USD 0.01
(0.0%)
Breakdown | 2023 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|
Total Assets | 19.24 Thousand | 1.57 Million | 3.01 Million | 7.87 Million | 10.52 Million | 7.74 Million |
Total Current Assets | 19.24 Thousand | 521 Thousand | 2.07 Million | 3.74 Million | 8.69 Million | 6.46 Million |
Cash And Short Term Investments | 8582.00 | 259 Thousand | 437 Thousand | 3.09 Million | 2.94 Million | 384 Thousand |
Cash and Cash Equivalents | 8582.00 | 259 Thousand | 437 Thousand | 3.09 Million | 2.94 Million | -384 Thousand |
Short Term Investments | - | - | - | - | - | 768 Thousand |
Net Receivables | 4631.00 | 148 Thousand | 814 Thousand | 501 Thousand | 2.83 Million | 2.92 Million |
Inventory | - | - | 169 Thousand | 94 Thousand | 892 Thousand | 637 Thousand |
Other Current Assets | 6027.00 | 114 Thousand | 658 Thousand | 56 Thousand | 1.77 Million | 2.52 Million |
Total Non-Current Assets | - | 1.05 Million | 932 Thousand | 4.13 Million | 1.82 Million | 1.28 Million |
Net PPE | - | 428 Thousand | 914 Thousand | 714 Thousand | 1.08 Million | 1.19 Million |
Good Will And Intangible Assets | - | 607 Thousand | - | 3.32 Million | - | - |
Good Will | - | - | - | 3.32 Million | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 80 Thousand | 726 Thousand | - |
Tax Assets | - | - | - | -80 Thousand | - | - |
Other Non Current Assets | - | 17 Thousand | 18 Thousand | 90 Thousand | 18 Thousand | 86.99 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 332.05 Thousand | 1.1 Million | 1.26 Million | 7.41 Million | 3.96 Million | 16.64 Million |
Total Current Liabilities | 332.05 Thousand | 1.09 Million | 1.21 Million | 2.43 Million | 3.83 Million | 8.39 Million |
Account Payables | - | 1.03 Million | 1.18 Million | 2.37 Million | 2.46 Million | 2.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 284.41 Thousand | 32 Thousand | 36 Thousand | 55 Thousand | 1.37 Million | 4.76 Million |
Deferred Revenue | - | -1.03 Million | -1.18 Million | -2.37 Million | -2.46 Million | - |
Other Current Liabilities | 47.64 Thousand | 1.06 Million | 1.18 Million | 2.37 Million | 2.46 Million | 858 Thousand |
Total Non Current Liabilities | - | 10 Thousand | 43 Thousand | 4.98 Million | 132 Thousand | 8.24 Million |
Long-Term Debt | - | 10 Thousand | 43 Thousand | 29 Thousand | 15 Thousand | 7.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 4.95 Million | 117 Thousand | 1.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -312.81 Thousand | 464 Thousand | 1.75 Million | 463 Thousand | 6.55 Million | -8.89 Million |
Stock Holders Equity | -312.81 Thousand | 464 Thousand | 1.75 Million | 463 Thousand | 6.55 Million | -8.89 Million |
Common Stock | 1.3 Million | 2.98 Million | 1.59 Million | 1.47 Million | 985 Thousand | 315 Thousand |
Retained Earnings | -49.09 Million | -45.07 Million | -43.18 Million | -37.56 Million | -25.86 Million | -14.21 Million |
Accumulated other comprehensive income | - | -54 Thousand | -56 Thousand | -116 Thousand | -94 Thousand | -59 Thousand |
Common Stock Equity | -312.81 Thousand | 464 Thousand | 1.75 Million | 463 Thousand | 6.55 Million | -8.89 Million |
Capital Lease Obligation | - | 42 Thousand | 79 Thousand | 84 Thousand | 38 Thousand | 38 Thousand |
Total Investments | - | - | - | 80 Thousand | 726 Thousand | 768 Thousand |
Total Debt | 284.41 Thousand | 42 Thousand | 79 Thousand | 84 Thousand | 1.38 Million | 12.03 Million |
Net Debt | 275.83 Thousand | -217 Thousand | -358 Thousand | -3 Million | -1.55 Million | 12.41 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2002 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.24 Thousand | 19.24 Thousand | 21 Thousand | 11.39 Thousand | 13.13 Thousand | 885 Thousand |
Total Current Assets | 19.24 Thousand | 19.24 Thousand | 21 Thousand | 11.39 Thousand | 13.13 Thousand | 188 Thousand |
Cash And Short Term Investments | 8582.00 | 8582.00 | 12.51 Thousand | 3508.36 | 3572.00 | 10 Thousand |
Cash and Cash Equivalents | 8582.00 | 8582.00 | 12.51 Thousand | 3508.36 | 3572.00 | 10 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4631.00 | 4631.00 | 2654.00 | 2017.31 | 3904.00 | 154 Thousand |
Inventory | - | - | - | -0.58 | - | - |
Other Current Assets | 6027.00 | 6027.00 | 5832.00 | 5868.91 | 5654.00 | 24 Thousand |
Total Non-Current Assets | - | - | - | - | - | 697 Thousand |
Net PPE | - | - | - | - | - | 281 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 401 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 15 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 332.05 Thousand | 332.05 Thousand | 524.18 Thousand | 525.46 Thousand | 520.89 Thousand | 977 Thousand |
Total Current Liabilities | 332.05 Thousand | 332.05 Thousand | 524.18 Thousand | 525.46 Thousand | 520.89 Thousand | 902 Thousand |
Account Payables | - | - | - | 1500.00 | - | 779 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 284.41 Thousand | 284.41 Thousand | 476.54 Thousand | 476.36 Thousand | 473.28 Thousand | 18 Thousand |
Deferred Revenue | - | - | - | 1.00 | - | -779 Thousand |
Other Current Liabilities | 47.64 Thousand | 47.64 Thousand | 47.63 Thousand | 47.6 Thousand | 47.6 Thousand | 884 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 75 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 75 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -312.81 Thousand | -312.81 Thousand | -503.18 Thousand | -514.07 Thousand | -507.76 Thousand | -92 Thousand |
Stock Holders Equity | -312.81 Thousand | -312.81 Thousand | -503.18 Thousand | -514.07 Thousand | -507.76 Thousand | -92 Thousand |
Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 4.05 Million |
Retained Earnings | -49.09 Million | -49.09 Million | -49.28 Million | -49.29 Million | -49.28 Million | -46.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | -52 Thousand |
Common Stock Equity | -312.81 Thousand | -312.81 Thousand | -503.18 Thousand | -514.07 Thousand | -507.76 Thousand | -92 Thousand |
Capital Lease Obligation | - | - | - | - | - | 18 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 284.41 Thousand | 284.41 Thousand | 476.54 Thousand | 476.36 Thousand | 473.28 Thousand | 18 Thousand |
Net Debt | 275.83 Thousand | 275.83 Thousand | 464.02 Thousand | 472.85 Thousand | 469.71 Thousand | 8000.00 |
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