USD 0.0
(0.0%)
Breakdown | 2017 | 2016 |
---|---|---|
Total Assets | 3984.00 | 14.39 Thousand |
Total Current Assets | 3984.00 | 14.39 Thousand |
Cash And Short Term Investments | 3984.00 | 14.39 Thousand |
Cash and Cash Equivalents | 3984.00 | 14.39 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 86.99 Thousand | 28.08 Thousand |
Total Current Liabilities | 65.01 Thousand | 28.08 Thousand |
Account Payables | 17.88 Thousand | 28.08 Thousand |
Tax Payables | - | - |
Short Term Debt | 42.76 Thousand | - |
Deferred Revenue | - | - |
Other Current Liabilities | 4372.00 | - |
Total Non Current Liabilities | 21.97 Thousand | - |
Long-Term Debt | 21.97 Thousand | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | -1.00 | - |
Other Liabilities | 1.00 | - |
Total Equity | -83 Thousand | -13.69 Thousand |
Stock Holders Equity | -83 Thousand | -13.69 Thousand |
Common Stock | 90.6 Thousand | 90.6 Thousand |
Retained Earnings | -323.86 Thousand | -211.79 Thousand |
Accumulated other comprehensive income | 240.86 Thousand | 198.1 Thousand |
Common Stock Equity | -83 Thousand | -13.69 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 64.73 Thousand | - |
Net Debt | 60.75 Thousand | -14.39 Thousand |
Breakdown | 2017 FY | 2016 FY |
---|---|---|
Total Assets | 3984.00 | 14.39 Thousand |
Total Current Assets | 3984.00 | 14.39 Thousand |
Cash And Short Term Investments | 3984.00 | 14.39 Thousand |
Cash and Cash Equivalents | 3984.00 | 14.39 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 86.99 Thousand | 28.08 Thousand |
Total Current Liabilities | 65.01 Thousand | 28.08 Thousand |
Account Payables | 17.88 Thousand | 28.08 Thousand |
Tax Payables | - | - |
Short Term Debt | 42.76 Thousand | - |
Deferred Revenue | - | - |
Other Current Liabilities | 4372.00 | - |
Total Non Current Liabilities | 21.97 Thousand | - |
Long-Term Debt | 21.97 Thousand | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -83 Thousand | -13.69 Thousand |
Stock Holders Equity | -83 Thousand | -13.69 Thousand |
Common Stock | 90.6 Thousand | 90.6 Thousand |
Retained Earnings | -323.86 Thousand | -211.79 Thousand |
Accumulated other comprehensive income | 240.86 Thousand | 198.1 Thousand |
Common Stock Equity | -83 Thousand | -13.69 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 64.73 Thousand | - |
Net Debt | 60.75 Thousand | -14.39 Thousand |
WHITF
600358
0I74
LBPH
6095
000540