USD 0.0
(0.0%)
Breakdown | 2017 | 2016 | 2015 |
---|---|---|---|
Total Assets | 723.78 Thousand | 721.64 Thousand | 360.84 Thousand |
Total Current Assets | 146.91 Thousand | 202.38 Thousand | 30.5 Thousand |
Cash And Short Term Investments | 94.67 Thousand | 103.54 Thousand | - |
Cash and Cash Equivalents | 94.67 Thousand | 103.54 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | 47.02 Thousand | 76.94 Thousand | 30.5 Thousand |
Inventory | - | 1.00 | - |
Other Current Assets | 5220.48 | 21.89 Thousand | - |
Total Non-Current Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Good Will | - | - | - |
Intangible Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | 1.00 | 0.00 | 0.00 |
Total Liabilities | 1.12 Million | 372.51 Thousand | 494.36 Thousand |
Total Current Liabilities | 1.12 Million | 372.51 Thousand | 494.36 Thousand |
Account Payables | 330.27 Thousand | 223.1 Thousand | 90.18 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 14.41 Thousand | 12.67 Thousand | 295.92 Thousand |
Deferred Revenue | 9946.93 | - | - |
Other Current Liabilities | 765.98 Thousand | 136.73 Thousand | 108.25 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 | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Stock Holders Equity | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Common Stock | 5.9 Million | 4.35 Million | 196.83 Thousand |
Retained Earnings | -7.3 Million | -5.57 Million | -480.28 Thousand |
Accumulated other comprehensive income | 1 Million | 1.56 Million | 196.83 Thousand |
Common Stock Equity | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 14.41 Thousand | 12.67 Thousand | 295.92 Thousand |
Net Debt | -80.25 Thousand | -90.86 Thousand | 295.92 Thousand |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Total Assets | 723.78 Thousand | 721.64 Thousand | 360.84 Thousand |
Total Current Assets | 146.91 Thousand | 202.38 Thousand | 30.5 Thousand |
Cash And Short Term Investments | 94.67 Thousand | 103.54 Thousand | - |
Cash and Cash Equivalents | 94.67 Thousand | 103.54 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | 47.02 Thousand | 76.94 Thousand | 30.5 Thousand |
Inventory | - | 1.00 | - |
Other Current Assets | 5220.48 | 21.89 Thousand | - |
Total Non-Current Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Good Will | - | - | - |
Intangible Assets | 576.86 Thousand | 519.25 Thousand | 330.34 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | 1.00 | - | - |
Total Liabilities | 1.12 Million | 372.51 Thousand | 494.36 Thousand |
Total Current Liabilities | 1.12 Million | 372.51 Thousand | 494.36 Thousand |
Account Payables | 330.27 Thousand | 223.1 Thousand | 90.18 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 14.41 Thousand | 12.67 Thousand | 295.92 Thousand |
Deferred Revenue | 9946.93 | - | - |
Other Current Liabilities | 765.98 Thousand | 136.73 Thousand | 108.25 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 | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Stock Holders Equity | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Common Stock | 5.9 Million | 4.35 Million | 196.83 Thousand |
Retained Earnings | -7.3 Million | -5.57 Million | -480.28 Thousand |
Accumulated other comprehensive income | 1 Million | 1.56 Million | 196.83 Thousand |
Common Stock Equity | -396.84 Thousand | 349.13 Thousand | -133.51 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 14.41 Thousand | 12.67 Thousand | 295.92 Thousand |
Net Debt | -80.25 Thousand | -90.86 Thousand | 295.92 Thousand |
QBTS
300593
SWSOLAR
000603
AHNR
FAU