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Breakdown | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Total Assets | 297.22 Thousand | 237.49 Thousand | 743.22 Thousand | 1.12 Million | 1.21 Million |
Total Current Assets | 236.6 Thousand | 95.93 Thousand | 666.13 Thousand | 1.09 Million | 1.17 Million |
Cash And Short Term Investments | 62.73 Thousand | 80.99 Thousand | 23.81 Thousand | 232.2 Thousand | 595.12 Thousand |
Cash and Cash Equivalents | 62.73 Thousand | 80.99 Thousand | 23.81 Thousand | 232.2 Thousand | 595.12 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 142.47 Thousand | - | 531.67 Thousand | 863.45 Thousand | 580.97 Thousand |
Inventory | - | - | - | - | - |
Other Current Assets | 31.4 Thousand | 14.93 Thousand | - | 1925.00 | - |
Total Non-Current Assets | 60.61 Thousand | 141.56 Thousand | 77.08 Thousand | 29.38 Thousand | 37.3 Thousand |
Net PPE | 14.19 Thousand | 25.81 Thousand | 29.03 Thousand | 21.12 Thousand | 29.04 Thousand |
Good Will And Intangible Assets | - | - | 1836.00 | 1836.00 | 1836.00 |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | 1836.00 | 1836.00 | 1836.00 |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 46.41 Thousand | 115.75 Thousand | 46.21 Thousand | 6429.00 | 6429.00 |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 2.13 Million | 2.16 Million | 581.33 Thousand | 814.92 Thousand | 468.06 Thousand |
Total Current Liabilities | 2.13 Million | 2.16 Million | 581.33 Thousand | 814.92 Thousand | 462.73 Thousand |
Account Payables | 909.08 Thousand | 591.05 Thousand | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 2493.00 | 1652.00 | 7088.00 | 6072.00 | 5049.00 |
Deferred Revenue | 1.22 Million | 1.57 Million | 427.52 Thousand | 769.73 Thousand | 406.67 Thousand |
Other Current Liabilities | - | - | 146.71 Thousand | 39.12 Thousand | 51 Thousand |
Total Non Current Liabilities | - | - | - | - | 5330.00 |
Long-Term Debt | - | - | - | - | 5330.00 |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -1.83 Million | -1.92 Million | 161.89 Thousand | 312.04 Thousand | 745.34 Thousand |
Stock Holders Equity | -1.83 Million | -1.92 Million | 161.89 Thousand | 312.04 Thousand | 745.34 Thousand |
Common Stock | 16.25 Thousand | 16.48 Thousand | 15.62 Thousand | 14.82 Thousand | 13.97 Thousand |
Retained Earnings | -4.67 Million | -4.88 Million | -2.38 Million | -1.83 Million | -1.04 Million |
Accumulated other comprehensive income | 2.86 Million | 2.98 Million | - | - | - |
Common Stock Equity | -1.83 Million | -1.92 Million | 161.89 Thousand | 312.04 Thousand | 745.34 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 2493.00 | 1652.00 | 7088.00 | 6072.00 | 10.37 Thousand |
Net Debt | -60.24 Thousand | -79.33 Thousand | -16.72 Thousand | -226.13 Thousand | -584.74 Thousand |
Breakdown | 2016 FY | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | 297.22 Thousand | 297.22 Thousand | 328.04 Thousand | 711.48 Thousand | 248.36 Thousand | 237.49 Thousand |
Total Current Assets | 236.6 Thousand | 236.6 Thousand | 83.35 Thousand | 568.61 Thousand | 123.15 Thousand | 95.93 Thousand |
Cash And Short Term Investments | 62.73 Thousand | 62.73 Thousand | 83.3 Thousand | 71.58 Thousand | 53.82 Thousand | 80.99 Thousand |
Cash and Cash Equivalents | 62.73 Thousand | 62.73 Thousand | 83.3 Thousand | 71.58 Thousand | 53.82 Thousand | 80.99 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 142.47 Thousand | 142.47 Thousand | 49.00 | 497.02 Thousand | 69.33 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 31.4 Thousand | 31.4 Thousand | - | - | - | 14.93 Thousand |
Total Non-Current Assets | 60.61 Thousand | 60.61 Thousand | 244.69 Thousand | 142.87 Thousand | 125.21 Thousand | 141.56 Thousand |
Net PPE | 14.19 Thousand | 14.19 Thousand | 17.46 Thousand | 21.03 Thousand | 24.68 Thousand | 25.81 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 46.41 Thousand | 46.41 Thousand | 227.22 Thousand | 121.83 Thousand | 100.53 Thousand | 115.75 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.13 Million | 2.13 Million | 2.1 Million | 2.77 Million | 2.18 Million | 2.16 Million |
Total Current Liabilities | 2.13 Million | 2.13 Million | 2.1 Million | 2.77 Million | 2.18 Million | 2.16 Million |
Account Payables | 909.08 Thousand | - | - | - | - | 591.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2493.00 | 2493.00 | 36.09 Thousand | 13.46 Thousand | - | 1652.00 |
Deferred Revenue | 1.22 Million | 1.22 Million | 1.17 Million | 1.8 Million | 1.45 Million | 1.57 Million |
Other Current Liabilities | - | 909.08 Thousand | 901.19 Thousand | 960.93 Thousand | 726.78 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 | -1.83 Million | -1.83 Million | -1.78 Million | -2.06 Million | -1.93 Million | -1.92 Million |
Stock Holders Equity | -1.83 Million | -1.83 Million | -1.78 Million | -2.06 Million | -1.93 Million | -1.92 Million |
Common Stock | 16.25 Thousand | 16.25 Thousand | 14.75 Thousand | 14.82 Thousand | 16.4 Thousand | 16.48 Thousand |
Retained Earnings | -4.67 Million | -4.67 Million | -3.87 Million | -4.19 Million | -4.85 Million | -4.88 Million |
Accumulated other comprehensive income | 2.86 Million | - | - | - | - | 2.98 Million |
Common Stock Equity | -1.83 Million | -1.83 Million | -1.78 Million | -2.06 Million | -1.93 Million | -1.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2493.00 | 2493.00 | 36.09 Thousand | 13.46 Thousand | - | 1652.00 |
Net Debt | -60.24 Thousand | -60.24 Thousand | -47.21 Thousand | -58.12 Thousand | -53.82 Thousand | -79.33 Thousand |
SNGSF
PSTNY
CMGMF
600418
KAPSTON
002769