USD 0.0
(0.0%)
Breakdown | 2018 | 2017 |
---|---|---|
Total Assets | 370.09 Thousand | 138.02 Thousand |
Total Current Assets | 370.09 Thousand | 138.02 Thousand |
Cash And Short Term Investments | 370.09 Thousand | 126.02 Thousand |
Cash and Cash Equivalents | 370.09 Thousand | 126.02 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 120.1 Thousand | 39.6 Thousand |
Total Current Liabilities | 120.1 Thousand | 39.6 Thousand |
Account Payables | 93.88 Thousand | 15.3 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 26.22 Thousand | 24.29 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 249.98 Thousand | 98.42 Thousand |
Stock Holders Equity | 249.98 Thousand | 98.42 Thousand |
Common Stock | - | - |
Retained Earnings | -366.86 Thousand | -46.57 Thousand |
Accumulated other comprehensive income | 68.13 Thousand | - |
Common Stock Equity | 249.98 Thousand | 98.42 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -370.09 Thousand | -126.02 Thousand |
Breakdown | 2018 Q3 | 2018 FY | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
---|---|---|---|---|---|---|
Total Assets | 370.09 Thousand | 370.09 Thousand | 453.72 Thousand | 493.47 Thousand | 122.68 Thousand | 138.02 Thousand |
Total Current Assets | 370.09 Thousand | 370.09 Thousand | 453.72 Thousand | 493.47 Thousand | 122.68 Thousand | 138.02 Thousand |
Cash And Short Term Investments | 370.09 Thousand | 370.09 Thousand | 453.72 Thousand | 493.47 Thousand | 104.93 Thousand | 126.02 Thousand |
Cash and Cash Equivalents | 370.09 Thousand | 370.09 Thousand | 453.72 Thousand | 493.47 Thousand | 104.93 Thousand | 126.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.1 Thousand | 120.1 Thousand | - | - | 24.59 Thousand | 39.6 Thousand |
Total Current Liabilities | 120.1 Thousand | 120.1 Thousand | - | - | 24.59 Thousand | 39.6 Thousand |
Account Payables | 93.88 Thousand | 93.88 Thousand | - | - | - | 15.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 26.22 Thousand | 26.22 Thousand | - | - | - | 24.29 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 249.98 Thousand | 249.98 Thousand | 453.72 Thousand | 493.47 Thousand | 98.09 Thousand | 98.42 Thousand |
Stock Holders Equity | 249.98 Thousand | 249.98 Thousand | 453.72 Thousand | 493.47 Thousand | 98.09 Thousand | 98.42 Thousand |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -366.86 Thousand | -366.86 Thousand | -93.08 Thousand | -53.33 Thousand | -46.9 Thousand | -46.57 Thousand |
Accumulated other comprehensive income | 68.13 Thousand | 68.13 Thousand | - | - | - | - |
Common Stock Equity | 249.98 Thousand | 249.98 Thousand | 453.72 Thousand | 493.47 Thousand | 98.09 Thousand | 98.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -370.09 Thousand | -370.09 Thousand | -453.72 Thousand | -493.47 Thousand | -104.93 Thousand | -126.02 Thousand |
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CSWYF
600869
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