USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 7.5 Million | 22.26 Million |
Total Current Assets | - | - | - | - | 1.19 Million | 13.56 Million |
Cash And Short Term Investments | - | - | - | - | 520 Thousand | 8.38 Million |
Cash and Cash Equivalents | - | - | - | - | 520 Thousand | 8.38 Million |
Short Term Investments | - | - | - | - | - | 3.41 Million |
Net Receivables | - | - | - | - | 596 Thousand | 1.45 Million |
Inventory | - | - | - | - | - | 314 Thousand |
Other Current Assets | - | - | - | - | 79 Thousand | 3.41 Million |
Total Non-Current Assets | - | - | - | - | 6.31 Million | 8.7 Million |
Net PPE | - | - | - | - | 6.31 Million | 7.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 1.16 Million |
Other Non Current Assets | - | - | - | - | - | 227 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 13.34 Million | 15.75 Million |
Total Current Liabilities | - | - | - | - | 11.79 Million | 4.25 Million |
Account Payables | - | - | - | - | 1 Million | 1.43 Million |
Tax Payables | - | - | - | - | - | 47 Thousand |
Short Term Debt | - | - | - | - | 9.86 Million | 480 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 933 Thousand | 2.34 Million |
Total Non Current Liabilities | - | - | - | - | 1.54 Million | 11.5 Million |
Long-Term Debt | - | - | - | - | 33 Thousand | 10.04 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.51 Million | 1.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -5.83 Million | 6.51 Million |
Stock Holders Equity | - | - | - | - | -5.83 Million | 6.51 Million |
Common Stock | - | - | - | - | 3000.00 | 3000.00 |
Retained Earnings | - | - | - | - | -113.35 Million | -100.42 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -5.83 Million | 6.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 3.41 Million |
Total Debt | - | - | - | - | 9.89 Million | 10.52 Million |
Net Debt | - | - | - | - | 9.37 Million | 2.14 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 7.5 Million | 7.5 Million |
Total Current Assets | - | - | - | - | 1.19 Million | 1.19 Million |
Cash And Short Term Investments | - | - | - | - | 520 Thousand | 520 Thousand |
Cash and Cash Equivalents | - | - | - | - | 520 Thousand | 520 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 596 Thousand | 596 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 79 Thousand | - |
Total Non-Current Assets | - | - | - | - | 6.31 Million | 6.31 Million |
Net PPE | - | - | - | - | 6.31 Million | 6.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 13.34 Million | 13.34 Million |
Total Current Liabilities | - | - | - | - | 11.79 Million | 11.79 Million |
Account Payables | - | - | - | - | 1 Million | 1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 9.86 Million | 9.86 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 933 Thousand | 933 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.54 Million | 1.54 Million |
Long-Term Debt | - | - | - | - | 33 Thousand | 33 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.51 Million | 1.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -5.83 Million | -5.83 Million |
Stock Holders Equity | - | - | - | - | -5.83 Million | -5.83 Million |
Common Stock | - | - | - | - | 3000.00 | 3000.00 |
Retained Earnings | - | - | - | - | -113.35 Million | -113.35 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -5.83 Million | -5.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 9.89 Million | 9.89 Million |
Net Debt | - | - | - | - | 9.37 Million | 9.37 Million |
910322
MLPT
300233
TAPM
2874
PLQC