USD 0.0
(0.0%)
Breakdown | 2018 | 2017 | 2016 |
---|---|---|---|
Total Assets | 11.76 Million | 14.2 Million | 22.05 Million |
Total Current Assets | 236.67 Thousand | 246.87 Thousand | 3.62 Million |
Cash And Short Term Investments | - | - | 986.52 Thousand |
Cash and Cash Equivalents | - | - | 986.52 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 236.67 Thousand | 246.87 Thousand | 2.64 Million |
Total Non-Current Assets | 11.52 Million | 13.96 Million | 18.42 Million |
Net PPE | 75.83 Thousand | 96.52 Thousand | 16.94 Million |
Good Will And Intangible Assets | 11.45 Million | 13.86 Million | 1.47 Million |
Good Will | - | - | - |
Intangible Assets | 11.45 Million | 13.86 Million | 1.47 Million |
Long-Term Investments | - | 1253.00 | 1253.00 |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 13.77 Million | 20.75 Million | 50.74 Million |
Total Current Liabilities | 13.77 Million | 20.75 Million | 50.74 Million |
Account Payables | 2.23 Million | 2.98 Million | 985.87 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 2.73 Million | 7 Million | 4.82 Million |
Deferred Revenue | - | - | - |
Other Current Liabilities | 8.81 Million | 10.77 Million | 44.94 Million |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Stock Holders Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Common Stock | 4.51 Million | 193.57 Thousand | 162.78 Thousand |
Retained Earnings | -77.93 Million | -68.87 Million | -82.92 Million |
Accumulated other comprehensive income | 75.91 Million | 61.44 Million | 53.34 Million |
Common Stock Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | 1253.00 | 1253.00 |
Total Debt | 2.73 Million | 7 Million | 4.82 Million |
Net Debt | 2.73 Million | 7 Million | 3.83 Million |
Breakdown | 2018 FY | 2017 FY | 2016 FY |
---|---|---|---|
Total Assets | 11.76 Million | 14.2 Million | 22.05 Million |
Total Current Assets | 236.67 Thousand | 246.87 Thousand | 3.62 Million |
Cash And Short Term Investments | - | - | 986.52 Thousand |
Cash and Cash Equivalents | - | - | 986.52 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 236.67 Thousand | 246.87 Thousand | 2.64 Million |
Total Non-Current Assets | 11.52 Million | 13.96 Million | 18.42 Million |
Net PPE | 75.83 Thousand | 96.52 Thousand | 16.94 Million |
Good Will And Intangible Assets | 11.45 Million | 13.86 Million | 1.47 Million |
Good Will | - | - | - |
Intangible Assets | 11.45 Million | 13.86 Million | 1.47 Million |
Long-Term Investments | - | 1253.00 | 1253.00 |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 13.77 Million | 20.75 Million | 50.74 Million |
Total Current Liabilities | 13.77 Million | 20.75 Million | 50.74 Million |
Account Payables | 2.23 Million | 2.98 Million | 985.87 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 2.73 Million | 7 Million | 4.82 Million |
Deferred Revenue | - | - | - |
Other Current Liabilities | 8.81 Million | 10.77 Million | 44.94 Million |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Stock Holders Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Common Stock | 4.51 Million | 193.57 Thousand | 162.78 Thousand |
Retained Earnings | -77.93 Million | -68.87 Million | -82.92 Million |
Accumulated other comprehensive income | 75.91 Million | 61.44 Million | 53.34 Million |
Common Stock Equity | -2.01 Million | -6.54 Million | -28.69 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | 1253.00 | 1253.00 |
Total Debt | 2.73 Million | 7 Million | 4.82 Million |
Net Debt | 2.73 Million | 7 Million | 3.83 Million |
4151
002296
WAFDP
ITD
5915
FELDVR