USD 0.0
(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 46.46 Million |
Total Current Assets | 10.73 Million |
Cash And Short Term Investments | 9.81 Million |
Cash and Cash Equivalents | 9.81 Million |
Short Term Investments | - |
Net Receivables | 911.05 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 228.74 Thousand |
Net PPE | 225.8 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 2947.00 |
Other Assets | 35.5 Million |
Total Liabilities | 18.1 Million |
Total Current Liabilities | 4.63 Million |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 4.63 Million |
Deferred Revenue | - |
Other Current Liabilities | -4.63 Million |
Total Non Current Liabilities | 13.47 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 13.47 Million |
Other Liabilities | - |
Total Equity | 28.35 Million |
Stock Holders Equity | 28.21 Million |
Common Stock | 14.06 Thousand |
Retained Earnings | 11.77 Million |
Accumulated other comprehensive income | 12.12 Million |
Common Stock Equity | 28.21 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 4.63 Million |
Net Debt | -5.18 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 46.46 Million |
Total Current Assets | 10.73 Million |
Cash And Short Term Investments | 9.81 Million |
Cash and Cash Equivalents | 9.81 Million |
Short Term Investments | - |
Net Receivables | 911.05 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 228.74 Thousand |
Net PPE | 225.8 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | -225.8 Thousand |
Other Assets | 35.5 Million |
Total Liabilities | 18.1 Million |
Total Current Liabilities | 4.63 Million |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 4.63 Million |
Deferred Revenue | - |
Other Current Liabilities | -4.63 Million |
Total Non Current Liabilities | 13.47 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 28.35 Million |
Stock Holders Equity | 28.21 Million |
Common Stock | 14.06 Thousand |
Retained Earnings | 11.77 Million |
Accumulated other comprehensive income | 12.12 Million |
Common Stock Equity | 28.21 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 4.63 Million |
Net Debt | -5.18 Million |
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