USD 0.01
(0.0%)
Breakdown | 2013 | 2012 | 2011 |
---|---|---|---|
Total Assets | 91.00 | 1696.00 | 1945.00 |
Total Current Assets | 91.00 | 561.00 | 610.00 |
Cash And Short Term Investments | 91.00 | 561.00 | 610.00 |
Cash and Cash Equivalents | 91.00 | 561.00 | 610.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | - | 1135.00 | 1335.00 |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 1.02 Million | 291.28 Thousand | 295.84 Thousand |
Total Current Liabilities | 1.02 Million | 291.28 Thousand | 295.84 Thousand |
Account Payables | 136.31 Thousand | 37.49 Thousand | 240.54 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 550.58 Thousand | 249.77 Thousand | 55.3 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 333.79 Thousand | 4015.00 | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -1.02 Million | -289.58 Thousand | -293.89 Thousand |
Stock Holders Equity | -1.02 Million | -289.58 Thousand | -293.89 Thousand |
Common Stock | 14.39 Thousand | 22.92 Thousand | 14.82 Thousand |
Retained Earnings | -1.12 Million | -3.37 Million | -3.31 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -1.02 Million | -289.58 Thousand | -293.89 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 550.58 Thousand | 249.77 Thousand | 55.3 Thousand |
Net Debt | 550.49 Thousand | 249.21 Thousand | 54.69 Thousand |
Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
---|---|---|---|---|---|---|
Total Assets | 91.00 | 91.00 | 1831.00 | 242.00 | 2837.00 | 1696.00 |
Total Current Assets | 91.00 | 91.00 | 1831.00 | 242.00 | 2837.00 | 561.00 |
Cash And Short Term Investments | 91.00 | 91.00 | 1831.00 | 242.00 | 2837.00 | 561.00 |
Cash and Cash Equivalents | 91.00 | 91.00 | 1831.00 | 242.00 | 2837.00 | 561.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 50 Thousand | - | 1135.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 50 Thousand | - | - |
Other Assets | - | - | - | -50 Thousand | - | - |
Total Liabilities | 1.02 Million | 1.02 Million | 726.49 Thousand | 370.89 Thousand | 314.42 Thousand | 291.28 Thousand |
Total Current Liabilities | 1.02 Million | 1.02 Million | 726.49 Thousand | 370.89 Thousand | 314.42 Thousand | 291.28 Thousand |
Account Payables | 136.31 Thousand | 136.31 Thousand | 116.15 Thousand | 113.51 Thousand | 52.4 Thousand | 37.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 550.58 Thousand | 550.58 Thousand | 302.74 Thousand | 251.48 Thousand | 256.77 Thousand | 249.77 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 333.79 Thousand | 333.79 Thousand | 307.59 Thousand | 5892.00 | 5245.00 | 4015.00 |
Total Non Current Liabilities | - | - | - | - | 1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.02 Million | -1.02 Million | -724.66 Thousand | -370.65 Thousand | -311.58 Thousand | -289.58 Thousand |
Stock Holders Equity | -1.02 Million | -1.02 Million | -724.66 Thousand | -370.65 Thousand | -311.58 Thousand | -289.58 Thousand |
Common Stock | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 917.00 | 22.92 Thousand | 22.92 Thousand |
Retained Earnings | -1.12 Million | -1.12 Million | -955.72 Thousand | -3.37 Million | -3.31 Million | -3.37 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.02 Million | -1.02 Million | -724.66 Thousand | -370.65 Thousand | -311.58 Thousand | -289.58 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 550.58 Thousand | 550.58 Thousand | 302.74 Thousand | 251.48 Thousand | 256.77 Thousand | 249.77 Thousand |
Net Debt | 550.49 Thousand | 550.49 Thousand | 300.9 Thousand | 251.24 Thousand | 253.93 Thousand | 249.21 Thousand |
014825
GHBWF
003020
010400
004415
STU