - | - | 3705.00 | 243.00 |
Total Non-Current Assets | 124.19 Thousand | 124.2 Thousand | 124.2 Thousand | 1.26 Million | 5.96 Million | 6 Million |
Net PPE | - | - | - | 2800.00 | 2.12 Million | 2.21 Million |
Good Will And Intangible Assets | 124.2 Thousand | - | 124.2 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 124.2 Thousand | - | 124.2 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | 88.41 Thousand | 22.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 124.2 Thousand | - | 1.26 Million | 3.74 Million | 3.76 Million |
Other Assets | 1.00 | -0.57 | - | - | - | - |
Total Liabilities | 600.54 Thousand | 572.62 Thousand | 605.68 Thousand | 3.11 Million | 5.93 Million | 5.76 Million |
Total Current Liabilities | 600.54 Thousand | 572.62 Thousand | 605.68 Thousand | 3.11 Million | 4.74 Million | 4.58 Million |
Account Payables | - | - | 63.79 Thousand | 123 Thousand | 207.15 Thousand | 189.33 Thousand |
Tax Payables | - | - | 50 Thousand | - | 4.18 Million | 3.85 Million |
Short Term Debt | 550.54 Thousand | 503.8 Thousand | 491.88 Thousand | 524.9 Thousand | 269.73 Thousand | 432.39 Thousand |
Deferred Revenue | - | - | 50 Thousand | - | 4.18 Million | 3.85 Million |
Other Current Liabilities | 50 Thousand | 68.82 Thousand | 1.00 | 2.47 Million | 81.68 Thousand | 110.79 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.18 Million | 1.17 Million |
Long-Term Debt | - | - | - | - | 1.08 Million | 1.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 104.99 Thousand | -1.00 |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | -465.55 Thousand | -441.13 Thousand | -481.48 Thousand | -1.85 Million | 132.17 Thousand | 244.06 Thousand |
Stock Holders Equity | -465.55 Thousand | -441.13 Thousand | -481.48 Thousand | -1.85 Million | 132.17 Thousand | 244.06 Thousand |
Common Stock | 126.25 Thousand | 126.25 Thousand | 126.25 Thousand | 62.4 Thousand | 468.00 | 22.53 Thousand |
Retained Earnings | -10.81 Million | -10.79 Million | -10.83 Million | -12.12 Million | -5.57 Million | -2.87 Million |
Accumulated other comprehensive income | 10.06 Million | 10.06 Million | 10.06 Million | -62.4 Thousand | -468.00 | -22.53 Thousand |
Common Stock Equity | -465.55 Thousand | -441.13 Thousand | -481.48 Thousand | -1.85 Million | 132.17 Thousand | 244.06 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 115.6 Thousand | 24.5 Thousand |
Total Debt | 550.54 Thousand | 503.8 Thousand | 491.88 Thousand | 524.9 Thousand | 1.35 Million | 1.6 Million |
Net Debt | 539.75 Thousand | 496.51 Thousand | 491.88 Thousand | 524.9 Thousand | 1.29 Million | 1.6 Million |
Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 134.99 Thousand | 134.99 Thousand | 124.37 Thousand | 124.2 Thousand | 126.15 Thousand | 131.49 Thousand |
Total Current Assets | 10.79 Thousand | 10.79 Thousand | 178.32 | 3.63 | 1956.15 | 7290.57 |
Cash And Short Term Investments | 10.79 Thousand | 10.79 Thousand | 178.32 | 3.63 | 1956.15 | 7290.57 |
Cash and Cash Equivalents | 10.79 Thousand | 10.79 Thousand | 178.32 | 3.63 | 1956.15 | 7290.57 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 124.19 Thousand | 124.19 Thousand | 124.2 Thousand | 124.19 Thousand | 124.19 Thousand | 124.2 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 124.2 Thousand | - | - | - | 124.2 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 124.2 Thousand | - | - | - | 124.2 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | -1.00 | 124.2 Thousand |
Other Assets | 1.00 | 1.00 | -0.32 | 0.37 | 0.85 | -0.57 |
Total Liabilities | 600.54 Thousand | 600.54 Thousand | 562.67 Thousand | 561.78 Thousand | 568.72 Thousand | 572.62 Thousand |
Total Current Liabilities | 600.54 Thousand | 600.54 Thousand | 562.67 Thousand | 561.78 Thousand | 568.72 Thousand | 572.62 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | 50 Thousand | - |
Short Term Debt | 550.54 Thousand | 550.54 Thousand | 512.67 Thousand | 511.78 Thousand | 501.9 Thousand | 503.8 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 66.82 Thousand | 68.82 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -465.55 Thousand | -465.55 Thousand | -438.29 Thousand | -437.58 Thousand | -442.57 Thousand | -441.13 Thousand |
Stock Holders Equity | -465.55 Thousand | -465.55 Thousand | -438.29 Thousand | -437.58 Thousand | -442.57 Thousand | -441.13 Thousand |
Common Stock | 126.25 Thousand | 126.25 Thousand | 126.25 Thousand | 126.25 Thousand | 126.25 Thousand | 126.25 Thousand |
Retained Earnings | -10.81 Million | -10.81 Million | -10.79 Million | -10.79 Million | -10.79 Million | -10.79 Million |
Accumulated other comprehensive income | 10.06 Million | -126.25 Thousand | -126.25 Thousand | -126.25 Thousand | -126.25 Thousand | 10.06 Million |
Common Stock Equity | -465.55 Thousand | -465.55 Thousand | -438.29 Thousand | -437.58 Thousand | -442.57 Thousand | -441.13 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 550.54 Thousand | 550.54 Thousand | 512.67 Thousand | 511.78 Thousand | 501.9 Thousand | 503.8 Thousand |
Net Debt | 539.75 Thousand | 539.75 Thousand | 512.49 Thousand | 511.78 Thousand | 499.94 Thousand | 496.51 Thousand |
XAM
SWP
6547
ANTE
NOCIL
CUBB