USD 0.0
(0.0%)
Breakdown | 2017 | 2016 | 2015 |
---|---|---|---|
Total Assets | 353.33 Thousand | 300.45 Thousand | 300.26 Thousand |
Total Current Assets | 53.33 Thousand | 457.00 | 264.00 |
Cash And Short Term Investments | 50.62 Thousand | 457.00 | 264.00 |
Cash and Cash Equivalents | 50.62 Thousand | 457.00 | 264.00 |
Short Term Investments | - | - | - |
Net Receivables | 2712.00 | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 300 Thousand | 300 Thousand | 300 Thousand |
Net PPE | 300 Thousand | 300 Thousand | 300 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Total Current Liabilities | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Stock Holders Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Common Stock | 60.3 Thousand | 60.3 Thousand | 8239.00 |
Retained Earnings | -273.53 Thousand | -36.3 Thousand | -31.99 Thousand |
Accumulated other comprehensive income | -61.18 Thousand | -16.94 Thousand | 815.00 |
Common Stock Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Net Debt | 428.53 Thousand | 350.26 Thousand | 335.38 Thousand |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Total Assets | 353.33 Thousand | 300.45 Thousand | 300.26 Thousand |
Total Current Assets | 53.33 Thousand | 457.00 | 264.00 |
Cash And Short Term Investments | 50.62 Thousand | 457.00 | 264.00 |
Cash and Cash Equivalents | 50.62 Thousand | 457.00 | 264.00 |
Short Term Investments | - | - | - |
Net Receivables | 2712.00 | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 300 Thousand | 300 Thousand | 300 Thousand |
Net PPE | 300 Thousand | 300 Thousand | 300 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Total Current Liabilities | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Stock Holders Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Common Stock | 60.3 Thousand | 60.3 Thousand | 8239.00 |
Retained Earnings | -273.53 Thousand | -36.3 Thousand | -31.99 Thousand |
Accumulated other comprehensive income | 208.78 Thousand | 2876.00 | 815.00 |
Common Stock Equity | -125.82 Thousand | -50.26 Thousand | -35.38 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 479.16 Thousand | 350.72 Thousand | 335.65 Thousand |
Net Debt | 428.53 Thousand | 350.26 Thousand | 335.38 Thousand |
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