USD 0.0
(0.0%)
Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 568.63 Thousand | 565.21 Thousand | 587.2 Thousand | 651.93 Thousand | 214.09 Thousand | 212.12 Thousand |
Total Current Assets | 396.9 Thousand | 379.48 Thousand | 419.37 Thousand | 584.15 Thousand | 197.12 Thousand | 193.48 Thousand |
Cash And Short Term Investments | 52.63 Thousand | 48.85 Thousand | 80.81 Thousand | 321.72 Thousand | 5843.00 | 7457.00 |
Cash and Cash Equivalents | 52.63 Thousand | 48.85 Thousand | 80.81 Thousand | 321.72 Thousand | 5843.00 | 7457.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 344.26 Thousand | 330.63 Thousand | 338.56 Thousand | 222.42 Thousand | 179.29 Thousand | 186.02 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 40 Thousand | 11.98 Thousand | - |
Total Non-Current Assets | 171.73 Thousand | 185.72 Thousand | 167.82 Thousand | 67.78 Thousand | 16.97 Thousand | 18.64 Thousand |
Net PPE | 157.73 Thousand | 171.72 Thousand | 153.82 Thousand | 53.78 Thousand | 7977.00 | 9641.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14 Thousand | 14 Thousand | 14 Thousand | 13.99 Thousand | 9000.00 | 9000.00 |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 382.6 Thousand | 380.05 Thousand | 365.54 Thousand | 548.1 Thousand | 259.02 Thousand | 259.66 Thousand |
Total Current Liabilities | 382.6 Thousand | 380.05 Thousand | 365.54 Thousand | 548.1 Thousand | 259.02 Thousand | 259.66 Thousand |
Account Payables | 82.56 Thousand | 101.03 Thousand | 114.99 Thousand | 137.99 Thousand | 112.59 Thousand | 172.11 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 151.65 Thousand | 191.5 Thousand | 118.83 Thousand | 287.19 Thousand | 62.31 Thousand | 29.85 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 148.38 Thousand | 87.51 Thousand | 131.7 Thousand | 122.91 Thousand | 84.1 Thousand | 57.69 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 | 186.03 Thousand | 185.15 Thousand | 221.66 Thousand | 103.82 Thousand | -99.02 Thousand | -101.64 Thousand |
Stock Holders Equity | 186.03 Thousand | 185.15 Thousand | 221.66 Thousand | 103.82 Thousand | -99.02 Thousand | -101.64 Thousand |
Common Stock | 8.85 Million | 8.85 Million | 2.31 Million | 168.67 Thousand | 13.43 Thousand | 12.48 Thousand |
Retained Earnings | -3.05 Million | -3.05 Million | -2.7 Million | -2.2 Million | -1.74 Million | -1.1 Million |
Accumulated other comprehensive income | -5.61 Million | -5.61 Million | 4742.00 | - | 22 Thousand | - |
Common Stock Equity | 186.03 Thousand | 185.15 Thousand | 221.66 Thousand | 103.82 Thousand | -99.02 Thousand | -101.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 151.65 Thousand | 191.5 Thousand | 118.83 Thousand | 287.19 Thousand | 62.31 Thousand | 29.85 Thousand |
Net Debt | 99.01 Thousand | 142.65 Thousand | 38.02 Thousand | -34.53 Thousand | 56.47 Thousand | 22.39 Thousand |
Breakdown | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|---|---|---|
Total Assets | 568.87 | 568.63 Thousand | 568.64 | 614.80 | 577.50 | 683.08 |
Total Current Assets | 399.44 | 396.9 Thousand | 396.90 | 437.95 | 398.34 | 501.01 |
Cash And Short Term Investments | 23.15 | 52.63 Thousand | 52.64 | 29.20 | 0.69 | 141.56 |
Cash and Cash Equivalents | 23.15 | 52.63 Thousand | 52.64 | 29.20 | 0.69 | 141.56 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 376.28 | 344.26 Thousand | 344.27 | 408.75 | 397.65 | 359.45 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 169.43 | 171.73 Thousand | 171.74 | 176.84 | 179.16 | 182.07 |
Net PPE | 155.43 | 157.73 Thousand | 157.74 | 162.84 | 165.16 | 168.07 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14.00 | 14 Thousand | 14.00 | 14.00 | 14.00 | 14.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 400.00 | 382.6 Thousand | 382.60 | 348.04 | 433.92 | 377.30 |
Total Current Liabilities | 400.00 | 382.6 Thousand | 382.60 | 348.04 | 433.92 | 377.30 |
Account Payables | 109.16 | 82.56 Thousand | 82.56 | 62.52 | 114.42 | 107.34 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 137.93 | 151.65 Thousand | 151.65 | 170.34 | 196.03 | 164.64 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 152.91 | 148.38 Thousand | 148.39 | 115.18 | 123.47 | 105.32 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 168.87 | 186.03 Thousand | 186.04 | 266.76 | 143.58 | 305.78 |
Stock Holders Equity | 168.87 | 186.03 Thousand | 186.04 | 266.76 | 143.58 | 305.78 |
Common Stock | 8852.87 | 8.85 Million | 8852.87 | 8852.87 | 8852.87 | 8852.87 |
Retained Earnings | -3072.85 | -3.05 Million | -3055.69 | -2982.06 | -3105.23 | -2943.04 |
Accumulated other comprehensive income | -5611.30 | -5.61 Million | -5611.30 | -5604.21 | -5604.21 | -5604.21 |
Common Stock Equity | 168.87 | 186.03 Thousand | 186.04 | 266.76 | 143.58 | 305.78 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 137.93 | 151.65 Thousand | 151.65 | 170.34 | 196.03 | 164.64 |
Net Debt | 114.78 | 99.01 Thousand | 99.02 | 141.14 | 195.34 | 23.08 |
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