USD 0.0
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Breakdown | 2017 | 2016 |
---|---|---|
Total Assets | 78.52 Thousand | 321.42 Thousand |
Total Current Assets | 18.17 Thousand | 60.00 |
Cash And Short Term Investments | 12.08 Thousand | 60.00 |
Cash and Cash Equivalents | 12.08 Thousand | 60.00 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 6086.00 | - |
Total Non-Current Assets | 60.34 Thousand | 321.36 Thousand |
Net PPE | 52.69 Thousand | 97.05 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | 216.64 Thousand |
Tax Assets | - | - |
Other Non Current Assets | 7654.00 | 7655.00 |
Other Assets | 1.00 | - |
Total Liabilities | 2.78 Million | 2.2 Million |
Total Current Liabilities | 1.64 Million | 2.2 Million |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 436.03 Thousand | 1.17 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 1.2 Million | 1.03 Million |
Total Non Current Liabilities | 1.14 Million | - |
Long-Term Debt | 1.14 Million | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | -1.00 | - |
Other Liabilities | 1.00 | - |
Total Equity | -2.71 Million | -1.88 Million |
Stock Holders Equity | -2.71 Million | -1.88 Million |
Common Stock | 245.19 Thousand | 228.79 Thousand |
Retained Earnings | -19.57 Million | -18.55 Million |
Accumulated other comprehensive income | 16.85 Million | 16.65 Million |
Common Stock Equity | -2.71 Million | -1.88 Million |
Capital Lease Obligation | - | - |
Total Investments | - | 216.64 Thousand |
Total Debt | 1.58 Million | 1.17 Million |
Net Debt | 1.57 Million | 1.17 Million |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 78.52 Thousand | 321.42 Thousand |
Total Current Assets | 18.17 Thousand | 60.00 |
Cash And Short Term Investments | 12.08 Thousand | 60.00 |
Cash and Cash Equivalents | 12.08 Thousand | 60.00 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 6086.00 | - |
Total Non-Current Assets | 60.34 Thousand | 321.36 Thousand |
Net PPE | 52.69 Thousand | 97.05 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | 216.64 Thousand |
Tax Assets | - | - |
Other Non Current Assets | 7655.00 | 7655.00 |
Other Assets | - | - |
Total Liabilities | 2.78 Million | 2.2 Million |
Total Current Liabilities | 1.64 Million | 2.2 Million |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 436.03 Thousand | 1.17 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 1.2 Million | 1.03 Million |
Total Non Current Liabilities | 1.14 Million | - |
Long-Term Debt | 1.14 Million | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -2.71 Million | -1.88 Million |
Stock Holders Equity | -2.71 Million | -1.88 Million |
Common Stock | 245.19 Thousand | 228.79 Thousand |
Retained Earnings | -19.57 Million | -18.55 Million |
Accumulated other comprehensive income | 16.85 Million | 16.65 Million |
Common Stock Equity | -2.71 Million | -1.88 Million |
Capital Lease Obligation | - | - |
Total Investments | - | 216.64 Thousand |
Total Debt | 1.58 Million | 1.17 Million |
Net Debt | 1.57 Million | 1.17 Million |
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