USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 853.49 Thousand | - | - | 17.8 Thousand | 17.8 Thousand | 19.5 Thousand |
Total Current Assets | 441.64 Thousand | - | - | 100.00 | 17.8 Thousand | 19.5 Thousand |
Cash And Short Term Investments | 615.00 | - | - | 100.00 | 105.00 | 500.00 |
Cash and Cash Equivalents | 615.00 | - | - | 100.00 | 105.00 | 500.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 441.03 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 17.7 Thousand | 19 Thousand |
Total Non-Current Assets | 411.85 Thousand | - | - | 17.7 Thousand | - | - |
Net PPE | - | - | - | 17.7 Thousand | - | - |
Good Will And Intangible Assets | 411.17 Thousand | - | - | - | - | - |
Good Will | 411.17 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 681.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 569.72 Thousand | 18.28 Thousand | 26.43 Thousand | 29 Thousand | 29.39 Thousand | 31.35 Thousand |
Total Current Liabilities | 569.72 Thousand | 18.28 Thousand | 26.43 Thousand | 29 Thousand | 29.39 Thousand | 31.35 Thousand |
Account Payables | 546.05 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 29 Thousand | 29.39 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.66 Thousand | 18.28 Thousand | 26.43 Thousand | - | - | 31.35 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 | 283.77 Thousand | -18.28 Thousand | -26.43 Thousand | -11.2 Thousand | 42.2 Thousand | -6559.00 |
Stock Holders Equity | 283.77 Thousand | -18.28 Thousand | -26.43 Thousand | -11.2 Thousand | 42.2 Thousand | -6559.00 |
Common Stock | 41.14 Thousand | 31.14 Thousand | 6550.00 | 6250.00 | 12.75 Thousand | 5300.00 |
Retained Earnings | 27.58 Thousand | -49.47 Thousand | -32.98 Thousand | -17.45 Thousand | -24.34 Thousand | 26.05 Thousand |
Accumulated other comprehensive income | -41.14 Thousand | 31.14 Thousand | 6550.00 | 6250.00 | 12.75 Thousand | 5300.00 |
Common Stock Equity | 283.77 Thousand | -18.28 Thousand | -26.43 Thousand | -11.2 Thousand | 42.2 Thousand | -6559.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 29 Thousand | 29.39 Thousand | - |
Net Debt | -615.00 | - | - | 28.9 Thousand | 29.29 Thousand | -500.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 772.21 Thousand | 781.68 Thousand | 781.01 Thousand | 853.49 Thousand | 853.49 Thousand | 789.26 Thousand |
Total Current Assets | 360.36 Thousand | 369.83 Thousand | 369.17 Thousand | 441.64 Thousand | 441.64 Thousand | 377.41 Thousand |
Cash And Short Term Investments | 2294.00 | 728.00 | 11.1 Thousand | 615.00 | 615.00 | 1426.00 |
Cash and Cash Equivalents | 2294.00 | 728.00 | 11.1 Thousand | 615.00 | 615.00 | 1426.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 358.07 Thousand | 369.11 Thousand | 358.07 Thousand | 441.03 Thousand | 441.03 Thousand | 8867.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 367.12 Thousand |
Total Non-Current Assets | 411.84 Thousand | 411.84 Thousand | 411.84 Thousand | 411.85 Thousand | 411.85 Thousand | 411.84 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 822.34 Thousand |
Good Will | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand | 411.17 Thousand |
Intangible Assets | - | - | - | - | - | 411.17 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 676.00 | 676.00 | 675.00 | 681.00 | 681.00 | -410.49 Thousand |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 560.58 Thousand | 568.57 Thousand | 579.61 Thousand | 569.72 Thousand | 569.72 Thousand | 565.08 Thousand |
Total Current Liabilities | 560.58 Thousand | 568.57 Thousand | 579.61 Thousand | 569.72 Thousand | 569.72 Thousand | 565.08 Thousand |
Account Payables | - | - | 11.03 Thousand | 546.05 Thousand | 546.05 Thousand | 541.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 560.58 Thousand | 568.57 Thousand | 568.57 Thousand | 23.66 Thousand | 23.66 Thousand | 23.66 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 | 221.1 Thousand | 213.1 Thousand | 201.4 Thousand | 283.77 Thousand | 283.77 Thousand | 224.17 Thousand |
Stock Holders Equity | 221.1 Thousand | 213.1 Thousand | 201.4 Thousand | 283.77 Thousand | 283.77 Thousand | 224.17 Thousand |
Common Stock | 41.14 Thousand | 41.14 Thousand | 41.14 Thousand | 41.14 Thousand | 41.14 Thousand | 41.14 Thousand |
Retained Earnings | -35.08 Thousand | -43.08 Thousand | -54.79 Thousand | 27.58 Thousand | 27.58 Thousand | -32.01 Thousand |
Accumulated other comprehensive income | - | -41.14 Thousand | -41.14 Thousand | -41.14 Thousand | -41.14 Thousand | 256.14 Thousand |
Common Stock Equity | 221.1 Thousand | 213.1 Thousand | 201.4 Thousand | 283.77 Thousand | 283.77 Thousand | 224.17 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2294.00 | -728.00 | -11.1 Thousand | -615.00 | -615.00 | -1426.00 |
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