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Breakdown | 2020 | 2019 | 2018 | 2015 |
---|---|---|---|---|
Total Assets | 5.1 Million | 5.51 Million | 6.07 Million | 1.02 Billion |
Total Current Assets | 9602.00 | 10.33 Thousand | 190.67 Thousand | - |
Cash And Short Term Investments | 9602.00 | 6695.00 | 1322.00 | - |
Cash and Cash Equivalents | 9602.00 | 6695.00 | 1322.00 | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | 3635.00 | 189.35 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 5.09 Million | 5.5 Million | 5.88 Million | 1.02 Billion |
Net PPE | 5.08 Million | 5.48 Million | 35 Thousand | 58.36 Million |
Good Will And Intangible Assets | - | - | - | 950.01 Million |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | 950.01 Million |
Long-Term Investments | 16.29 Thousand | 16.29 Thousand | 5.85 Million | 15 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | 368.45 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 344.17 Thousand | 180.1 Thousand | 91.64 Thousand | - |
Total Current Liabilities | 344.17 Thousand | 180.1 Thousand | 91.64 Thousand | - |
Account Payables | 5852.00 | - | 91.64 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 338.32 Thousand | 180.1 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 | 4.76 Million | 5.33 Million | 5.98 Million | 1.02 Billion |
Stock Holders Equity | 4.76 Million | 5.33 Million | 5.98 Million | 1.02 Billion |
Common Stock | 542.23 Thousand | 542.23 Thousand | 541.63 Thousand | 500 Thousand |
Retained Earnings | -1.01 Billion | -1.01 Billion | -1.01 Billion | 1.02 Billion |
Accumulated other comprehensive income | 200 Thousand | 1.02 Billion | - | - |
Common Stock Equity | 4.76 Million | 5.33 Million | 5.98 Million | 1.02 Billion |
Capital Lease Obligation | - | - | - | - |
Total Investments | 16.29 Thousand | 16.29 Thousand | 5.85 Million | 15 Million |
Total Debt | - | - | - | - |
Net Debt | -9602.00 | -6695.00 | -1322.00 | - |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 4.86 Million | 4.89 Million | 4.99 Million | 5.1 Million | 5.51 Million | 6.07 Million |
Total Current Assets | 1366.00 | 422.00 | 1519.00 | 9602.00 | 10.33 Thousand | 190.67 Thousand |
Cash And Short Term Investments | 1366.00 | 422.00 | 1519.00 | 9602.00 | 6695.00 | 1322.00 |
Cash and Cash Equivalents | 1366.00 | 422.00 | 1519.00 | 9602.00 | 6695.00 | 1322.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 3635.00 | 189.35 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 4.86 Million | 4.89 Million | 4.99 Million | 5.09 Million | 5.5 Million | 5.88 Million |
Net PPE | 4.84 Million | 4.88 Million | 4.98 Million | 5.08 Million | 5.48 Million | 35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 5.85 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 397.25 Thousand | 378.67 Thousand | 361.42 Thousand | 344.17 Thousand | 180.1 Thousand | 91.64 Thousand |
Total Current Liabilities | 397.25 Thousand | 378.67 Thousand | 361.42 Thousand | 344.17 Thousand | 180.1 Thousand | 91.64 Thousand |
Account Payables | 12.58 Thousand | 10.35 Thousand | 8102.00 | 5852.00 | - | 91.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 384.67 Thousand | 368.32 Thousand | 353.32 Thousand | 338.32 Thousand | 180.1 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 | 4.46 Million | 4.51 Million | 4.63 Million | 4.76 Million | 5.33 Million | 5.98 Million |
Stock Holders Equity | 4.46 Million | 4.51 Million | 4.63 Million | 4.76 Million | 5.33 Million | 5.98 Million |
Common Stock | 542.23 Thousand | 542.23 Thousand | 542.23 Thousand | 542.23 Thousand | 542.23 Thousand | 541.63 Thousand |
Retained Earnings | -1.01 Billion | -1.01 Billion | -1.01 Billion | -1.01 Billion | -1.01 Billion | -1.01 Billion |
Accumulated other comprehensive income | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 1.02 Billion | - |
Common Stock Equity | 4.46 Million | 4.51 Million | 4.63 Million | 4.76 Million | 5.33 Million | 5.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 16.29 Thousand | 5.85 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1366.00 | -422.00 | -1519.00 | -9602.00 | -6695.00 | -1322.00 |
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