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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 106 Thousand | 155 Thousand | 356 Thousand | 644 Thousand | 145 Thousand | 1.22 Million |
Total Current Assets | 73 Thousand | 119 Thousand | 148 Thousand | 416 Thousand | 141 Thousand | 1.19 Million |
Cash And Short Term Investments | 26 Thousand | 44 Thousand | 9000.00 | 196 Thousand | 10 Thousand | 963 Thousand |
Cash and Cash Equivalents | 26 Thousand | 44 Thousand | 9000.00 | 196 Thousand | 10 Thousand | 963 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 28 Thousand | 54 Thousand | 9000.00 | 49 Thousand |
Inventory | - | - | 33 Thousand | 51 Thousand | 73 Thousand | 126 Thousand |
Other Current Assets | 47 Thousand | 75 Thousand | 78 Thousand | 115 Thousand | 49 Thousand | 57 Thousand |
Total Non-Current Assets | 33 Thousand | 36 Thousand | 208 Thousand | 228 Thousand | 4000.00 | 26 Thousand |
Net PPE | - | - | - | 1000.00 | 4000.00 | 26 Thousand |
Good Will And Intangible Assets | 33 Thousand | 36 Thousand | 208 Thousand | 227 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33 Thousand | 36 Thousand | 208 Thousand | 227 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.04 Million | 4.7 Million | 3.2 Million | 1.35 Million | 1.11 Million | 379 Thousand |
Total Current Liabilities | 6.04 Million | 4.7 Million | 2.97 Million | 1.12 Million | 1.11 Million | 379 Thousand |
Account Payables | 141 Thousand | 190 Thousand | 76 Thousand | 243 Thousand | 33 Thousand | 64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.98 Million | 3.98 Million | 1.55 Million | 318 Thousand | 462 Thousand | 7000.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 925 Thousand | 527 Thousand | 1.34 Million | 565 Thousand | 623 Thousand | 308 Thousand |
Total Non Current Liabilities | - | - | 232 Thousand | 225 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.94 Million | -4.55 Million | -2.85 Million | -707 Thousand | -973 Thousand | 842 Thousand |
Stock Holders Equity | -5.94 Million | -4.55 Million | -2.85 Million | -707 Thousand | -973 Thousand | 842 Thousand |
Common Stock | 667 Thousand | 667 Thousand | 667 Thousand | 667 Thousand | 110 Thousand | 109 Thousand |
Retained Earnings | -18.44 Million | -17.04 Million | -15.34 Million | -13.18 Million | -63.35 Million | -61.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.94 Million | -4.55 Million | -2.85 Million | -707 Thousand | -973 Thousand | 842 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.98 Million | 3.98 Million | 1.55 Million | 318 Thousand | 462 Thousand | 7000.00 |
Net Debt | 4.95 Million | 3.94 Million | 1.54 Million | 122 Thousand | 452 Thousand | -956 Thousand |
Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39 Thousand | 49 Thousand | 86 Thousand | 106 Thousand | 106 Thousand | 70 Thousand |
Total Current Assets | 9000.00 | 18 Thousand | 54 Thousand | 73 Thousand | 73 Thousand | 37 Thousand |
Cash And Short Term Investments | 4000.00 | - | 21 Thousand | 26 Thousand | 26 Thousand | 23 Thousand |
Cash and Cash Equivalents | 4000.00 | - | 21 Thousand | 26 Thousand | 26 Thousand | 23 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5000.00 | 18 Thousand | 33 Thousand | 47 Thousand | 47 Thousand | 14 Thousand |
Total Non-Current Assets | 30 Thousand | 31 Thousand | 32 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 30 Thousand | 31 Thousand | 32 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30 Thousand | 31 Thousand | 32 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.76 Million | 6.49 Million | 6.3 Million | 6.04 Million | 6.04 Million | 5.72 Million |
Total Current Liabilities | 6.76 Million | 6.49 Million | 6.3 Million | 6.04 Million | 6.04 Million | 5.72 Million |
Account Payables | 326 Thousand | 323 Thousand | 279 Thousand | 141 Thousand | 141 Thousand | 188 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.41 Million | 5.23 Million | 5.15 Million | 4.98 Million | 4.98 Million | 4.8 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.03 Million | 936 Thousand | 872 Thousand | 925 Thousand | 925 Thousand | 728 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 | -6.73 Million | -6.44 Million | -6.21 Million | -5.94 Million | -5.94 Million | -5.65 Million |
Stock Holders Equity | -6.73 Million | -6.44 Million | -6.21 Million | -5.94 Million | -5.94 Million | -5.65 Million |
Common Stock | 667 Thousand | 667 Thousand | 667 Thousand | 667 Thousand | 667 Thousand | 667 Thousand |
Retained Earnings | -19.22 Million | -18.93 Million | -18.71 Million | -18.44 Million | -18.44 Million | -18.14 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -6.73 Million | -6.44 Million | -6.21 Million | -5.94 Million | -5.94 Million | -5.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.41 Million | 5.23 Million | 5.15 Million | 4.98 Million | 4.98 Million | 4.8 Million |
Net Debt | 5.4 Million | 5.23 Million | 5.13 Million | 4.95 Million | 4.95 Million | 4.78 Million |
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