USD 0.0
(0.0%)
Breakdown | 2014 | 2013 |
---|---|---|
Total Assets | 484.89 Thousand | 839.94 Thousand |
Total Current Assets | 44.64 Thousand | 42.71 Thousand |
Cash And Short Term Investments | - | 20.71 |
Cash and Cash Equivalents | - | -21.00 |
Short Term Investments | - | 41.71 |
Net Receivables | 9976.08 | 17.2 Thousand |
Inventory | - | -20.71 |
Other Current Assets | 34.66 Thousand | 25.5 Thousand |
Total Non-Current Assets | 440.25 Thousand | 797.23 Thousand |
Net PPE | 386.29 Thousand | 722.1 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | 306.86 |
Tax Assets | - | - |
Other Non Current Assets | 53.96 Thousand | 74.82 Thousand |
Other Assets | 1.00 | 1.00 |
Total Liabilities | 254.75 Thousand | 416.08 Thousand |
Total Current Liabilities | 45.87 Thousand | 66.27 Thousand |
Account Payables | 8041.83 | 11.1 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 37.83 Thousand | 55.17 Thousand |
Total Non Current Liabilities | 208.88 Thousand | 349.81 Thousand |
Long-Term Debt | 150.85 Thousand | 270.15 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 58.02 Thousand | 79.65 Thousand |
Other Liabilities | 1.00 | 1.00 |
Total Equity | 230.13 Thousand | 423.86 Thousand |
Stock Holders Equity | 230.13 Thousand | 423.86 Thousand |
Common Stock | 425.91 Thousand | 465.27 Thousand |
Retained Earnings | -196.6 Thousand | -41.41 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 230.13 Thousand | 423.86 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | 348.57 |
Total Debt | 150.85 Thousand | 270.15 Thousand |
Net Debt | 150.85 Thousand | 270.17 Thousand |
Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|---|---|---|
Total Assets | 218.26 Thousand | 277.07 Thousand | 379.55 Thousand | 484.89 Thousand | 745.96 Thousand | 826.03 Thousand |
Total Current Assets | 16.54 Thousand | 22.46 Thousand | 29.73 Thousand | 44.64 Thousand | 36.18 Thousand | 81.9 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3904.18 | 13.48 Thousand | 15.34 Thousand | 9976.08 | 25.67 Thousand | 32.66 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.64 Thousand | 8985.19 | 14.38 Thousand | 34.66 Thousand | 10.51 Thousand | 49.24 Thousand |
Total Non-Current Assets | 201.71 Thousand | 254.6 Thousand | 349.82 Thousand | 440.25 Thousand | 709.78 Thousand | 744.12 Thousand |
Net PPE | 201.71 Thousand | 254.6 Thousand | 349.82 Thousand | 386.29 Thousand | 635.16 Thousand | 667.84 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 48.75 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | 53.96 Thousand | 74.61 Thousand | 76.23 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 144.48 Thousand | 167.08 Thousand | 232.22 Thousand | 254.75 Thousand | 378.13 Thousand | 430.26 Thousand |
Total Current Liabilities | 144.48 Thousand | 167.08 Thousand | 32.05 Thousand | 45.87 Thousand | 63.41 Thousand | 78.81 Thousand |
Account Payables | 16.54 Thousand | 22.71 Thousand | 28.77 Thousand | 8041.83 | 52.76 Thousand | 54.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 125.87 Thousand | 141.51 Thousand | 202.97 | - | - | - |
Deferred Revenue | 0.63 | 0.04 | -0.92 | - | - | - |
Other Current Liabilities | 2069.00 | 2850.00 | 3072.03 | 37.83 Thousand | 10.65 Thousand | 24.59 Thousand |
Total Non Current Liabilities | - | - | 200.16 Thousand | 208.88 Thousand | 314.72 Thousand | 351.44 Thousand |
Long-Term Debt | - | - | 143.81 Thousand | 150.85 Thousand | 239.19 Thousand | 272.74 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 56.35 Thousand | 58.02 Thousand | 75.53 Thousand | 78.7 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 36.54 Thousand | 70.36 Thousand | 147.33 Thousand | 230.13 Thousand | 367.83 Thousand | 395.77 Thousand |
Stock Holders Equity | 36.54 Thousand | 70.36 Thousand | 147.33 Thousand | 230.13 Thousand | 367.83 Thousand | 395.77 Thousand |
Common Stock | 368.2 Thousand | 395.31 Thousand | 389.54 Thousand | 425.91 Thousand | 442.14 Thousand | 463.43 Thousand |
Retained Earnings | -332.37 Thousand | -325.7 Thousand | -242.96 Thousand | -196.6 Thousand | -74.31 Thousand | -67.66 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 36.54 Thousand | 70.36 Thousand | 147.33 Thousand | 230.13 Thousand | 367.83 Thousand | 395.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 48.75 |
Total Debt | 125.87 Thousand | 141.51 Thousand | 144.01 Thousand | 150.85 Thousand | 239.19 Thousand | 272.74 Thousand |
Net Debt | 125.87 Thousand | 141.51 Thousand | 144.01 Thousand | 150.85 Thousand | 239.19 Thousand | 272.74 Thousand |
TCL-B
688333
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