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Breakdown | 2017 | 2016 |
---|---|---|
Total Assets | 24.46 Million | 31.5 Million |
Total Current Assets | 3.81 Million | 8.59 Million |
Cash And Short Term Investments | 2.16 Million | 2.11 Million |
Cash and Cash Equivalents | 2.16 Million | 2.11 Million |
Short Term Investments | - | - |
Net Receivables | 905.72 Thousand | 4.93 Million |
Inventory | - | - |
Other Current Assets | 744.18 Thousand | 1.53 Million |
Total Non-Current Assets | 20.64 Million | 22.9 Million |
Net PPE | 3.48 Million | 3.5 Million |
Good Will And Intangible Assets | 29.3 Million | 32.26 Million |
Good Will | 12.5 Million | 13.81 Million |
Intangible Assets | 16.79 Million | 18.45 Million |
Long-Term Investments | - | 190.17 Thousand |
Tax Assets | - | -13.81 Million |
Other Non Current Assets | -12.14 Million | 758.54 Thousand |
Other Assets | - | - |
Total Liabilities | 24.72 Million | 20.51 Million |
Total Current Liabilities | 21.2 Million | 15.13 Million |
Account Payables | 1.76 Million | 2.78 Million |
Tax Payables | - | - |
Short Term Debt | 13.43 Million | 930.23 Thousand |
Deferred Revenue | 186.43 Thousand | - |
Other Current Liabilities | 5.81 Million | 11.41 Million |
Total Non Current Liabilities | 3.52 Million | 5.37 Million |
Long-Term Debt | 3.41 Million | 5.16 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 106.04 Thousand | 208.81 Thousand |
Other Liabilities | - | - |
Total Equity | -268.84 Thousand | 10.99 Million |
Stock Holders Equity | -343.09 Thousand | 5.6 Million |
Common Stock | 64.07 Thousand | 50.64 Thousand |
Retained Earnings | -50.1 Million | -40.08 Million |
Accumulated other comprehensive income | -1.07 Million | 46.52 Million |
Common Stock Equity | -343.09 Thousand | 5.6 Million |
Capital Lease Obligation | - | - |
Total Investments | - | 190.17 Thousand |
Total Debt | 16.84 Million | 6.09 Million |
Net Debt | 14.68 Million | 3.97 Million |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 24.46 Million | 31.5 Million |
Total Current Assets | 3.81 Million | 8.59 Million |
Cash And Short Term Investments | 2.16 Million | 2.11 Million |
Cash and Cash Equivalents | 2.16 Million | 2.11 Million |
Short Term Investments | - | - |
Net Receivables | 905.72 Thousand | 4.93 Million |
Inventory | - | - |
Other Current Assets | 744.18 Thousand | 1.53 Million |
Total Non-Current Assets | 20.64 Million | 22.9 Million |
Net PPE | 3.48 Million | 3.5 Million |
Good Will And Intangible Assets | 29.3 Million | 32.26 Million |
Good Will | 12.5 Million | 13.81 Million |
Intangible Assets | 16.79 Million | 18.45 Million |
Long-Term Investments | - | 190.17 Thousand |
Tax Assets | - | -13.81 Million |
Other Non Current Assets | -12.14 Million | 758.54 Thousand |
Other Assets | - | - |
Total Liabilities | 24.72 Million | 20.51 Million |
Total Current Liabilities | 21.2 Million | 15.13 Million |
Account Payables | 1.76 Million | 2.78 Million |
Tax Payables | - | - |
Short Term Debt | 13.43 Million | 930.23 Thousand |
Deferred Revenue | 186.43 Thousand | - |
Other Current Liabilities | 5.81 Million | 11.41 Million |
Total Non Current Liabilities | 3.52 Million | 5.37 Million |
Long-Term Debt | 3.41 Million | 5.16 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 106.04 Thousand | 208.81 Thousand |
Other Liabilities | - | - |
Total Equity | -268.84 Thousand | 10.99 Million |
Stock Holders Equity | -343.09 Thousand | 5.6 Million |
Common Stock | 64.07 Thousand | 50.64 Thousand |
Retained Earnings | -50.1 Million | -40.08 Million |
Accumulated other comprehensive income | -1.07 Million | 46.52 Million |
Common Stock Equity | -343.09 Thousand | 5.6 Million |
Capital Lease Obligation | - | - |
Total Investments | - | 190.17 Thousand |
Total Debt | 16.84 Million | 6.09 Million |
Net Debt | 14.68 Million | 3.97 Million |
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