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Breakdown | 2008 | 2007 |
---|---|---|
Total Assets | 165.68 Thousand | 630.05 Thousand |
Total Current Assets | 27.28 Thousand | 394.06 Thousand |
Cash And Short Term Investments | 7309.00 | 286.29 Thousand |
Cash and Cash Equivalents | -2.62 Million | -286.29 Thousand |
Short Term Investments | 2.63 Million | 572.58 Thousand |
Net Receivables | 16.12 Thousand | 82.79 Thousand |
Inventory | - | - |
Other Current Assets | 3854.00 | 24.97 Thousand |
Total Non-Current Assets | 138.4 Thousand | 235.98 Thousand |
Net PPE | 20 Thousand | 150.36 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 118.4 Thousand | 85.61 Thousand |
Other Assets | - | - |
Total Liabilities | 3.83 Million | 2.25 Million |
Total Current Liabilities | 1.01 Million | 719.72 Thousand |
Account Payables | 601.23 Thousand | 275 Thousand |
Tax Payables | - | - |
Short Term Debt | 111.92 Thousand | 332 Thousand |
Deferred Revenue | -1.00 | - |
Other Current Liabilities | 302.7 Thousand | 112.72 Thousand |
Total Non Current Liabilities | 2.82 Million | 1.53 Million |
Long-Term Debt | 2.51 Million | 1.43 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 307.39 Thousand | 103.46 Thousand |
Other Liabilities | 1.00 | - |
Total Equity | -3.67 Million | -1.62 Million |
Stock Holders Equity | -3.67 Million | -1.62 Million |
Common Stock | 97.06 Thousand | 76.56 Thousand |
Retained Earnings | -65.65 Million | -63.57 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -3.67 Million | -1.62 Million |
Capital Lease Obligation | - | - |
Total Investments | 2.63 Million | 572.58 Thousand |
Total Debt | 2.62 Million | 1.76 Million |
Net Debt | 5.24 Million | 2.05 Million |
Breakdown | 2021 Q2 | 2021 Q1 | 2007 FY | 2006 FY |
---|---|---|---|---|
Total Assets | 6472.00 | 7847.00 | 165.68 Thousand | 630.05 Thousand |
Total Current Assets | 5750.00 | 7125.00 | 27.28 Thousand | 394.06 Thousand |
Cash And Short Term Investments | - | - | 7309.00 | 286.29 Thousand |
Cash and Cash Equivalents | - | - | -2.62 Million | -286.29 Thousand |
Short Term Investments | - | - | 2.63 Million | 572.58 Thousand |
Net Receivables | - | - | 16.12 Thousand | 82.79 Thousand |
Inventory | - | - | - | - |
Other Current Assets | 5750.00 | 7125.00 | 3854.00 | 24.97 Thousand |
Total Non-Current Assets | 722.00 | 722.00 | 138.4 Thousand | 235.98 Thousand |
Net PPE | 722.00 | 722.00 | 20 Thousand | 150.36 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 118.4 Thousand | 85.61 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 32.69 Thousand | 22.96 Thousand | 3.83 Million | 2.25 Million |
Total Current Liabilities | 32.69 Thousand | 22.96 Thousand | 1.01 Million | 719.72 Thousand |
Account Payables | - | - | 601.23 Thousand | 275 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 29.45 Thousand | 7925.00 | 111.92 Thousand | 332 Thousand |
Deferred Revenue | - | - | -1.00 | - |
Other Current Liabilities | 3240.00 | 15.04 Thousand | 302.7 Thousand | 112.72 Thousand |
Total Non Current Liabilities | - | - | 2.82 Million | 1.53 Million |
Long-Term Debt | - | - | 2.51 Million | 1.43 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 307.39 Thousand | 103.46 Thousand |
Other Liabilities | - | - | 1.00 | - |
Total Equity | -26.22 Thousand | -15.11 Thousand | -3.67 Million | -1.62 Million |
Stock Holders Equity | -26.22 Thousand | -15.11 Thousand | -3.67 Million | -1.62 Million |
Common Stock | 922.00 | 922.00 | 97.06 Thousand | 76.56 Thousand |
Retained Earnings | -62.05 Million | -62.04 Million | -65.65 Million | -63.57 Million |
Accumulated other comprehensive income | -922.00 | -922.00 | - | - |
Common Stock Equity | -26.22 Thousand | -15.11 Thousand | -3.67 Million | -1.62 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 29.45 Thousand | 7925.00 | 2.62 Million | 1.76 Million |
Net Debt | 29.45 Thousand | 7925.00 | 5.24 Million | 2.05 Million |
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