USD 0.0
(0.0%)
Breakdown | 2014 | 2013 |
---|---|---|
Total Assets | 3086.81 | 3335.09 |
Total Current Assets | 242.94 | 399.63 |
Cash And Short Term Investments | 52.99 | 128.91 |
Cash and Cash Equivalents | 52.99 | 128.91 |
Short Term Investments | - | - |
Net Receivables | 189.95 | 270.72 |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 2843.87 | 2935.46 |
Net PPE | 10.61 | 1.32 |
Good Will And Intangible Assets | 2810.61 | 2538.68 |
Good Will | - | - |
Intangible Assets | 2810.61 | 2538.68 |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 22.64 | 395.46 |
Other Assets | - | - |
Total Liabilities | 3110.11 | 3861.27 |
Total Current Liabilities | 3110.11 | 3531.27 |
Account Payables | 249.18 | 572.75 |
Tax Payables | - | - |
Short Term Debt | 2195.17 | 2958.52 |
Deferred Revenue | - | - |
Other Current Liabilities | 665.77 | - |
Total Non Current Liabilities | - | 330.00 |
Long-Term Debt | - | 330.00 |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -23.31 | -526.18 |
Stock Holders Equity | -23.31 | -526.18 |
Common Stock | 5130.00 | 3450.75 |
Retained Earnings | -9497.32 | -8400.60 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -23.31 | -526.18 |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 2195.17 | 3288.52 |
Net Debt | 2142.18 | 3159.61 |
Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|---|---|---|
Total Assets | 2879.80 | 3018.81 | 3086.81 | 3709.72 | 3412.28 | 3374.31 |
Total Current Assets | 166.60 | 238.87 | 242.94 | 747.23 | 535.15 | 473.92 |
Cash And Short Term Investments | 49.61 | 64.07 | 52.99 | 7.55 | 7.75 | 46.52 |
Cash and Cash Equivalents | 49.61 | 64.07 | 52.99 | 7.55 | 7.75 | 46.52 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 117.00 | 174.80 | 189.95 | 583.18 | 376.40 | 427.40 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 156.50 | 151.00 | - |
Total Non-Current Assets | 2713.20 | 2779.94 | 2843.87 | 2962.49 | 2877.13 | 2900.40 |
Net PPE | 11.32 | 11.48 | 10.61 | 6.04 | 2.11 | 1.01 |
Good Will And Intangible Assets | 2679.24 | 2745.82 | 2810.61 | 2939.91 | 2858.48 | 2538.68 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2679.24 | 2745.82 | 2810.61 | 2939.91 | 2858.48 | 2538.68 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 22.64 | 22.64 | 22.64 | 16.53 | 16.53 | 360.70 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2872.11 | 2697.55 | 3110.11 | 2613.84 | 2502.41 | 3181.50 |
Total Current Liabilities | 2872.11 | 2697.55 | 3110.11 | 2558.84 | 2352.41 | 2466.50 |
Account Payables | 385.58 | 323.95 | 249.18 | 678.03 | 613.84 | 597.99 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2091.64 | 1978.71 | 2195.17 | 1880.81 | 1738.56 | 1868.51 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 394.89 | 394.89 | 665.77 | - | - | - |
Total Non Current Liabilities | - | - | - | 55.00 | 150.00 | 715.00 |
Long-Term Debt | - | - | - | 55.00 | 150.00 | 715.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.69 | 321.26 | -23.31 | 1095.88 | 909.87 | 192.81 |
Stock Holders Equity | 7.69 | 321.26 | -23.31 | 1095.88 | 909.87 | 192.81 |
Common Stock | 8471.03 | 7721.04 | 5130.00 | 4651.83 | 4415.82 | 3763.25 |
Retained Earnings | -9946.39 | -9591.20 | -9497.32 | -8004.58 | -8008.09 | -8187.85 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.69 | 321.26 | -23.31 | 1095.88 | 909.87 | 192.81 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2091.64 | 1978.71 | 2195.17 | 1935.81 | 1888.56 | 2583.51 |
Net Debt | 2042.03 | 1914.64 | 2142.18 | 1928.26 | 1880.81 | 2536.99 |
BMIN4
6796
SPAGO
DOD
SVBT
0QQR