USD 0.0
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Breakdown | 2016 | 2015 |
---|---|---|
Total Assets | 1.7 Million | 1.27 Million |
Total Current Assets | 220.01 Thousand | 174.38 Thousand |
Cash And Short Term Investments | 10.84 Thousand | 46.41 Thousand |
Cash and Cash Equivalents | 10.84 Thousand | 46.41 Thousand |
Short Term Investments | - | - |
Net Receivables | 60.55 Thousand | 46.96 Thousand |
Inventory | - | - |
Other Current Assets | 148.62 Thousand | 81 Thousand |
Total Non-Current Assets | 1.48 Million | 1.1 Million |
Net PPE | 1.31 Million | 1.09 Million |
Good Will And Intangible Assets | 169.82 Thousand | 14.84 Thousand |
Good Will | - | - |
Intangible Assets | 169.82 Thousand | 14.84 Thousand |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 1.00 | - |
Other Assets | 1.00 | 0.00 |
Total Liabilities | 3.6 Million | 744.43 Thousand |
Total Current Liabilities | 3.6 Million | 744.43 Thousand |
Account Payables | 1.09 Million | 164.79 Thousand |
Tax Payables | - | - |
Short Term Debt | 1.14 Million | 24.6 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 1.36 Million | 555.03 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 | -1.9 Million | 535.08 Thousand |
Stock Holders Equity | -1.9 Million | 534.47 Thousand |
Common Stock | 9.44 Million | 3.94 Million |
Retained Earnings | -12.85 Million | -4.55 Million |
Accumulated other comprehensive income | 10.95 Million | 4.81 Million |
Common Stock Equity | -1.9 Million | 534.47 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 1.14 Million | 24.6 Thousand |
Net Debt | 1.12 Million | -21.81 Thousand |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 1.7 Million | 1.27 Million |
Total Current Assets | 220.01 Thousand | 174.38 Thousand |
Cash And Short Term Investments | 10.84 Thousand | 46.41 Thousand |
Cash and Cash Equivalents | 10.84 Thousand | 46.41 Thousand |
Short Term Investments | - | - |
Net Receivables | 60.55 Thousand | 46.96 Thousand |
Inventory | - | - |
Other Current Assets | 148.62 Thousand | 81 Thousand |
Total Non-Current Assets | 1.48 Million | 1.1 Million |
Net PPE | 1.31 Million | 1.09 Million |
Good Will And Intangible Assets | 169.82 Thousand | 14.84 Thousand |
Good Will | - | - |
Intangible Assets | 169.82 Thousand | 14.84 Thousand |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 1.00 | - |
Other Assets | 1.00 | - |
Total Liabilities | 3.6 Million | 744.43 Thousand |
Total Current Liabilities | 3.6 Million | 744.43 Thousand |
Account Payables | 1.09 Million | 164.79 Thousand |
Tax Payables | - | - |
Short Term Debt | 1.14 Million | 24.6 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 1.36 Million | 555.03 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 | -1.9 Million | 535.08 Thousand |
Stock Holders Equity | -1.9 Million | 534.47 Thousand |
Common Stock | 9.44 Million | 3.94 Million |
Retained Earnings | -12.85 Million | -4.55 Million |
Accumulated other comprehensive income | 10.95 Million | 4.81 Million |
Common Stock Equity | -1.9 Million | 534.47 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 1.14 Million | 24.6 Thousand |
Net Debt | 1.12 Million | -21.81 Thousand |
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