USD 0.0
(0.0%)
Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|
Total Assets | 152.47 Thousand | 166.44 Thousand | 199.95 Thousand | 428.85 Thousand | 294.22 Thousand |
Total Current Assets | 152.47 Thousand | 166.44 Thousand | 199.95 Thousand | 428.85 Thousand | 294.22 Thousand |
Cash And Short Term Investments | 6336.00 | 17.16 Thousand | 198.08 Thousand | 278.5 Thousand | 293.86 Thousand |
Cash and Cash Equivalents | 6336.00 | 17.16 Thousand | 198.08 Thousand | 278.5 Thousand | 293.86 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 146.13 Thousand | 149.27 Thousand | 1864.00 | 150.35 Thousand | 357.00 |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 139.28 Thousand | 102.43 Thousand | 66.87 Thousand | 70.56 Thousand | 3358.00 |
Total Current Liabilities | 152.8 Thousand | 102.43 Thousand | 66.87 Thousand | 70.56 Thousand | 3358.00 |
Account Payables | 4116.00 | 10.67 Thousand | 5216.00 | 11 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | 3358.00 |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 148.68 Thousand | 91.76 Thousand | 61.65 Thousand | 59.56 Thousand | - |
Total Non Current Liabilities | -13.51 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Stock Holders Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Common Stock | - | - | - | - | - |
Retained Earnings | -407.62 Thousand | -350.04 Thousand | - | - | - |
Accumulated other comprehensive income | 6759.00 | - | -280.96 Thousand | -55.75 Thousand | -123.18 Thousand |
Common Stock Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | - | 3358.00 |
Net Debt | -6336.00 | -17.16 Thousand | -198.08 Thousand | -278.5 Thousand | -290.5 Thousand |
Breakdown | 2013 FY | 2012 FY | 2011 FY | 2010 FY | 2009 FY |
---|---|---|---|---|---|
Total Assets | 152.47 Thousand | 166.44 Thousand | 199.95 Thousand | 428.85 Thousand | 294.22 Thousand |
Total Current Assets | 152.47 Thousand | 166.44 Thousand | 199.95 Thousand | 428.85 Thousand | 294.22 Thousand |
Cash And Short Term Investments | 6336.00 | 17.16 Thousand | 198.08 Thousand | 278.5 Thousand | 293.86 Thousand |
Cash and Cash Equivalents | 6336.00 | 17.16 Thousand | 198.08 Thousand | 278.5 Thousand | 293.86 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 146.13 Thousand | 149.27 Thousand | 1864.00 | 150.35 Thousand | 357.00 |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 139.28 Thousand | 102.43 Thousand | 66.87 Thousand | 70.56 Thousand | 3358.00 |
Total Current Liabilities | 152.8 Thousand | 102.43 Thousand | 66.87 Thousand | 70.56 Thousand | 3358.00 |
Account Payables | 4116.00 | 10.67 Thousand | 5216.00 | 11 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | 3358.00 |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 148.68 Thousand | 91.76 Thousand | 61.65 Thousand | 59.56 Thousand | - |
Total Non Current Liabilities | -13.51 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Stock Holders Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Common Stock | - | - | - | - | - |
Retained Earnings | -407.62 Thousand | -350.04 Thousand | - | - | - |
Accumulated other comprehensive income | 6759.00 | - | -280.96 Thousand | -55.75 Thousand | -123.18 Thousand |
Common Stock Equity | 13.18 Thousand | 64 Thousand | 133.08 Thousand | 358.29 Thousand | 290.86 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | - | 3358.00 |
Net Debt | -6336.00 | -17.16 Thousand | -198.08 Thousand | -278.5 Thousand | -290.5 Thousand |
OBD
SEBYF
MHLA
002527
BMOB3
OLECTRA