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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.72 Million | 4.99 Million |
Total Current Assets | - | - | - | - | 882.38 Thousand | 1.06 Million |
Cash And Short Term Investments | - | - | - | - | 161.03 Thousand | 463.5 Thousand |
Cash and Cash Equivalents | - | - | - | - | 161.03 Thousand | 463.5 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 234.32 Thousand | 183.77 Thousand |
Inventory | - | - | - | - | 299.22 Thousand | 281.73 Thousand |
Other Current Assets | - | - | - | - | 187.79 Thousand | 137.47 Thousand |
Total Non-Current Assets | - | - | - | - | 2.84 Million | 3.92 Million |
Net PPE | - | - | - | - | 2.57 Million | 3.61 Million |
Good Will And Intangible Assets | - | - | - | - | 268.32 Thousand | 317.24 Thousand |
Good Will | - | - | - | - | - | 438.1 Thousand |
Intangible Assets | - | - | - | - | 268.32 Thousand | -120.86 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 10.15 Million | 5.2 Million |
Total Current Liabilities | - | - | - | - | 1.63 Million | 2.5 Million |
Account Payables | - | - | - | - | 614.1 Thousand | 943.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 694.94 Thousand | 1.32 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 323.19 Thousand | 236.53 Thousand |
Total Non Current Liabilities | - | - | - | - | 8.52 Million | 2.7 Million |
Long-Term Debt | - | - | - | - | 8.38 Million | 2.6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 139.92 Thousand | 96.12 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -6.43 Million | -211.2 Thousand |
Stock Holders Equity | - | - | - | - | -6.43 Million | -211.2 Thousand |
Common Stock | - | - | - | - | 942.08 Thousand | 936.08 Thousand |
Retained Earnings | - | - | - | - | -52.23 Million | -45.99 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -6.43 Million | -211.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 9.07 Million | 3.92 Million |
Net Debt | - | - | - | - | 8.91 Million | 3.46 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.72 Million | 3.72 Million |
Total Current Assets | - | - | - | - | 882.38 Thousand | 882.38 Thousand |
Cash And Short Term Investments | - | - | - | - | 161.03 Thousand | 161.03 Thousand |
Cash and Cash Equivalents | - | - | - | - | 161.03 Thousand | 161.03 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 234.32 Thousand | 234.32 Thousand |
Inventory | - | - | - | - | 299.22 Thousand | 299.22 Thousand |
Other Current Assets | - | - | - | - | 187.79 Thousand | 187.79 Thousand |
Total Non-Current Assets | - | - | - | - | 2.84 Million | 2.84 Million |
Net PPE | - | - | - | - | 2.57 Million | 2.57 Million |
Good Will And Intangible Assets | - | - | - | - | 268.32 Thousand | 268.32 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 268.32 Thousand | 268.32 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 10.15 Million | 10.15 Million |
Total Current Liabilities | - | - | - | - | 1.63 Million | 1.63 Million |
Account Payables | - | - | - | - | 614.1 Thousand | 614.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 694.94 Thousand | 694.94 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 323.19 Thousand | 323.19 Thousand |
Total Non Current Liabilities | - | - | - | - | 8.52 Million | 8.52 Million |
Long-Term Debt | - | - | - | - | 8.38 Million | 8.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 139.92 Thousand | 139.92 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -6.43 Million | -6.43 Million |
Stock Holders Equity | - | - | - | - | -6.43 Million | -6.43 Million |
Common Stock | - | - | - | - | 942.08 Thousand | 942.08 Thousand |
Retained Earnings | - | - | - | - | -52.23 Million | -52.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -6.43 Million | -6.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 9.07 Million | 9.07 Million |
Net Debt | - | - | - | - | 8.91 Million | 8.91 Million |
CMAUF
600876
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ERMA
300748
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