USD 0.0
(0.0%)
Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 2.65 Million | 14.31 Million | 15.32 Million | 55.18 Million | 73.75 Million | 91.7 Million |
Total Current Assets | 1.83 Million | 8.07 Million | 5.73 Million | 17.38 Million | 25.63 Million | 21.82 Million |
Cash And Short Term Investments | 871 Thousand | 7.07 Million | 4.98 Million | 13.8 Million | 22.21 Million | 19.45 Million |
Cash and Cash Equivalents | 871 Thousand | 7.07 Million | 4.98 Million | 13.8 Million | 22.21 Million | 19.4 Million |
Short Term Investments | - | - | - | 50 Thousand | - | 50 Thousand |
Net Receivables | - | 287 Thousand | 167 Thousand | 27 Thousand | 705 Thousand | 676 Thousand |
Inventory | - | - | 42 Thousand | 43 Thousand | 587 Thousand | 865 Thousand |
Other Current Assets | 967 Thousand | 719 Thousand | 539 Thousand | 3.51 Million | 2.12 Million | 823 Thousand |
Total Non-Current Assets | 818 Thousand | 6.23 Million | 9.59 Million | 37.79 Million | 48.11 Million | 69.88 Million |
Net PPE | - | 10 Thousand | 24 Thousand | 54 Thousand | 10.34 Million | 31.49 Million |
Good Will And Intangible Assets | 794 Thousand | 1.03 Million | 984 Thousand | 1.48 Million | 1.78 Million | 2.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 794 Thousand | 1.03 Million | 984 Thousand | 1.48 Million | 1.78 Million | 2.4 Million |
Long-Term Investments | 19 Thousand | 5.03 Million | 8.53 Million | 26.2 Million | 34.81 Million | 34.85 Million |
Tax Assets | - | - | - | -583 Thousand | - | - |
Other Non Current Assets | 5000.00 | 153 Thousand | 43 Thousand | 10.64 Million | 1.17 Million | 1.12 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.72 Million | 9.03 Million | 1.76 Million | 14.99 Million | 14.97 Million | 10.41 Million |
Total Current Liabilities | 1.8 Million | 1.68 Million | 1.76 Million | 14.99 Million | 14.97 Million | 10.41 Million |
Account Payables | 154 Thousand | 496 Thousand | 455 Thousand | 565 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 6.54 Million | 3.25 Million |
Deferred Revenue | 120 Thousand | 206 Thousand | 50 Thousand | - | - | - |
Other Current Liabilities | 1.53 Million | 979 Thousand | 1.26 Million | 14.42 Million | 8.43 Million | 7.16 Million |
Total Non Current Liabilities | 5.92 Million | 7.35 Million | - | - | - | - |
Long-Term Debt | 5.83 Million | 5.39 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87 Thousand | 1.96 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.07 Million | 5.27 Million | 13.56 Million | 40.18 Million | 58.77 Million | 81.28 Million |
Stock Holders Equity | -4.99 Million | 5.35 Million | 14.76 Million | 41.74 Million | 59.81 Million | 81.93 Million |
Common Stock | 14 Thousand | 110 Thousand | 874 Thousand | 870 Thousand | 855 Thousand | 731 Thousand |
Retained Earnings | -270.78 Million | -260.06 Million | -253.17 Million | -226.93 Million | -203.86 Million | -165.98 Million |
Accumulated other comprehensive income | 244 Thousand | 244 Thousand | 4.01 Million | 6.58 Million | 6.17 Million | 6.06 Million |
Common Stock Equity | -4.99 Million | 5.35 Million | 14.76 Million | 41.74 Million | 59.81 Million | 81.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19 Thousand | 5.03 Million | 8.53 Million | 26.2 Million | 34.81 Million | 34.9 Million |
Total Debt | 5.83 Million | 5.39 Million | - | - | 6.54 Million | 3.25 Million |
Net Debt | 4.96 Million | -1.68 Million | -4.98 Million | -13.8 Million | -15.67 Million | -16.15 Million |
Breakdown | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2402.00 | 2063.00 | 2656.00 | 2.65 Million | 9010.00 | 10.48 Thousand |
Total Current Assets | 1610.00 | 1257.00 | 1838.00 | 1.83 Million | 2788.00 | 4255.00 |
Cash And Short Term Investments | 378.00 | 382.00 | 871.00 | 871 Thousand | 2393.00 | 3478.00 |
Cash and Cash Equivalents | 378.00 | 382.00 | 871.00 | 871 Thousand | 2393.00 | 3428.00 |
Short Term Investments | - | - | - | - | - | 50.00 |
Net Receivables | - | - | - | - | - | 15.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1232.00 | 875.00 | 967.00 | 967 Thousand | 395.00 | 762.00 |
Total Non-Current Assets | 792.00 | 806.00 | 818.00 | 818 Thousand | 6222.00 | 6226.00 |
Net PPE | - | - | - | - | 3.00 | 4.00 |
Good Will And Intangible Assets | 772.00 | 785.00 | 794.00 | 794 Thousand | 1061.00 | 1064.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 772.00 | 785.00 | 794.00 | 794 Thousand | 1061.00 | 1064.00 |
Long-Term Investments | 17.00 | 19.00 | 19.00 | 19 Thousand | 5023.00 | 5023.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.00 | 2.00 | 5.00 | 5000.00 | 135.00 | 135.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.02 Thousand | 8063.00 | 7726.00 | 7.72 Million | 7497.00 | 7258.00 |
Total Current Liabilities | 3029.00 | 2051.00 | 1804.00 | 1.8 Million | 7497.00 | 7258.00 |
Account Payables | - | - | 154.00 | 154 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5717.00 | 5603.00 |
Deferred Revenue | - | - | - | 120 Thousand | - | - |
Other Current Liabilities | 3029.00 | 2051.00 | 1650.00 | 1.53 Million | 1780.00 | 1655.00 |
Total Non Current Liabilities | 24.99 Thousand | 6012.00 | 5922.00 | 5.92 Million | - | - |
Long-Term Debt | 18.7 Thousand | 5959.00 | 5835.00 | 5.83 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6284.00 | 53.00 | 87.00 | 87 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -25.61 Thousand | -6000.00 | -5070.00 | -5.07 Million | 1262.00 | 2769.00 |
Stock Holders Equity | -25.54 Thousand | -5923.00 | -4993.00 | -4.99 Million | 1335.00 | 2842.00 |
Common Stock | 16.00 | 14.00 | 14.00 | 14 Thousand | 110.00 | 110.00 |
Retained Earnings | -293.06 Thousand | -271.71 Thousand | -270.78 Thousand | -270.78 Million | -264.4 Thousand | -262.89 Thousand |
Accumulated other comprehensive income | 244.00 | 244.00 | 244.00 | 244 Thousand | 244.00 | 244.00 |
Common Stock Equity | -25.54 Thousand | -5923.00 | -4993.00 | -4.99 Million | 1335.00 | 2842.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.00 | 19.00 | 19.00 | 19 Thousand | 5023.00 | 5073.00 |
Total Debt | 18.7 Thousand | 5959.00 | 5835.00 | 5.83 Million | 5717.00 | 5603.00 |
Net Debt | 18.32 Thousand | 5577.00 | 4964.00 | 4.96 Million | 3324.00 | 2175.00 |
603700
603667
ITOCF
DPWW
GMVHY
TOM