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Breakdown | 2016 | 2015 |
---|---|---|
Total Assets | 1.02 Million | 1.01 Million |
Total Current Assets | 20.43 Thousand | 14.18 Thousand |
Cash And Short Term Investments | 327.00 | 9653.00 |
Cash and Cash Equivalents | 327.00 | 9653.00 |
Short Term Investments | - | - |
Net Receivables | 13.32 Thousand | - |
Inventory | - | - |
Other Current Assets | 6781.00 | 4527.00 |
Total Non-Current Assets | 1 Million | 1 Million |
Net PPE | - | - |
Good Will And Intangible Assets | 1 Million | 1 Million |
Good Will | - | - |
Intangible Assets | 1 Million | 1 Million |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | 0.00 |
Total Liabilities | 4.07 Million | 3.92 Million |
Total Current Liabilities | 3.67 Million | 3.52 Million |
Account Payables | 2.32 Million | - |
Tax Payables | - | - |
Short Term Debt | 1.34 Million | 1.09 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 10.43 Thousand | 2.42 Million |
Total Non Current Liabilities | 398.62 Thousand | 398.62 Thousand |
Long-Term Debt | 398.62 Thousand | 398.62 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -3.05 Million | -2.91 Million |
Stock Holders Equity | -3.05 Million | -2.91 Million |
Common Stock | 51.13 Thousand | 53.82 Thousand |
Retained Earnings | -15.64 Million | -15.5 Million |
Accumulated other comprehensive income | 7.56 Million | 7.57 Million |
Common Stock Equity | -3.05 Million | -2.91 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 1.74 Million | 1.49 Million |
Net Debt | 1.74 Million | 1.48 Million |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 1.02 Million | 1.01 Million |
Total Current Assets | 20.43 Thousand | 14.18 Thousand |
Cash And Short Term Investments | 327.00 | 9653.00 |
Cash and Cash Equivalents | 327.00 | 9653.00 |
Short Term Investments | - | - |
Net Receivables | 13.32 Thousand | - |
Inventory | - | - |
Other Current Assets | 6781.00 | 4527.00 |
Total Non-Current Assets | 1 Million | 1 Million |
Net PPE | - | - |
Good Will And Intangible Assets | 1 Million | 1 Million |
Good Will | - | - |
Intangible Assets | 1 Million | 1 Million |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 4.07 Million | 3.92 Million |
Total Current Liabilities | 3.67 Million | 3.52 Million |
Account Payables | 2.32 Million | - |
Tax Payables | - | - |
Short Term Debt | 1.34 Million | 1.09 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 10.43 Thousand | 2.42 Million |
Total Non Current Liabilities | 398.62 Thousand | 398.62 Thousand |
Long-Term Debt | 398.62 Thousand | 398.62 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -3.05 Million | -2.91 Million |
Stock Holders Equity | -3.05 Million | -2.91 Million |
Common Stock | 51.13 Thousand | 53.82 Thousand |
Retained Earnings | -15.64 Million | -15.5 Million |
Accumulated other comprehensive income | 7.56 Million | 7.57 Million |
Common Stock Equity | -3.05 Million | -2.91 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 1.74 Million | 1.49 Million |
Net Debt | 1.74 Million | 1.48 Million |
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