USD 6.37
(-0.05%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 |
---|---|---|---|---|---|---|
Total Assets | 273.83 Thousand | 24.96 Thousand | 16.94 Thousand | 2300.00 | 87.29 Thousand | 14.19 Thousand |
Total Current Assets | 247.3 Thousand | 24.96 Thousand | 16.94 Thousand | 2300.00 | 30.79 Thousand | 14.19 Thousand |
Cash And Short Term Investments | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 | 21.88 Thousand | 8354.00 |
Cash and Cash Equivalents | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 | 21.88 Thousand | 8354.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6702.00 | 8752.00 | - | - | 2462.00 | - |
Inventory | 130.2 Thousand | - | - | - | - | - |
Other Current Assets | 48.02 Thousand | 4638.00 | - | - | 6449.00 | 5836.00 |
Total Non-Current Assets | 26.52 Thousand | - | - | - | 56.49 Thousand | - |
Net PPE | - | - | - | - | 31.99 Thousand | - |
Good Will And Intangible Assets | 26.28 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 26.28 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 238.00 | - | - | - | 24.5 Thousand | - |
Other Assets | -0.00 | - | - | - | - | - |
Total Liabilities | 420.84 Thousand | 192.39 Thousand | 301.17 Thousand | 194.62 Thousand | 83.31 Thousand | 1355.00 |
Total Current Liabilities | 420.84 Thousand | 192.39 Thousand | 301.17 Thousand | 194.62 Thousand | 63.31 Thousand | 1355.00 |
Account Payables | 20.95 Thousand | 22.56 Thousand | 113.72 Thousand | 113.72 Thousand | 59.93 Thousand | 238.00 |
Tax Payables | 128.00 | - | - | - | - | - |
Short Term Debt | 219.2 Thousand | 86.2 Thousand | 164.88 Thousand | 58.34 Thousand | - | 1117.00 |
Deferred Revenue | 103.56 Thousand | - | - | - | - | - |
Other Current Liabilities | 77.12 Thousand | 83.63 Thousand | 22.57 Thousand | 22.55 Thousand | 3381.00 | - |
Total Non Current Liabilities | - | - | - | - | 20 Thousand | - |
Long-Term Debt | - | - | - | - | 20 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -147 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand | 3980.00 | 12.83 Thousand |
Stock Holders Equity | -134.35 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand | 3980.00 | 12.83 Thousand |
Common Stock | 25.49 Thousand | 25.49 Thousand | 347.00 | 84.63 Thousand | 77.05 Thousand | 10.4 Thousand |
Retained Earnings | -1.37 Million | -1.38 Million | -1.3 Million | -1.2 Million | -605.63 Thousand | -19.16 Thousand |
Accumulated other comprehensive income | -125.00 | -163.00 | 1.02 Million | - | - | - |
Common Stock Equity | -134.35 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand | 3980.00 | 12.83 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 219.2 Thousand | 86.2 Thousand | 164.88 Thousand | 58.34 Thousand | 20 Thousand | 1117.00 |
Net Debt | 156.82 Thousand | 74.62 Thousand | 147.93 Thousand | 56.04 Thousand | -1887.00 | -7237.00 |
Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 242.25 Thousand | 242.99 Thousand | 273.83 Thousand | 24.96 Thousand | 16.94 Thousand | 2300.00 |
Total Current Assets | 217.51 Thousand | 216.46 Thousand | 247.3 Thousand | 24.96 Thousand | 16.94 Thousand | 2300.00 |
Cash And Short Term Investments | 23.1 Thousand | 24.96 Thousand | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 |
Cash and Cash Equivalents | 23.1 Thousand | 24.96 Thousand | 62.37 Thousand | 11.57 Thousand | 16.94 Thousand | 2300.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2292.00 | - | 6702.00 | 8752.00 | - | - |
Inventory | 174.79 Thousand | 173.96 Thousand | 130.2 Thousand | - | - | - |
Other Current Assets | 17.31 Thousand | 17.54 Thousand | 48.02 Thousand | 4638.00 | - | - |
Total Non-Current Assets | 24.74 Thousand | 26.52 Thousand | 26.52 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 26.28 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 26.28 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.74 Thousand | 26.52 Thousand | 238.00 | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 488.94 Thousand | 400.4 Thousand | 420.84 Thousand | 192.39 Thousand | 301.17 Thousand | 194.62 Thousand |
Total Current Liabilities | 488.94 Thousand | 400.4 Thousand | 420.84 Thousand | 192.39 Thousand | 301.17 Thousand | 194.62 Thousand |
Account Payables | 96.57 Thousand | 96.57 Thousand | 20.95 Thousand | 22.56 Thousand | 113.72 Thousand | 113.72 Thousand |
Tax Payables | - | 905.00 | 128.00 | - | - | - |
Short Term Debt | 373.2 Thousand | 289.2 Thousand | 219.2 Thousand | 86.2 Thousand | 164.88 Thousand | 58.34 Thousand |
Deferred Revenue | - | 905.00 | 103.56 Thousand | - | - | - |
Other Current Liabilities | 19.16 Thousand | 13.72 Thousand | 77.12 Thousand | 83.63 Thousand | 22.57 Thousand | 22.55 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 | -246.69 Thousand | -157.4 Thousand | -147 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand |
Stock Holders Equity | -215.11 Thousand | -175.73 Thousand | -134.35 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand |
Common Stock | 25.51 Thousand | 25.51 Thousand | 25.49 Thousand | 25.49 Thousand | 347.00 | 84.63 Thousand |
Retained Earnings | -1.45 Million | -1.41 Million | -1.37 Million | -1.38 Million | -1.3 Million | -1.2 Million |
Accumulated other comprehensive income | -125.00 | -125.00 | -125.00 | -163.00 | 1.02 Million | - |
Common Stock Equity | -215.11 Thousand | -175.73 Thousand | -134.35 Thousand | -167.42 Thousand | -284.22 Thousand | -192.32 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 373.2 Thousand | 289.2 Thousand | 219.2 Thousand | 86.2 Thousand | 164.88 Thousand | 58.34 Thousand |
Net Debt | 350.09 Thousand | 264.24 Thousand | 156.82 Thousand | 74.62 Thousand | 147.93 Thousand | 56.04 Thousand |
6716
MSVB
TKRFF
600706
FRI
300988