USD 0.02
(0.0%)
Breakdown | 2014 | 2013 | 2012 |
---|---|---|---|
Total Assets | 18.79 Thousand | 22.85 Thousand | 15.05 Thousand |
Total Current Assets | 2771.00 | 8945.00 | 3814.00 |
Cash And Short Term Investments | 495.00 | 7543.00 | 3559.00 |
Cash and Cash Equivalents | 495.00 | 7543.00 | 3559.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 2276.00 | 1402.00 | 255.00 |
Total Non-Current Assets | 16.02 Thousand | 13.91 Thousand | 11.23 Thousand |
Net PPE | 4555.00 | 5584.00 | 5269.00 |
Good Will And Intangible Assets | 8965.00 | 5828.00 | 4570.00 |
Good Will | - | - | - |
Intangible Assets | 8965.00 | 5828.00 | 4570.00 |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 2500.00 | 2500.00 | 1400.00 |
Other Assets | - | - | - |
Total Liabilities | 94.18 Thousand | 76.65 Thousand | 28.42 Thousand |
Total Current Liabilities | 94.18 Thousand | 76.65 Thousand | 28.42 Thousand |
Account Payables | 61.14 Thousand | 52.48 Thousand | 14.64 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 33.04 Thousand | 24.17 Thousand | 13.78 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 | -75.39 Thousand | -53.8 Thousand | -13.37 Thousand |
Stock Holders Equity | -75.39 Thousand | -53.8 Thousand | -13.37 Thousand |
Common Stock | 21.5 Thousand | 20.11 Thousand | 19.22 Thousand |
Retained Earnings | -4.23 Million | -231.44 Thousand | -101.98 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -75.39 Thousand | -53.8 Thousand | -13.37 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -495.00 | -7543.00 | -3559.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.15 Million | 1.15 Million | 27.36 Million | 161.88 Thousand | 114.84 Thousand | 67.47 Thousand |
Total Current Assets | 1.14 Million | 1.14 Million | 4.88 Million | 82.09 Thousand | 51.44 Thousand | 3230.00 |
Cash And Short Term Investments | 497.00 | 1238.12 | 1.7 Million | 1810.00 | 48.96 Thousand | 1364.00 |
Cash and Cash Equivalents | 497.00 | 1238.12 | 1.7 Million | 1810.00 | 48.96 Thousand | 1364.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.14 Million | 1.14 Million | 2.45 Million | 78.22 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 720.97 Thousand | 2066.00 | 2479.00 | 1866.00 |
Total Non-Current Assets | 9061.00 | 9010.49 | 22.48 Million | 79.78 Thousand | 63.4 Thousand | 64.24 Thousand |
Net PPE | - | - | - | 58.61 Thousand | 49.7 Thousand | 51.52 Thousand |
Good Will And Intangible Assets | - | - | - | 18.66 Thousand | 11.2 Thousand | 10.21 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 18.66 Thousand | 11.2 Thousand | 10.21 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9061.00 | 9010.49 | 22.48 Million | 2500.00 | 2500.00 | 2500.00 |
Other Assets | - | -0.49 | - | - | - | - |
Total Liabilities | 37.35 Thousand | 35.14 Thousand | 76 Million | 909.58 Thousand | 556.07 Thousand | 336.85 Thousand |
Total Current Liabilities | 22.18 Thousand | 19.73 Thousand | 22.26 Million | 843.12 Thousand | 519.28 Thousand | 324.14 Thousand |
Account Payables | 22.18 Thousand | 19.73 Thousand | 22.26 Million | 265.85 Thousand | 102.73 Thousand | 94.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 90.34 Thousand | 20.04 Thousand | 2526.00 |
Deferred Revenue | - | - | - | 354.48 Thousand | 275.31 Thousand | - |
Other Current Liabilities | - | - | - | 132.44 Thousand | 121.19 Thousand | 226.87 Thousand |
Total Non Current Liabilities | 15.17 Thousand | 15.41 Thousand | 53.74 Million | 66.46 Thousand | 36.79 Thousand | 12.7 Thousand |
Long-Term Debt | 15.17 Thousand | 15.41 Thousand | 50.92 Million | 66.46 Thousand | 36.79 Thousand | 12.7 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 2.81 Million | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.11 Million | 1.12 Million | -48.63 Million | -747.7 Thousand | -441.23 Thousand | -269.37 Thousand |
Stock Holders Equity | 1.11 Million | 1.12 Million | -48.63 Million | -747.7 Thousand | -441.23 Thousand | -269.37 Thousand |
Common Stock | 27.49 Thousand | 27.49 Thousand | 2.63 Million | 22.62 Thousand | 22.29 Thousand | 21.53 Thousand |
Retained Earnings | -5.72 Million | -5.69 Million | -589.04 Million | -6.13 Million | -5.58 Million | -4.57 Million |
Accumulated other comprehensive income | - | -33.96 Thousand | -5.79 Million | - | - | - |
Common Stock Equity | 1.11 Million | 1.12 Million | -48.63 Million | -747.7 Thousand | -441.23 Thousand | -269.37 Thousand |
Capital Lease Obligation | - | - | 2.81 Million | 88.97 Thousand | 50.54 Thousand | 15.23 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 15.17 Thousand | 15.41 Thousand | 53.74 Million | 156.81 Thousand | 56.83 Thousand | 15.23 Thousand |
Net Debt | 14.68 Thousand | 14.17 Thousand | 52.03 Million | 155 Thousand | 7870.00 | 13.86 Thousand |
AXREF
NDENF
CNTHO
006060
603520
UNIOFFICE