USD 0.0
(0.0%)
Breakdown | 2016 |
---|---|
Total Assets | 51.74 Thousand |
Total Current Assets | 50.94 Thousand |
Cash And Short Term Investments | 1298.00 |
Cash and Cash Equivalents | 1298.00 |
Short Term Investments | - |
Net Receivables | 36.67 Thousand |
Inventory | - |
Other Current Assets | 12.97 Thousand |
Total Non-Current Assets | 800.00 |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 800.00 |
Other Assets | - |
Total Liabilities | 5.22 Million |
Total Current Liabilities | 5.16 Million |
Account Payables | 524.51 Thousand |
Tax Payables | - |
Short Term Debt | 2.38 Million |
Deferred Revenue | 424.28 Thousand |
Other Current Liabilities | 1.83 Million |
Total Non Current Liabilities | 62.71 Thousand |
Long-Term Debt | 62.71 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -5.17 Million |
Stock Holders Equity | -5.17 Million |
Common Stock | 15.91 Million |
Retained Earnings | -21.65 Million |
Accumulated other comprehensive income | 15.91 Million |
Common Stock Equity | -5.17 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 2.44 Million |
Net Debt | 2.44 Million |
Breakdown | 2015 FY |
---|---|
Total Assets | 51.74 Thousand |
Total Current Assets | 50.94 Thousand |
Cash And Short Term Investments | 1298.00 |
Cash and Cash Equivalents | 1298.00 |
Short Term Investments | - |
Net Receivables | 36.67 Thousand |
Inventory | - |
Other Current Assets | 12.97 Thousand |
Total Non-Current Assets | 800.00 |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 800.00 |
Other Assets | - |
Total Liabilities | 5.22 Million |
Total Current Liabilities | 5.16 Million |
Account Payables | 524.51 Thousand |
Tax Payables | - |
Short Term Debt | 2.38 Million |
Deferred Revenue | 424.28 Thousand |
Other Current Liabilities | 1.83 Million |
Total Non Current Liabilities | 62.71 Thousand |
Long-Term Debt | 62.71 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -5.17 Million |
Stock Holders Equity | -5.17 Million |
Common Stock | 15.91 Million |
Retained Earnings | -21.65 Million |
Accumulated other comprehensive income | 15.91 Million |
Common Stock Equity | -5.17 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 2.44 Million |
Net Debt | 2.44 Million |
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