USD 0.0
(0.0%)
Breakdown | 2015 | 2014 |
---|---|---|
Total Assets | 370.17 Thousand | 68.2 Thousand |
Total Current Assets | 66.53 Thousand | 200.00 |
Cash And Short Term Investments | 1979.00 | 200.00 |
Cash and Cash Equivalents | 1979.00 | 200.00 |
Short Term Investments | - | - |
Net Receivables | 34.55 Thousand | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 303.64 Thousand | 68 Thousand |
Net PPE | 303.64 Thousand | 68 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 485.57 Thousand | 68.63 Thousand |
Total Current Liabilities | 77.95 Thousand | 13.69 Thousand |
Account Payables | 974.00 | - |
Tax Payables | - | - |
Short Term Debt | 28.25 Thousand | 13.69 Thousand |
Deferred Revenue | 8772.00 | - |
Other Current Liabilities | 48.72 Thousand | - |
Total Non Current Liabilities | 407.61 Thousand | 54.93 Thousand |
Long-Term Debt | 407.61 Thousand | 54.93 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | - | - |
Stock Holders Equity | -115.39 Thousand | -430.00 |
Common Stock | 25.4 Thousand | 22.4 Thousand |
Retained Earnings | -517.39 Thousand | -2430.00 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -115.39 Thousand | -430.00 |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 435.87 Thousand | 68.63 Thousand |
Net Debt | 433.89 Thousand | 68.43 Thousand |
Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY |
---|---|---|---|---|---|---|
Total Assets | 370.17 Thousand | 370.17 Thousand | 176.94 Thousand | 106.34 Thousand | 81.48 Thousand | 68.2 Thousand |
Total Current Assets | 66.53 Thousand | 66.53 Thousand | 51.01 Thousand | 17.26 Thousand | 1731.00 | 200.00 |
Cash And Short Term Investments | 1979.00 | 1979.00 | 3411.00 | 9347.00 | 1731.00 | 200.00 |
Cash and Cash Equivalents | 1979.00 | 1979.00 | 3411.00 | 9347.00 | 1731.00 | 200.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 34.55 Thousand | 34.55 Thousand | 17.59 Thousand | 7917.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 303.64 Thousand | 303.64 Thousand | 125.93 Thousand | 89.08 Thousand | 79.75 Thousand | 68 Thousand |
Net PPE | 303.64 Thousand | 303.64 Thousand | 87.76 Thousand | 64.39 Thousand | 79.75 Thousand | 68 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 38.16 Thousand | 24.69 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 485.57 Thousand | 485.57 Thousand | 245.49 Thousand | 163.96 Thousand | 84.58 Thousand | 68.63 Thousand |
Total Current Liabilities | 77.95 Thousand | 77.95 Thousand | 245.49 Thousand | 163.96 Thousand | 84.58 Thousand | 13.69 Thousand |
Account Payables | 974.00 | 974.00 | 974.00 | 824.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.25 Thousand | 28.25 Thousand | 54.09 Thousand | 42.5 Thousand | 13.69 Thousand | 13.69 Thousand |
Deferred Revenue | 8772.00 | 8772.00 | - | - | - | - |
Other Current Liabilities | 48.72 Thousand | 48.72 Thousand | 190.43 Thousand | 120.64 Thousand | 70.88 Thousand | - |
Total Non Current Liabilities | 407.61 Thousand | 407.61 Thousand | - | - | - | 54.93 Thousand |
Long-Term Debt | 407.61 Thousand | 407.61 Thousand | - | - | - | 54.93 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -115.39 Thousand | -115.39 Thousand | -68.55 Thousand | -57.62 Thousand | -3099.00 | -430.00 |
Common Stock | 25.4 Thousand | 25.4 Thousand | 24.9 Thousand | 24.9 Thousand | 24.9 Thousand | 22.4 Thousand |
Retained Earnings | -517.39 Thousand | -517.39 Thousand | -320.55 Thousand | -309.62 Thousand | -255.09 Thousand | -2430.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -115.39 Thousand | -115.39 Thousand | -68.55 Thousand | -57.62 Thousand | -3099.00 | -430.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 435.87 Thousand | 435.87 Thousand | 54.09 Thousand | 42.5 Thousand | 13.69 Thousand | 68.63 Thousand |
Net Debt | 433.89 Thousand | 433.89 Thousand | 50.68 Thousand | 33.15 Thousand | 11.96 Thousand | 68.43 Thousand |
PXSAP
MITA
HUM
FOXO
0K4C
005300