USD 0.0
(0.0%)
Breakdown | 2017 | 2016 | 2013 |
---|---|---|---|
Total Assets | 425.96 Thousand | 167.11 Thousand | 153.2 Thousand |
Total Current Assets | 10.74 Thousand | 1889.00 | 3209.00 |
Cash And Short Term Investments | 10.74 Thousand | 1889.00 | 8.00 |
Cash and Cash Equivalents | 10.74 Thousand | 1889.00 | 8.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | 3201.00 |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Tax Assets | - | - | - |
Other Non Current Assets | -1.00 | - | - |
Other Assets | 1.00 | - | -0.00 |
Total Liabilities | 546.64 Thousand | 202.71 Thousand | 57.66 Thousand |
Total Current Liabilities | 9750.00 | 9750.00 | 57.66 Thousand |
Account Payables | 9750.00 | 9750.00 | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | 57.66 Thousand |
Total Non Current Liabilities | 536.89 Thousand | 192.96 Thousand | - |
Long-Term Debt | 536.89 Thousand | 192.96 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Stock Holders Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Common Stock | 6529.00 | 6289.00 | 127.99 Thousand |
Retained Earnings | -2.21 Million | -1.89 Million | -85.66 Thousand |
Accumulated other comprehensive income | 2.09 Million | 1.85 Million | 181.2 Thousand |
Common Stock Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Total Debt | 536.89 Thousand | 192.96 Thousand | - |
Net Debt | 526.15 Thousand | 191.07 Thousand | -8.00 |
Breakdown | 2017 FY | 2016 FY | 2013 FY |
---|---|---|---|
Total Assets | 425.96 Thousand | 167.11 Thousand | 153.2 Thousand |
Total Current Assets | 10.74 Thousand | 1889.00 | 3209.00 |
Cash And Short Term Investments | 10.74 Thousand | 1889.00 | 8.00 |
Cash and Cash Equivalents | 10.74 Thousand | 1889.00 | 8.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | 3201.00 |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Tax Assets | - | - | - |
Other Non Current Assets | -1.00 | - | - |
Other Assets | 1.00 | - | - |
Total Liabilities | 546.64 Thousand | 202.71 Thousand | 57.66 Thousand |
Total Current Liabilities | 9750.00 | 9750.00 | 57.66 Thousand |
Account Payables | 9750.00 | 9750.00 | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | 57.66 Thousand |
Total Non Current Liabilities | 536.89 Thousand | 192.96 Thousand | - |
Long-Term Debt | 536.89 Thousand | 192.96 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Stock Holders Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Common Stock | 6529.00 | 6289.00 | 127.99 Thousand |
Retained Earnings | -2.21 Million | -1.89 Million | -85.66 Thousand |
Accumulated other comprehensive income | 2.09 Million | 1.85 Million | 181.2 Thousand |
Common Stock Equity | -120.67 Thousand | -35.6 Thousand | 95.54 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 415.22 Thousand | 165.22 Thousand | 150 Thousand |
Total Debt | 536.89 Thousand | 192.96 Thousand | - |
Net Debt | 526.15 Thousand | 191.07 Thousand | -8.00 |
092440
WHGOF
ATCO-B
9107
VESUVIUS
6952