USD 0.0
(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 963.57 Thousand |
Total Current Assets | 563.4 Thousand |
Cash And Short Term Investments | 548.51 Thousand |
Cash and Cash Equivalents | 548.51 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 14.88 Thousand |
Total Non-Current Assets | 400.16 Thousand |
Net PPE | 400 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 170.00 |
Other Assets | - |
Total Liabilities | 4.03 Million |
Total Current Liabilities | 52.05 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 52.05 Thousand |
Total Non Current Liabilities | 3.97 Million |
Long-Term Debt | 3.97 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 273.00 |
Other Liabilities | - |
Total Equity | -3.06 Million |
Stock Holders Equity | -3.06 Million |
Common Stock | 653.05 Thousand |
Retained Earnings | -41.82 Million |
Accumulated other comprehensive income | 36.58 Million |
Common Stock Equity | -3.06 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 3.97 Million |
Net Debt | 3.43 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 963.57 Thousand |
Total Current Assets | 563.4 Thousand |
Cash And Short Term Investments | 548.51 Thousand |
Cash and Cash Equivalents | 548.51 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 14.88 Thousand |
Total Non-Current Assets | 400.16 Thousand |
Net PPE | 400 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 170.00 |
Other Assets | - |
Total Liabilities | 4.03 Million |
Total Current Liabilities | 52.05 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 52.05 Thousand |
Total Non Current Liabilities | 3.97 Million |
Long-Term Debt | 3.97 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 273.00 |
Other Liabilities | - |
Total Equity | -3.06 Million |
Stock Holders Equity | -3.06 Million |
Common Stock | 653.05 Thousand |
Retained Earnings | -41.82 Million |
Accumulated other comprehensive income | 36.58 Million |
Common Stock Equity | -3.06 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 3.97 Million |
Net Debt | 3.43 Million |
LRNA
FLNCF
SHANTI
603110
AVANCE
WHABT