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Breakdown | 2021 | 2020 |
---|---|---|
Total Assets | 231.1 Million | 232.17 Million |
Total Current Assets | 1.09 Million | 2.16 Million |
Cash And Short Term Investments | 947.49 Thousand | 1.83 Million |
Cash and Cash Equivalents | 947.49 Thousand | 1.83 Million |
Short Term Investments | - | - |
Net Receivables | 811.00 | - |
Inventory | -811.00 | - |
Other Current Assets | 148.66 Thousand | 333.03 Thousand |
Total Non-Current Assets | 230 Million | 230 Million |
Net PPE | 311.00 | - |
Good Will And Intangible Assets | 14.55 Thousand | - |
Good Will | 11.88 Thousand | - |
Intangible Assets | 2671.00 | - |
Long-Term Investments | 230 Million | 230 Million |
Tax Assets | -230.01 Million | - |
Other Non Current Assets | 230 Million | - |
Other Assets | -1.00 | - |
Total Liabilities | 15.73 Million | 27.84 Million |
Total Current Liabilities | 263.3 Thousand | 173.65 Thousand |
Account Payables | 1329.00 | 10.86 Thousand |
Tax Payables | 134.97 Thousand | 80.59 Thousand |
Short Term Debt | 2143.00 | - |
Deferred Revenue | -2143.00 | - |
Other Current Liabilities | 261.97 Thousand | 162.79 Thousand |
Total Non Current Liabilities | 15.47 Million | 27.66 Million |
Long-Term Debt | 8822.00 | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 15.46 Million | 27.66 Million |
Other Liabilities | - | - |
Total Equity | 215.36 Million | 204.33 Million |
Stock Holders Equity | 215.36 Million | 204.33 Million |
Common Stock | 230 Million | 230 Million |
Retained Earnings | -14.63 Million | -25.66 Million |
Accumulated other comprehensive income | -1102.00 | - |
Common Stock Equity | 215.36 Million | 204.33 Million |
Capital Lease Obligation | 168.00 | - |
Total Investments | 230 Million | 230 Million |
Total Debt | 10.96 Thousand | - |
Net Debt | -936.53 Thousand | -1.83 Million |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 231.21 Million | 230.47 Million | 230.66 Million | 231.1 Million | 231.1 Million | 231.35 Million |
Total Current Assets | 164.42 Thousand | 388.41 Thousand | 619.37 Thousand | 1.09 Million | 1.09 Million | 1.34 Million |
Cash And Short Term Investments | 56.79 Thousand | 233.05 Thousand | 511.45 Thousand | 947.49 Thousand | 947.49 Thousand | 1.14 Million |
Cash and Cash Equivalents | 56.79 Thousand | 233.05 Thousand | 511.45 Thousand | 947.49 Thousand | 947.49 Thousand | 1.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 107.62 Thousand | 155.35 Thousand | 107.92 Thousand | 148.66 Thousand | 148.66 Thousand | 205.56 Thousand |
Total Non-Current Assets | 231.04 Million | 230.09 Million | 230.04 Million | 230 Million | 230 Million | 230 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 231.04 Million | 230.09 Million | 230.04 Million | 230 Million | 230 Million | 230 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | - |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | 20.46 Million | 18.9 Million | 11.52 Million | 15.73 Million | 15.73 Million | 18.89 Million |
Total Current Liabilities | 10.41 Million | 9.6 Million | 224.97 Thousand | 263.3 Thousand | 263.3 Thousand | 122.33 Thousand |
Account Payables | - | - | - | 1329.00 | - | - |
Tax Payables | 65.23 Thousand | - | - | 134.97 Thousand | - | - |
Short Term Debt | 75 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.33 Million | 9.6 Million | 224.97 Thousand | 261.97 Thousand | 263.3 Thousand | 122.33 Thousand |
Total Non Current Liabilities | 10.04 Million | 9.29 Million | 11.3 Million | 15.47 Million | 15.47 Million | 18.77 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.04 Million | 9.29 Million | 11.3 Million | 15.47 Million | 15.47 Million | 18.77 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 210.74 Million | 211.57 Million | 219.13 Million | 215.36 Million | 215.36 Million | 212.45 Million |
Stock Holders Equity | 210.74 Million | 211.57 Million | 219.13 Million | 215.36 Million | 215.36 Million | 212.45 Million |
Common Stock | 230.96 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
Retained Earnings | -20.22 Million | -18.42 Million | -10.86 Million | -14.63 Million | -14.63 Million | -17.54 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 210.74 Million | 211.57 Million | 219.13 Million | 215.36 Million | 215.36 Million | 212.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 231.04 Million | 230.09 Million | 230.04 Million | 230 Million | 230 Million | 230 Million |
Total Debt | 75 Thousand | - | - | - | - | - |
Net Debt | 18.2 Thousand | -233.05 Thousand | -511.45 Thousand | -947.49 Thousand | -947.49 Thousand | -1.14 Million |
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NSP
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