USD 0.0
(0.0%)
Breakdown | 2016 |
---|---|
Total Assets | 3.11 Million |
Total Current Assets | 989 Thousand |
Cash And Short Term Investments | 175 Thousand |
Cash and Cash Equivalents | 175 Thousand |
Short Term Investments | - |
Net Receivables | 607 Thousand |
Inventory | - |
Other Current Assets | 207 Thousand |
Total Non-Current Assets | 2.12 Million |
Net PPE | 71 Thousand |
Good Will And Intangible Assets | 2.83 Million |
Good Will | 948 Thousand |
Intangible Assets | 1.88 Million |
Long-Term Investments | 134 Thousand |
Tax Assets | -948 Thousand |
Other Non Current Assets | 34.99 Thousand |
Other Assets | - |
Total Liabilities | 2.99 Million |
Total Current Liabilities | 2.95 Million |
Account Payables | 178 Thousand |
Tax Payables | - |
Short Term Debt | 924 Thousand |
Deferred Revenue | 1.53 Million |
Other Current Liabilities | 323 Thousand |
Total Non Current Liabilities | 39 Thousand |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -1.14 Million |
Stock Holders Equity | -1.14 Million |
Common Stock | 73 Thousand |
Retained Earnings | -28.07 Million |
Accumulated other comprehensive income | -278 Thousand |
Common Stock Equity | -1.14 Million |
Capital Lease Obligation | 39 Thousand |
Total Investments | 134 Thousand |
Total Debt | 963 Thousand |
Net Debt | 788 Thousand |
Breakdown | 2015 FY |
---|---|
Total Assets | 3.11 Million |
Total Current Assets | 989 Thousand |
Cash And Short Term Investments | 175 Thousand |
Cash and Cash Equivalents | 175 Thousand |
Short Term Investments | - |
Net Receivables | 607 Thousand |
Inventory | - |
Other Current Assets | 207 Thousand |
Total Non-Current Assets | 2.12 Million |
Net PPE | 71 Thousand |
Good Will And Intangible Assets | 2.83 Million |
Good Will | 948 Thousand |
Intangible Assets | 1.88 Million |
Long-Term Investments | 134 Thousand |
Tax Assets | -948 Thousand |
Other Non Current Assets | 34.99 Thousand |
Other Assets | - |
Total Liabilities | 2.99 Million |
Total Current Liabilities | 2.95 Million |
Account Payables | 178 Thousand |
Tax Payables | - |
Short Term Debt | 924 Thousand |
Deferred Revenue | 1.53 Million |
Other Current Liabilities | 323 Thousand |
Total Non Current Liabilities | 39 Thousand |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -1.14 Million |
Stock Holders Equity | -1.14 Million |
Common Stock | 73 Thousand |
Retained Earnings | -28.07 Million |
Accumulated other comprehensive income | -278 Thousand |
Common Stock Equity | -1.14 Million |
Capital Lease Obligation | 39 Thousand |
Total Investments | 134 Thousand |
Total Debt | 963 Thousand |
Net Debt | 788 Thousand |
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