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(0.0%)
Breakdown | 2015 |
---|---|
Total Assets | 52.83 Million |
Total Current Assets | 1.4 Million |
Cash And Short Term Investments | 28.37 Thousand |
Cash and Cash Equivalents | 28.37 Thousand |
Short Term Investments | - |
Net Receivables | 761.58 Thousand |
Inventory | - |
Other Current Assets | 612.32 Thousand |
Total Non-Current Assets | 51.43 Million |
Net PPE | 44.07 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 7.35 Million |
Other Assets | 0.00 |
Total Liabilities | 46.68 Million |
Total Current Liabilities | 23.28 Million |
Account Payables | 845.93 Thousand |
Tax Payables | - |
Short Term Debt | 21.31 Million |
Deferred Revenue | - |
Other Current Liabilities | 1.12 Million |
Total Non Current Liabilities | 23.39 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 23.39 Million |
Other Liabilities | - |
Total Equity | 6.15 Million |
Stock Holders Equity | 6.15 Million |
Common Stock | 58.22 Million |
Retained Earnings | -68.87 Million |
Accumulated other comprehensive income | 62.63 Million |
Common Stock Equity | 6.15 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 21.31 Million |
Net Debt | 21.28 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 52.83 Million |
Total Current Assets | 1.4 Million |
Cash And Short Term Investments | 28.37 Thousand |
Cash and Cash Equivalents | 28.37 Thousand |
Short Term Investments | - |
Net Receivables | 761.58 Thousand |
Inventory | - |
Other Current Assets | 612.32 Thousand |
Total Non-Current Assets | 51.43 Million |
Net PPE | 44.07 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 7.35 Million |
Other Assets | - |
Total Liabilities | 46.68 Million |
Total Current Liabilities | 23.28 Million |
Account Payables | 845.93 Thousand |
Tax Payables | - |
Short Term Debt | 21.31 Million |
Deferred Revenue | - |
Other Current Liabilities | 1.12 Million |
Total Non Current Liabilities | 23.39 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 23.39 Million |
Other Liabilities | - |
Total Equity | 6.15 Million |
Stock Holders Equity | 6.15 Million |
Common Stock | 58.22 Million |
Retained Earnings | -68.87 Million |
Accumulated other comprehensive income | 62.63 Million |
Common Stock Equity | 6.15 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 21.31 Million |
Net Debt | 21.28 Million |
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