USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2018 |
---|---|---|---|
Total Assets | 19.82 Thousand | 1135.00 | 8983.00 |
Total Current Assets | 19.82 Thousand | 1135.00 | 8983.00 |
Cash And Short Term Investments | 11.57 Thousand | 1135.00 | 8983.00 |
Cash and Cash Equivalents | 11.57 Thousand | 1135.00 | 8983.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 8250.00 | - | - |
Total Non-Current Assets | - | - | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 5.14 Million | 24.27 Million | 52.43 Thousand |
Total Current Liabilities | 5.14 Million | 24.27 Million | 52.43 Thousand |
Account Payables | 14.96 Thousand | 1724.00 | - |
Tax Payables | - | - | - |
Short Term Debt | 508.05 Thousand | 92.7 Thousand | 17.2 Thousand |
Deferred Revenue | 95.56 Thousand | -1.72 | - |
Other Current Liabilities | 4.52 Million | 24.17 Million | 35.23 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | -0.00 | - | - |
Total Equity | -5.12 Million | -24.27 Million | -43.45 Thousand |
Stock Holders Equity | -5.12 Million | -24.27 Million | -43.45 Thousand |
Common Stock | 10.68 Thousand | 7449.00 | 7435.00 |
Retained Earnings | 59.21 Million | 40.55 Million | -109.79 Thousand |
Accumulated other comprehensive income | -64.34 Million | -64.83 Million | - |
Common Stock Equity | -5.12 Million | -24.27 Million | -43.45 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 508.05 Thousand | 92.7 Thousand | 17.2 Thousand |
Net Debt | 496.48 Thousand | 91.56 Thousand | 8217.00 |
Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.54 Thousand | 45.54 | 19.82 Thousand | 19.82 Thousand | 19.83 | 20.73 Thousand |
Total Current Assets | 45.54 Thousand | 45.54 | 19.82 Thousand | 19.82 Thousand | 19.83 | 20.73 Thousand |
Cash And Short Term Investments | 45.54 Thousand | 45.54 | 11.57 Thousand | 11.57 Thousand | 11.58 | 4986.00 |
Cash and Cash Equivalents | 45.54 Thousand | 45.54 | 11.57 Thousand | 11.57 Thousand | 11.58 | 4986.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 8250.00 | 8250.00 | 8.25 | 15.75 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.24 Million | 5242.61 | 5.14 Million | 5.14 Million | 5146.15 | 5.33 Million |
Total Current Liabilities | 5.24 Million | 5242.61 | 5.14 Million | 5.14 Million | 5146.15 | 5.33 Million |
Account Payables | 13.78 Thousand | 13.79 | 14.96 Thousand | 14.96 Thousand | 14.96 | 22.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 567.61 Thousand | 567.61 | 498.7 Thousand | 498.7 Thousand | 508.06 | 305.68 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.66 Million | 4661.21 | 4.63 Million | 4.63 Million | 4623.13 | 5 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.19 Million | -5197.07 | -5.12 Million | -5.12 Million | -5126.32 | -5.31 Million |
Stock Holders Equity | -5.19 Million | -5197.07 | -5.12 Million | -5.12 Million | -5126.32 | -5.31 Million |
Common Stock | 22.48 Thousand | 22.48 | 10.68 Thousand | 10.68 Thousand | 10.68 | 7705.00 |
Retained Earnings | 58.03 Million | 58.03 Thousand | 59.21 Million | 59.21 Million | 59.21 Thousand | 59.3 Million |
Accumulated other comprehensive income | -63.25 Thousand | -63.25 Thousand | -64.34 Thousand | -64.34 Million | -64.34 Thousand | -64.79 Thousand |
Common Stock Equity | -5.19 Million | -5197.07 | -5.12 Million | -5.12 Million | -5126.32 | -5.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 567.61 Thousand | 567.61 | 498.7 Thousand | 498.7 Thousand | 508.06 | 305.68 Thousand |
Net Debt | 522.07 Thousand | 522.07 | 487.13 Thousand | 487.13 Thousand | 496.48 | 300.7 Thousand |
THOMASCOTT
ECRO
PRL
WILLAMAGOR
MAG
600821