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Breakdown | 2017 | 2016 |
---|---|---|
Total Assets | 4.54 Million | 5.35 Million |
Total Current Assets | 3.06 Million | 3.68 Million |
Cash And Short Term Investments | 214.77 Thousand | 103.06 Thousand |
Cash and Cash Equivalents | 214.77 Thousand | 103.06 Thousand |
Short Term Investments | - | - |
Net Receivables | 2.53 Million | 3.22 Million |
Inventory | 321 Thousand | 321 Thousand |
Other Current Assets | - | 37.8 Thousand |
Total Non-Current Assets | 1.47 Million | 1.66 Million |
Net PPE | 1.08 Million | 1.08 Million |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 386.9 Thousand | 580.88 Thousand |
Other Assets | 1.00 | - |
Total Liabilities | 9.51 Million | 8.24 Million |
Total Current Liabilities | 5.34 Million | 7.24 Million |
Account Payables | 3.53 Million | 2.48 Million |
Tax Payables | - | - |
Short Term Debt | 840.13 Thousand | 2.52 Million |
Deferred Revenue | 865.2 Thousand | 1.22 Million |
Other Current Liabilities | 102.37 Thousand | 1.01 Million |
Total Non Current Liabilities | 4.16 Million | 1 Million |
Long-Term Debt | 3.56 Million | 395.79 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 604.54 Thousand | 604.54 Thousand |
Other Liabilities | 1.00 | 1.00 |
Total Equity | -4.97 Million | -2.89 Million |
Stock Holders Equity | -4.97 Million | -2.89 Million |
Common Stock | 500 Thousand | 500 Thousand |
Retained Earnings | -5.47 Million | -3.39 Million |
Accumulated other comprehensive income | 500 Thousand | - |
Common Stock Equity | -4.97 Million | -2.89 Million |
Capital Lease Obligation | 604.54 Thousand | 604.54 Thousand |
Total Investments | - | - |
Total Debt | 5 Million | 3.52 Million |
Net Debt | 4.79 Million | 3.42 Million |
Breakdown | 2017 FY |
---|---|
Total Assets | 4.54 Million |
Total Current Assets | 3.06 Million |
Cash And Short Term Investments | 214.77 Thousand |
Cash and Cash Equivalents | 214.77 Thousand |
Short Term Investments | - |
Net Receivables | 2.53 Million |
Inventory | 321 Thousand |
Other Current Assets | - |
Total Non-Current Assets | 1.47 Million |
Net PPE | 1.08 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 386.9 Thousand |
Other Assets | - |
Total Liabilities | 9.51 Million |
Total Current Liabilities | 5.34 Million |
Account Payables | 3.53 Million |
Tax Payables | - |
Short Term Debt | 840.13 Thousand |
Deferred Revenue | 865.2 Thousand |
Other Current Liabilities | 102.37 Thousand |
Total Non Current Liabilities | 4.16 Million |
Long-Term Debt | 3.56 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 604.54 Thousand |
Other Liabilities | - |
Total Equity | -4.97 Million |
Stock Holders Equity | -4.97 Million |
Common Stock | 500 Thousand |
Retained Earnings | -5.47 Million |
Accumulated other comprehensive income | 500 Thousand |
Common Stock Equity | -4.97 Million |
Capital Lease Obligation | 604.54 Thousand |
Total Investments | - |
Total Debt | 5 Million |
Net Debt | 4.79 Million |
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