USD 0.0
(0.0%)
Breakdown | 2018 | 2017 |
---|---|---|
Total Assets | 38.95 Thousand | 39.63 Thousand |
Total Current Assets | 38.96 Thousand | 39.63 Thousand |
Cash And Short Term Investments | 32.94 | 690.00 |
Cash and Cash Equivalents | 32.94 | 690.00 |
Short Term Investments | - | - |
Net Receivables | 38.5 Thousand | 38.5 Thousand |
Inventory | -24.94 | -10.00 |
Other Current Assets | 430.06 | 445.00 |
Total Non-Current Assets | -9.06 | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | -0.94 | - |
Total Liabilities | 788.47 Thousand | 784.47 Thousand |
Total Current Liabilities | 553.03 Thousand | 549.04 Thousand |
Account Payables | 71.83 Thousand | 63.35 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 481.19 Thousand | 485.68 Thousand |
Total Non Current Liabilities | 235.43 Thousand | 235.43 Thousand |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 235.43 Thousand | 235.43 Thousand |
Other Liabilities | 1.00 | 1.00 |
Total Equity | -765.3 Thousand | -740.73 Thousand |
Stock Holders Equity | -765.3 Thousand | -740.73 Thousand |
Common Stock | 42.76 Thousand | 42.76 Thousand |
Retained Earnings | -2.64 Million | 2.6 Million |
Accumulated other comprehensive income | 28.2 Thousand | 1.02 Million |
Common Stock Equity | -765.3 Thousand | -740.73 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -32.94 | -690.00 |
Breakdown | 2018 FY | 2017 FY |
---|---|---|
Total Assets | 38.95 Thousand | 39.63 Thousand |
Total Current Assets | 38.96 Thousand | 39.63 Thousand |
Cash And Short Term Investments | 32.94 | 690.00 |
Cash and Cash Equivalents | 32.94 | 690.00 |
Short Term Investments | - | - |
Net Receivables | 38.5 Thousand | 38.5 Thousand |
Inventory | -24.94 | -10.00 |
Other Current Assets | 430.06 | 445.00 |
Total Non-Current Assets | -9.06 | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | -0.94 | - |
Total Liabilities | 788.47 Thousand | 784.47 Thousand |
Total Current Liabilities | 553.03 Thousand | 549.04 Thousand |
Account Payables | 71.83 Thousand | 63.35 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 481.19 Thousand | 485.68 Thousand |
Total Non Current Liabilities | 235.43 Thousand | 235.43 Thousand |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 235.43 Thousand | 235.43 Thousand |
Other Liabilities | 1.00 | 1.00 |
Total Equity | -765.3 Thousand | -740.73 Thousand |
Stock Holders Equity | -765.3 Thousand | -740.73 Thousand |
Common Stock | 42.76 Thousand | 42.76 Thousand |
Retained Earnings | -2.64 Million | 2.6 Million |
Accumulated other comprehensive income | 28.2 Thousand | 1.02 Million |
Common Stock Equity | -765.3 Thousand | -740.73 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -32.94 | -690.00 |
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