USD 0.0
(0.0%)
Breakdown | 2015 | 2014 | 2013 |
---|---|---|---|
Total Assets | 34.57 | 912.06 | 13.15 |
Total Current Assets | 34.57 | 911.98 | 7.44 |
Cash And Short Term Investments | 19.75 | 898.99 | 4.93 |
Cash and Cash Equivalents | 8.38 | 642.99 | 4.93 |
Short Term Investments | 11.37 | 256.00 | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 14.82 | 12.99 | 2.52 |
Total Non-Current Assets | - | 0.08 | 5.71 |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 0.08 | 5.71 |
Other Assets | - | - | - |
Total Liabilities | 1025.05 | 2291.49 | 3926.18 |
Total Current Liabilities | 980.05 | 2291.49 | 3926.18 |
Account Payables | 833.67 | 560.67 | 1480.15 |
Tax Payables | - | - | - |
Short Term Debt | - | 1353.22 | 1676.19 |
Deferred Revenue | - | - | - |
Other Current Liabilities | 146.38 | 377.60 | 769.84 |
Total Non Current Liabilities | 45.00 | - | - |
Long-Term Debt | 45.00 | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -990.48 | -1379.44 | -3913.04 |
Stock Holders Equity | -990.48 | -1379.44 | -3913.04 |
Common Stock | 467.07 | 456.77 | 401.08 |
Retained Earnings | -61.2 Thousand | -60.62 Thousand | -62.66 Thousand |
Accumulated other comprehensive income | - | -38.68 | - |
Common Stock Equity | -990.48 | -1379.44 | -3913.04 |
Capital Lease Obligation | - | - | - |
Total Investments | 11.37 | 256.00 | - |
Total Debt | 45.00 | 1353.22 | 1676.19 |
Net Debt | 36.62 | 710.23 | 1671.27 |
Breakdown | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
---|---|---|---|---|---|---|
Total Assets | 39.32 | 34.57 | 127.04 | 298.48 | 618.18 | 912.06 |
Total Current Assets | 39.32 | 34.57 | 127.04 | 298.48 | 618.18 | 911.98 |
Cash And Short Term Investments | 29.60 | 19.75 | 103.63 | 266.48 | 612.69 | 898.99 |
Cash and Cash Equivalents | 14.40 | 8.38 | 90.19 | 244.84 | 380.10 | 642.99 |
Short Term Investments | 15.20 | 11.37 | 13.44 | 21.64 | 232.59 | 256.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9.71 | 14.82 | 23.41 | 32.00 | 5.49 | 12.99 |
Total Non-Current Assets | - | - | - | - | - | 0.08 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 0.08 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1070.46 | 1025.05 | 852.92 | 1661.72 | 2146.31 | 2291.49 |
Total Current Liabilities | 1025.46 | 980.05 | 807.92 | 1661.72 | 2146.31 | 2291.49 |
Account Payables | 845.72 | 833.67 | 544.79 | 443.75 | 453.61 | 560.67 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 913.22 | 1353.22 | 1353.22 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 179.74 | 146.38 | 263.13 | 304.74 | 339.47 | 377.60 |
Total Non Current Liabilities | 45.00 | 45.00 | 45.00 | - | - | - |
Long-Term Debt | 45.00 | 45.00 | 45.00 | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1031.14 | -990.48 | -725.88 | -1363.24 | -1528.13 | -1379.44 |
Stock Holders Equity | -1031.14 | -990.48 | -725.88 | -1363.24 | -1528.13 | -1379.44 |
Common Stock | 486.77 | 467.07 | 461.77 | 456.77 | 456.77 | 456.77 |
Retained Earnings | -61.3 Thousand | -61.2 Thousand | -60.93 Thousand | -60.55 Thousand | -60.75 Thousand | -60.62 Thousand |
Accumulated other comprehensive income | - | - | - | -93.89 | -63.79 | -38.68 |
Common Stock Equity | -1031.14 | -990.48 | -725.88 | -1363.24 | -1528.13 | -1379.44 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15.20 | 11.37 | 13.44 | 21.64 | 232.59 | 256.00 |
Total Debt | 45.00 | 45.00 | 45.00 | 913.22 | 1353.22 | 1353.22 |
Net Debt | 30.60 | 36.62 | -45.19 | 668.39 | 973.13 | 710.23 |
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