USD 0.0
(0.0%)
Breakdown | 2018 | 2017 | 2014 | 2013 |
---|---|---|---|---|
Total Assets | 110.48 Thousand | 110.48 Thousand | 110.46 Thousand | 124.42 Thousand |
Total Current Assets | 217.00 | 271.00 | 250.00 | 1247.00 |
Cash And Short Term Investments | 217.00 | 271.00 | 250.00 | 1247.00 |
Cash and Cash Equivalents | 217.00 | 271.00 | 250.00 | 1247.00 |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 110.27 Thousand | 110.21 Thousand | 110.21 Thousand | 123.18 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | 110.27 Thousand | 110.21 Thousand | 58.33 Thousand | 58.33 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 110.27 Thousand | 110.21 Thousand | 58.33 Thousand | 58.33 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 51.88 Thousand | 64.84 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 750.14 Thousand | 649.92 Thousand | 524.35 Thousand | 451.7 Thousand |
Total Current Liabilities | 750.14 Thousand | 649.92 Thousand | 524.35 Thousand | 451.7 Thousand |
Account Payables | - | - | 32.18 Thousand | 33.04 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 290.55 Thousand | 290.55 Thousand | 326.1 Thousand | 320.02 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 459.59 Thousand | 359.37 Thousand | 166.06 Thousand | 98.62 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 | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Stock Holders Equity | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Common Stock | 204.51 Thousand | 204.51 Thousand | 193.41 Thousand | 157.34 Thousand |
Retained Earnings | -3.21 Million | -3.11 Million | -2.97 Million | -2.85 Million |
Accumulated other comprehensive income | 2.57 Million | 2.57 Million | 2.56 Million | 2.52 Million |
Common Stock Equity | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 290.55 Thousand | 290.55 Thousand | 326.1 Thousand | 320.02 Thousand |
Net Debt | 290.33 Thousand | 290.27 Thousand | 325.85 Thousand | 318.78 Thousand |
Breakdown | 2018 FY | 2017 FY | 2014 FY | 2013 FY |
---|---|---|---|---|
Total Assets | 110.48 Thousand | 110.48 Thousand | 110.46 Thousand | 124.42 Thousand |
Total Current Assets | 217.00 | 271.00 | 250.00 | 1247.00 |
Cash And Short Term Investments | 217.00 | 271.00 | 250.00 | 1247.00 |
Cash and Cash Equivalents | 217.00 | 271.00 | 250.00 | 1247.00 |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 110.27 Thousand | 110.21 Thousand | 110.21 Thousand | 123.18 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | 110.27 Thousand | 110.21 Thousand | 58.33 Thousand | 58.33 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 110.27 Thousand | 110.21 Thousand | 58.33 Thousand | 58.33 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 51.88 Thousand | 64.84 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 750.14 Thousand | 649.92 Thousand | 524.35 Thousand | 451.7 Thousand |
Total Current Liabilities | 750.14 Thousand | 649.92 Thousand | 524.35 Thousand | 451.7 Thousand |
Account Payables | - | - | 32.18 Thousand | 33.04 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 290.55 Thousand | 290.55 Thousand | 326.1 Thousand | 320.02 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 459.59 Thousand | 359.37 Thousand | 166.06 Thousand | 98.62 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 | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Stock Holders Equity | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Common Stock | 204.51 Thousand | 204.51 Thousand | 193.41 Thousand | 157.34 Thousand |
Retained Earnings | -3.21 Million | -3.11 Million | -2.97 Million | -2.85 Million |
Accumulated other comprehensive income | 2.57 Million | 2.57 Million | 2.56 Million | 2.52 Million |
Common Stock Equity | -639.65 Thousand | -539.43 Thousand | -413.89 Thousand | -327.27 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 290.55 Thousand | 290.55 Thousand | 326.1 Thousand | 320.02 Thousand |
Net Debt | 290.33 Thousand | 290.27 Thousand | 325.85 Thousand | 318.78 Thousand |
NMRA
0IYS
300424
002458
000985
002104