USD 0.0
(0.0%)
Breakdown | 2020 | 2004 | 2003 | 2002 |
---|---|---|---|---|
Total Assets | 20.6 Thousand | 2555.00 | 43.4 Thousand | 29.08 Thousand |
Total Current Assets | - | 2555.00 | 43.4 Thousand | 29.08 Thousand |
Cash And Short Term Investments | - | 2555.00 | 16.96 Thousand | 2630.00 |
Cash and Cash Equivalents | - | 2555.00 | 16.96 Thousand | 2630.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 20.6 Thousand | - | - | 100.00 |
Inventory | - | - | 26.43 Thousand | 26.35 Thousand |
Other Current Assets | -20.6 Thousand | - | - | - |
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 | 20.6 Thousand | - | - | - |
Total Liabilities | 7335.00 | 215.00 | 2262.00 | 29.41 Thousand |
Total Current Liabilities | - | 215.00 | 2262.00 | 29.41 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 7335.00 | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | -7335.00 | - | 2262.00 | 29.41 Thousand |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | 7335.00 | - | - | - |
Total Equity | 13.27 Thousand | - | - | - |
Stock Holders Equity | 13.27 Thousand | 2340.00 | 41.13 Thousand | -327.00 |
Common Stock | 70.11 Thousand | 2000.00 | 2000.00 | 1010.00 |
Retained Earnings | -90.12 Thousand | -59 Thousand | -33.66 Thousand | -19.02 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 13.27 Thousand | 2340.00 | 41.13 Thousand | -327.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 7335.00 | - | - | - |
Net Debt | 7335.00 | -2555.00 | -16.96 Thousand | -2630.00 |
Breakdown | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 FY | 2004 Q1 | 2003 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 2555.00 | 2555.00 | 8616.00 |
Total Current Assets | - | - | - | 2555.00 | 2555.00 | 8616.00 |
Cash And Short Term Investments | - | - | - | 2555.00 | 2555.00 | 6126.00 |
Cash and Cash Equivalents | - | - | - | 2555.00 | 2555.00 | 6126.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 2490.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | - | - | - | 215.00 | 215.00 | 3786.00 |
Total Current Liabilities | - | - | - | 215.00 | 215.00 | 3786.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -59.34 Thousand | -59.34 Thousand | -59.34 Thousand | 2340.00 | 2340.00 | 4830.00 |
Common Stock | 10.11 Thousand | 10.11 Thousand | 10.11 Thousand | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -69.45 Thousand | -69.45 Thousand | -69.45 Thousand | -59 Thousand | -59 Thousand | -55.17 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -59.34 Thousand | -59.34 Thousand | -59.34 Thousand | 2340.00 | 2340.00 | 4830.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | -2555.00 | -2555.00 | -6126.00 |
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