USD 0.04
(0.0%)
Breakdown | 2021 | 2020 | 2014 | 2013 |
---|---|---|---|---|
Total Assets | 10.35 Thousand | 26.51 Thousand | 2757.00 | 2778.00 |
Total Current Assets | 10.35 Thousand | 26.51 Thousand | 2757.00 | 2778.00 |
Cash And Short Term Investments | 800.00 | 830.00 | 97.00 | 278.00 |
Cash and Cash Equivalents | 800.00 | 830.00 | 97.00 | 278.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 2400.00 | 2100.00 | - | - |
Inventory | - | - | - | - |
Other Current Assets | 7150.00 | 23.58 Thousand | 2660.00 | 2500.00 |
Total Non-Current Assets | - | - | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 123.72 Thousand | 66.69 Thousand | 411.15 Thousand | 260.55 Thousand |
Total Current Liabilities | 123.72 Thousand | 66.69 Thousand | 411.15 Thousand | 260.55 Thousand |
Account Payables | 18.52 Thousand | 17.85 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 105.2 Thousand | 48.84 Thousand | 411.15 Thousand | 260.55 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 | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Stock Holders Equity | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Common Stock | 162.01 Thousand | 162.01 Thousand | 100.94 Thousand | 100.94 Thousand |
Retained Earnings | -986.35 Thousand | -913.15 Thousand | -629.34 Thousand | -478.72 Thousand |
Accumulated other comprehensive income | 862.98 Thousand | 862.98 Thousand | -100.94 Thousand | -100.94 Thousand |
Common Stock Equity | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -800.00 | -830.00 | -97.00 | -278.00 |
Breakdown | 2020 FY | 2019 FY | 2013 FY | 2012 FY |
---|---|---|---|---|
Total Assets | 10.35 Thousand | 26.51 Thousand | 2757.00 | 2778.00 |
Total Current Assets | 10.35 Thousand | 26.51 Thousand | 2757.00 | 2778.00 |
Cash And Short Term Investments | 800.00 | 830.00 | 97.00 | 278.00 |
Cash and Cash Equivalents | 800.00 | 830.00 | 97.00 | 278.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 2400.00 | 2100.00 | - | - |
Inventory | - | - | - | - |
Other Current Assets | 7150.00 | 23.58 Thousand | 2660.00 | 2500.00 |
Total Non-Current Assets | - | - | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 123.72 Thousand | 66.69 Thousand | 411.15 Thousand | 260.55 Thousand |
Total Current Liabilities | 123.72 Thousand | 66.69 Thousand | 411.15 Thousand | 260.55 Thousand |
Account Payables | 18.52 Thousand | 17.85 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 105.2 Thousand | 48.84 Thousand | 411.15 Thousand | 260.55 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 | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Stock Holders Equity | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Common Stock | 162.01 Thousand | 162.01 Thousand | 100.94 Thousand | 100.94 Thousand |
Retained Earnings | -986.35 Thousand | -913.15 Thousand | -629.34 Thousand | -478.72 Thousand |
Accumulated other comprehensive income | 862.98 Thousand | 862.98 Thousand | -100.94 Thousand | -100.94 Thousand |
Common Stock Equity | -113.37 Thousand | -40.17 Thousand | -408.39 Thousand | -257.77 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -800.00 | -830.00 | -97.00 | -278.00 |
5250
ALARF
MSF
0I9F
LFWD
600028