USD 0.28
(-14.89%)
Breakdown | 2016 | 2015 |
---|---|---|
Total Assets | 223.64 Thousand | 233.31 Thousand |
Total Current Assets | 202.26 Thousand | 207.67 Thousand |
Cash And Short Term Investments | 62.00 | 63.00 |
Cash and Cash Equivalents | 62.00 | 63.00 |
Short Term Investments | - | - |
Net Receivables | - | 5500.00 |
Inventory | 188.5 Thousand | 188.41 Thousand |
Other Current Assets | 13.69 Thousand | 13.69 Thousand |
Total Non-Current Assets | 21.38 Thousand | 25.63 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 13 Thousand | 13 Thousand |
Tax Assets | - | - |
Other Non Current Assets | 8387.00 | 12.63 Thousand |
Other Assets | - | - |
Total Liabilities | 719.52 Thousand | 709.02 Thousand |
Total Current Liabilities | 11.01 Thousand | 11.01 Thousand |
Account Payables | 11.01 Thousand | 11.01 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | - | - |
Total Non Current Liabilities | 708.5 Thousand | 698 Thousand |
Long-Term Debt | 708.5 Thousand | 698 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -495.87 Thousand | -475.7 Thousand |
Stock Holders Equity | -495.87 Thousand | -475.7 Thousand |
Common Stock | 4232.00 | 4232.00 |
Retained Earnings | -2.12 Million | -2.1 Million |
Accumulated other comprehensive income | 1.62 Million | 1.62 Million |
Common Stock Equity | -495.87 Thousand | -475.7 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 13 Thousand | 13 Thousand |
Total Debt | 708.5 Thousand | 698 Thousand |
Net Debt | 708.44 Thousand | 697.93 Thousand |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 223.64 Thousand | 233.31 Thousand |
Total Current Assets | 202.26 Thousand | 207.67 Thousand |
Cash And Short Term Investments | 62.00 | 63.00 |
Cash and Cash Equivalents | 62.00 | 63.00 |
Short Term Investments | - | - |
Net Receivables | - | 5500.00 |
Inventory | 188.5 Thousand | 188.41 Thousand |
Other Current Assets | 13.69 Thousand | 13.69 Thousand |
Total Non-Current Assets | 21.38 Thousand | 25.63 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 13 Thousand | 13 Thousand |
Tax Assets | - | - |
Other Non Current Assets | 8387.00 | 12.63 Thousand |
Other Assets | - | - |
Total Liabilities | 719.52 Thousand | 709.02 Thousand |
Total Current Liabilities | 11.01 Thousand | 11.01 Thousand |
Account Payables | 11.01 Thousand | 11.01 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | - | - |
Total Non Current Liabilities | 708.5 Thousand | 698 Thousand |
Long-Term Debt | 708.5 Thousand | 698 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -495.87 Thousand | -475.7 Thousand |
Stock Holders Equity | -495.87 Thousand | -475.7 Thousand |
Common Stock | 4232.00 | 4232.00 |
Retained Earnings | -2.12 Million | -2.1 Million |
Accumulated other comprehensive income | 1.62 Million | 1.62 Million |
Common Stock Equity | -495.87 Thousand | -475.7 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 13 Thousand | 13 Thousand |
Total Debt | 708.5 Thousand | 698 Thousand |
Net Debt | 708.44 Thousand | 697.93 Thousand |
LWCL
ADMCM
6443
DLN
0115
002590