USD 0.0
(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 24.01 Million |
Total Current Assets | 8.97 Million |
Cash And Short Term Investments | 12.32 Thousand |
Cash and Cash Equivalents | 12.32 Thousand |
Short Term Investments | - |
Net Receivables | 372.82 Thousand |
Inventory | 8.48 Million |
Other Current Assets | 103.81 Thousand |
Total Non-Current Assets | 15.03 Million |
Net PPE | 7.53 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 7.5 Million |
Other Assets | - |
Total Liabilities | 31.67 Million |
Total Current Liabilities | 19.98 Million |
Account Payables | 9.56 Million |
Tax Payables | 103.27 Thousand |
Short Term Debt | 8.15 Million |
Deferred Revenue | 103.27 Thousand |
Other Current Liabilities | 2.15 Million |
Total Non Current Liabilities | 11.68 Million |
Long-Term Debt | 9.51 Million |
Deferred Revenue Non Current | 57.3 Thousand |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 1.6 Million |
Other Liabilities | - |
Total Equity | -7.66 Million |
Stock Holders Equity | -7.66 Million |
Common Stock | 46.07 Million |
Retained Earnings | -54.12 Million |
Accumulated other comprehensive income | 46.07 Million |
Common Stock Equity | -7.66 Million |
Capital Lease Obligation | 57.3 Thousand |
Total Investments | - |
Total Debt | 17.72 Million |
Net Debt | 17.71 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 24.01 Million |
Total Current Assets | 8.97 Million |
Cash And Short Term Investments | 12.32 Thousand |
Cash and Cash Equivalents | 12.32 Thousand |
Short Term Investments | - |
Net Receivables | 372.82 Thousand |
Inventory | 8.48 Million |
Other Current Assets | 103.81 Thousand |
Total Non-Current Assets | 15.03 Million |
Net PPE | 7.53 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 7.5 Million |
Other Assets | - |
Total Liabilities | 31.67 Million |
Total Current Liabilities | 19.98 Million |
Account Payables | 9.56 Million |
Tax Payables | 103.27 Thousand |
Short Term Debt | 8.15 Million |
Deferred Revenue | 103.27 Thousand |
Other Current Liabilities | 2.15 Million |
Total Non Current Liabilities | 11.68 Million |
Long-Term Debt | 9.51 Million |
Deferred Revenue Non Current | 57.3 Thousand |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 1.6 Million |
Other Liabilities | - |
Total Equity | -7.66 Million |
Stock Holders Equity | -7.66 Million |
Common Stock | 46.07 Million |
Retained Earnings | -54.12 Million |
Accumulated other comprehensive income | 46.07 Million |
Common Stock Equity | -7.66 Million |
Capital Lease Obligation | 57.3 Thousand |
Total Investments | - |
Total Debt | 17.72 Million |
Net Debt | 17.71 Million |
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EXXRF
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DOLFIN