USD 0.0
(0.0%)
Breakdown | 2018 | 2017 | 2015 |
---|---|---|---|
Total Assets | 190.23 Thousand | 192.91 Thousand | 191.82 Thousand |
Total Current Assets | 7239.00 | 9919.00 | 8825.00 |
Cash And Short Term Investments | - | - | - |
Cash and Cash Equivalents | - | - | - |
Short Term Investments | - | - | - |
Net Receivables | 943.00 | 1157.00 | 1328.00 |
Inventory | 6296.00 | 8762.00 | 7497.00 |
Other Current Assets | - | - | - |
Total Non-Current Assets | 183 Thousand | 183 Thousand | 183 Thousand |
Net PPE | 183 Thousand | 183 Thousand | 183 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 86.17 Thousand | 72.2 Thousand | 68.75 Thousand |
Total Current Liabilities | 86.17 Thousand | 72.2 Thousand | 68.75 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 27.67 Thousand | 31.7 Thousand | 28.25 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 | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Stock Holders Equity | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Common Stock | 43.46 Thousand | 73.37 Thousand | 48.37 Thousand |
Retained Earnings | -322.16 Thousand | -335.41 Thousand | -282.51 Thousand |
Accumulated other comprehensive income | 426.22 Thousand | 456.12 Thousand | 431.12 Thousand |
Common Stock Equity | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Net Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Breakdown | 2017 FY | 2016 FY | 2014 FY |
---|---|---|---|
Total Assets | 190.23 Thousand | 192.91 Thousand | 191.82 Thousand |
Total Current Assets | 7239.00 | 9919.00 | 8825.00 |
Cash And Short Term Investments | - | - | - |
Cash and Cash Equivalents | - | - | - |
Short Term Investments | - | - | - |
Net Receivables | 943.00 | 1157.00 | 1328.00 |
Inventory | 6296.00 | 8762.00 | 7497.00 |
Other Current Assets | - | - | - |
Total Non-Current Assets | 183 Thousand | 183 Thousand | 183 Thousand |
Net PPE | 183 Thousand | 183 Thousand | 183 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 86.17 Thousand | 72.2 Thousand | 68.75 Thousand |
Total Current Liabilities | 86.17 Thousand | 72.2 Thousand | 68.75 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 27.67 Thousand | 31.7 Thousand | 28.25 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 | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Stock Holders Equity | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Common Stock | 43.46 Thousand | 73.37 Thousand | 48.37 Thousand |
Retained Earnings | -322.16 Thousand | -335.41 Thousand | -282.51 Thousand |
Accumulated other comprehensive income | 426.22 Thousand | 456.12 Thousand | 431.12 Thousand |
Common Stock Equity | 104.06 Thousand | 120.71 Thousand | 123.07 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Net Debt | 58.5 Thousand | 40.5 Thousand | 40.5 Thousand |
THERMAX
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AYT
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