USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 718.85 Million | 718.98 Million |
Total Current Assets | - | - | - | - | 491.04 Million | 491.13 Million |
Cash And Short Term Investments | - | - | - | - | 229.22 Thousand | 324.7 Thousand |
Cash and Cash Equivalents | - | - | - | - | 229.22 Thousand | 324.7 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | -87.00 | -470.00 |
Inventory | - | - | - | - | 490.81 Million | 490.81 Million |
Other Current Assets | - | - | - | - | 1859.00 | 1767.00 |
Total Non-Current Assets | - | - | - | - | 227.81 Million | 227.84 Million |
Net PPE | - | - | - | - | 6264.00 | 11.1 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 227.8 Million | 227.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4057.00 | 33.76 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.66 Million | 1.48 Million |
Total Current Liabilities | - | - | - | - | 2.66 Million | 1.48 Million |
Account Payables | - | - | - | - | 663.91 Thousand | 340.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.37 Million | 454.16 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 628.81 Thousand | 693.09 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 | - | - | - | - | 716.18 Million | 717.49 Million |
Stock Holders Equity | - | - | - | - | 429.09 Million | 430.32 Million |
Common Stock | - | - | - | - | 20.43 Thousand | 18.72 Thousand |
Retained Earnings | - | - | - | - | -41.27 Million | -38.34 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 429.09 Million | 430.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 227.8 Million | 227.8 Million |
Total Debt | - | - | - | - | 1.37 Million | 454.16 Thousand |
Net Debt | - | - | - | - | 1.14 Million | 129.46 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 718.68 Million | 718.7 Million |
Total Current Assets | - | - | - | - | 490.87 Million | 490.89 Million |
Cash And Short Term Investments | - | - | - | - | 59.01 Thousand | 70.23 Thousand |
Cash and Cash Equivalents | - | - | - | - | 516.00 | 11.73 Thousand |
Short Term Investments | - | - | - | - | 58.5 Thousand | 58.5 Thousand |
Net Receivables | - | - | - | - | -516.00 | -239.00 |
Inventory | - | - | - | - | 490.81 Million | 490.81 Million |
Other Current Assets | - | - | - | - | 7500.00 | 15 Thousand |
Total Non-Current Assets | - | - | - | - | 227.8 Million | 227.8 Million |
Net PPE | - | - | - | - | 3876.00 | 4672.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 227.8 Million | 227.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4057.00 | 4057.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.96 Million | 2.69 Million |
Total Current Liabilities | - | - | - | - | 2.96 Million | 2.69 Million |
Account Payables | - | - | - | - | 779.01 Thousand | 660.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.4 Million | 1.32 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 781.08 Thousand | 702.83 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 | - | - | - | - | 715.72 Million | 716.01 Million |
Stock Holders Equity | - | - | - | - | 428.64 Million | 428.93 Million |
Common Stock | - | - | - | - | 22.15 Thousand | 22.15 Thousand |
Retained Earnings | - | - | - | - | -42.73 Million | -42.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 428.64 Million | 428.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 227.85 Million | 227.85 Million |
Total Debt | - | - | - | - | 1.4 Million | 1.32 Million |
Net Debt | - | - | - | - | 1.4 Million | 1.31 Million |
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