USD 0.4
(0.0%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 1750.00 | - | 467.72 Thousand | 707.36 Thousand | 1.54 Million | 2.43 Million |
Total Current Assets | 1750.00 | - | 226.00 | 6329.00 | 816.92 Thousand | 1.59 Million |
Cash And Short Term Investments | - | - | 138.00 | 2518.00 | 2496.00 | 30 Thousand |
Cash and Cash Equivalents | - | - | 138.00 | 2518.00 | 2496.00 | 30 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 88.00 | - | 80 Thousand | 815 Thousand |
Inventory | - | - | -0.09 | - | 734.42 Thousand | 748 Thousand |
Other Current Assets | 1750.00 | - | 0.09 | 3811.00 | - | - |
Total Non-Current Assets | - | - | 467.5 Thousand | 701.03 Thousand | 727.19 Thousand | 841.09 Thousand |
Net PPE | - | - | - | - | 701.69 Thousand | 766.09 Thousand |
Good Will And Intangible Assets | - | - | 467.50 | 495.22 | - | - |
Good Will | - | - | - | 701.03 Thousand | - | - |
Intangible Assets | - | - | 467.50 | -700.54 Thousand | - | - |
Long-Term Investments | - | - | - | - | 25.5 Thousand | 75 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 467.03 Thousand | 700.54 Thousand | - | - |
Other Assets | - | - | 0.00 | 0.00 | - | - |
Total Liabilities | 324.26 Thousand | 287.62 Thousand | 194.53 Thousand | 283.08 Thousand | 274.85 Thousand | 1.18 Million |
Total Current Liabilities | 324.26 Thousand | 287.62 Thousand | 111.91 Thousand | 43.64 | 55 Thousand | 291.7 Thousand |
Account Payables | 35.84 Thousand | 28.44 Thousand | 6826.00 | - | 55 Thousand | 190 Thousand |
Tax Payables | - | - | - | - | - | 52.07 Thousand |
Short Term Debt | 194.88 Thousand | 186.13 Thousand | 31.99 Thousand | - | - | - |
Deferred Revenue | -35.84 | - | 1.00 | - | - | - |
Other Current Liabilities | 93.57 Thousand | 73.03 Thousand | 73.08 Thousand | 43.64 | - | 101.7 Thousand |
Total Non Current Liabilities | - | - | 82.61 Thousand | 283.08 Thousand | 219.85 Thousand | 897.98 Thousand |
Long-Term Debt | - | - | 82.62 | 219.85 Thousand | 219.85 Thousand | 897.98 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 82.53 Thousand | 63.23 Thousand | - | - |
Other Liabilities | - | - | - | -43.64 | - | - |
Total Equity | -322.51 Thousand | -287.62 Thousand | 273.19 Thousand | 424.28 Thousand | 1.26 Million | 1.24 Million |
Stock Holders Equity | -322.51 Thousand | -287.62 Thousand | 273.19 Thousand | 424.28 Thousand | 1.26 Million | 1.24 Million |
Common Stock | 11.8 Thousand | 11.8 Thousand | 410.94 Thousand | 408.75 Thousand | 402.99 Thousand | 402.99 Thousand |
Retained Earnings | -19.25 Million | -2.09 Million | -142.75 Thousand | -84.48 Thousand | 623.29 Thousand | 598.44 Thousand |
Accumulated other comprehensive income | 18.91 Million | - | - | - | -402.99 Thousand | -402.99 Thousand |
Common Stock Equity | -322.51 Thousand | -287.62 Thousand | 273.19 Thousand | 424.28 Thousand | 1.26 Million | 1.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 25.5 Thousand | 75 Thousand |
Total Debt | 194.88 Thousand | 186.13 Thousand | 31.99 Thousand | 219.85 Thousand | 219.85 Thousand | 897.98 Thousand |
Net Debt | 194.88 Thousand | 186.13 Thousand | 31.86 Thousand | 217.33 Thousand | 217.35 Thousand | 867.98 Thousand |
Breakdown | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1750.00 | 1750.00 | 458.75 Thousand | 557.69 Thousand | 558.94 Thousand |
Total Current Assets | - | 1750.00 | 1750.00 | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1750.00 | 1750.00 | - | - | - |
Total Non-Current Assets | - | - | - | 458.75 Thousand | 557.69 Thousand | 558.94 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 97.69 Thousand | 97.69 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 460 Thousand | 461.25 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 390.39 | 324.26 Thousand | 324.26 Thousand | 172.47 Thousand | 360.95 Thousand | 356.92 Thousand |
Total Current Liabilities | 390.39 | 324.26 Thousand | 324.26 Thousand | 172.47 Thousand | 360.95 Thousand | 356.92 Thousand |
Account Payables | 79.26 | - | 35.84 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 211.78 | 29.51 Thousand | 29.51 Thousand | 36.91 Thousand | 229.41 Thousand | 229.41 Thousand |
Deferred Revenue | - | - | -35.84 | - | - | - |
Other Current Liabilities | 99.35 | 294.75 Thousand | 294.75 Thousand | 135.56 Thousand | 131.53 Thousand | 127.51 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 | -390.39 | -322.51 Thousand | -322.51 Thousand | 286.27 Thousand | 196.74 Thousand | 202.01 Thousand |
Stock Holders Equity | -390.39 | -322.51 Thousand | -322.51 Thousand | 286.27 Thousand | 196.74 Thousand | 202.01 Thousand |
Common Stock | 11.81 | 11.8 Thousand | 11.8 Thousand | 11.8 Thousand | 11.8 Thousand | 11.8 Thousand |
Retained Earnings | -19.32 Thousand | -19.25 Million | -19.25 Million | -233.76 Thousand | -323.29 Thousand | -318.02 Thousand |
Accumulated other comprehensive income | - | -11.8 Thousand | 18.91 Million | -11.8 Thousand | -11.8 Thousand | -292.63 |
Common Stock Equity | -390.39 | -322.51 Thousand | -322.51 Thousand | 286.27 Thousand | 196.74 Thousand | 202.01 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 97.69 Thousand | 97.69 Thousand |
Total Debt | 211.78 | 29.51 Thousand | 29.51 Thousand | 36.91 Thousand | 229.41 Thousand | 229.41 Thousand |
Net Debt | 211.78 | 29.51 Thousand | 29.51 Thousand | 36.91 Thousand | 229.41 Thousand | 229.41 Thousand |
XGC
NATHBIOGEN
SYTIXSE
DC-A
000995
WEGZY