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Breakdown | 2017 | 2016 | 2015 |
---|---|---|---|
Total Assets | 4.19 Million | 5.33 Million | 5.45 Million |
Total Current Assets | 1.03 Million | 1.23 Million | 1 Million |
Cash And Short Term Investments | 34.95 Thousand | 85.45 Thousand | 109.91 Thousand |
Cash and Cash Equivalents | 34.95 Thousand | 85.45 Thousand | 109.91 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 945.39 Thousand | 1.1 Million | 880.21 Thousand |
Inventory | - | - | - |
Other Current Assets | 52.58 Thousand | 43.08 Thousand | 19.2 Thousand |
Total Non-Current Assets | 3.15 Million | 4.09 Million | 4.44 Million |
Net PPE | 1.71 Million | 2.1 Million | 2.45 Million |
Good Will And Intangible Assets | 2.84 Million | 3.95 Million | 3.95 Million |
Good Will | 1.42 Million | 1.97 Million | 1.97 Million |
Intangible Assets | 1.42 Million | 1.97 Million | 1.97 Million |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | -1.39 Million | -1.95 Million | -1.96 Million |
Other Assets | 1.00 | - | - |
Total Liabilities | 9.51 Million | 8.22 Million | 7.03 Million |
Total Current Liabilities | 8.02 Million | 6.51 Million | 2.67 Million |
Account Payables | 2.3 Million | 1.77 Million | 1.21 Million |
Tax Payables | - | - | - |
Short Term Debt | 3.44 Million | 3.27 Million | 771.95 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 2.27 Million | 1.45 Million | 686.47 Thousand |
Total Non Current Liabilities | 1.48 Million | 1.7 Million | 4.36 Million |
Long-Term Debt | 278 Thousand | 254.35 Thousand | 2.26 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.21 Million | 1.45 Million | 2.09 Million |
Other Liabilities | -0.00 | 1.00 | - |
Total Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Stock Holders Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Common Stock | 33.29 Thousand | 25.74 Thousand | 25.39 Thousand |
Retained Earnings | -8.13 Million | -5.11 Million | -3.78 Million |
Accumulated other comprehensive income | 184.05 Thousand | 138.14 Thousand | 2.06 Million |
Common Stock Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Capital Lease Obligation | 103.73 Thousand | 200.53 Thousand | 267.14 Thousand |
Total Investments | - | - | - |
Total Debt | 3.82 Million | 3.73 Million | 3.3 Million |
Net Debt | 3.79 Million | 3.64 Million | 3.19 Million |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Total Assets | 4.19 Million | 5.33 Million | 5.45 Million |
Total Current Assets | 1.03 Million | 1.23 Million | 1 Million |
Cash And Short Term Investments | 34.95 Thousand | 85.45 Thousand | 109.91 Thousand |
Cash and Cash Equivalents | 34.95 Thousand | 85.45 Thousand | 109.91 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 945.39 Thousand | 1.1 Million | 880.21 Thousand |
Inventory | - | - | - |
Other Current Assets | 52.58 Thousand | 43.08 Thousand | 19.2 Thousand |
Total Non-Current Assets | 3.15 Million | 4.09 Million | 4.44 Million |
Net PPE | 1.71 Million | 2.1 Million | 2.45 Million |
Good Will And Intangible Assets | 2.84 Million | 3.95 Million | 3.95 Million |
Good Will | 1.42 Million | 1.97 Million | 1.97 Million |
Intangible Assets | 1.42 Million | 1.97 Million | 1.97 Million |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | -1.39 Million | -1.95 Million | -1.96 Million |
Other Assets | - | - | - |
Total Liabilities | 9.51 Million | 8.22 Million | 7.03 Million |
Total Current Liabilities | 8.02 Million | 6.51 Million | 2.67 Million |
Account Payables | 2.3 Million | 1.77 Million | 1.21 Million |
Tax Payables | - | - | - |
Short Term Debt | 3.44 Million | 3.27 Million | 771.95 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 2.27 Million | 1.45 Million | 686.47 Thousand |
Total Non Current Liabilities | 1.48 Million | 1.7 Million | 4.36 Million |
Long-Term Debt | 278 Thousand | 254.35 Thousand | 2.26 Million |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.21 Million | 1.45 Million | 2.09 Million |
Other Liabilities | - | - | - |
Total Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Stock Holders Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Common Stock | 33.29 Thousand | 25.74 Thousand | 25.39 Thousand |
Retained Earnings | -8.13 Million | -5.11 Million | -3.78 Million |
Accumulated other comprehensive income | 2.62 Million | 2.08 Million | 2.06 Million |
Common Stock Equity | -5.32 Million | -2.88 Million | -1.57 Million |
Capital Lease Obligation | 103.73 Thousand | 200.53 Thousand | 267.14 Thousand |
Total Investments | - | - | - |
Total Debt | 3.82 Million | 3.73 Million | 3.3 Million |
Net Debt | 3.79 Million | 3.64 Million | 3.19 Million |
MTLA
600908
S6P
MOTR
RANEENGINE
300097