USD 0.0
(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 40.23 Thousand |
Total Current Assets | 28.45 Thousand |
Cash And Short Term Investments | 3345.46 |
Cash and Cash Equivalents | 3345.46 |
Short Term Investments | - |
Net Receivables | -9903.44 |
Inventory | 35 Thousand |
Other Current Assets | - |
Total Non-Current Assets | 11.78 Thousand |
Net PPE | 10.62 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 1164.52 |
Other Assets | 0.00 |
Total Liabilities | 1.03 Million |
Total Current Liabilities | 595.88 Thousand |
Account Payables | -30.85 Thousand |
Tax Payables | - |
Short Term Debt | 195 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 431.73 Thousand |
Total Non Current Liabilities | 441.14 Thousand |
Long-Term Debt | 271.27 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 169.87 Thousand |
Other Liabilities | - |
Total Equity | -996.79 Thousand |
Stock Holders Equity | -996.79 Thousand |
Common Stock | 4.1 Million |
Retained Earnings | -11.67 Million |
Accumulated other comprehensive income | 7.85 Million |
Common Stock Equity | -996.79 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 466.27 Thousand |
Net Debt | 462.92 Thousand |
Breakdown | 2015 FY |
---|---|
Total Assets | 40.23 Thousand |
Total Current Assets | 28.45 Thousand |
Cash And Short Term Investments | 3345.46 |
Cash and Cash Equivalents | 3345.46 |
Short Term Investments | - |
Net Receivables | -9903.44 |
Inventory | 35 Thousand |
Other Current Assets | - |
Total Non-Current Assets | 11.78 Thousand |
Net PPE | 10.62 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 1164.52 |
Other Assets | - |
Total Liabilities | 1.03 Million |
Total Current Liabilities | 595.88 Thousand |
Account Payables | -30.85 Thousand |
Tax Payables | - |
Short Term Debt | 195 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 431.73 Thousand |
Total Non Current Liabilities | 441.14 Thousand |
Long-Term Debt | 271.27 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 169.87 Thousand |
Other Liabilities | - |
Total Equity | -996.79 Thousand |
Stock Holders Equity | -996.79 Thousand |
Common Stock | 4.1 Million |
Retained Earnings | -11.67 Million |
Accumulated other comprehensive income | 7.85 Million |
Common Stock Equity | -996.79 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 466.27 Thousand |
Net Debt | 462.92 Thousand |
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USA
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