USD 0.01
(0.0%)
Breakdown | 2017 | 2016 | 2007 |
---|---|---|---|
Total Assets | 2.67 Million | 1.65 Million | 6.28 Million |
Total Current Assets | 2.22 Million | 1.17 Million | 1.21 Million |
Cash And Short Term Investments | 78.86 Thousand | 11.08 Thousand | 10.34 Thousand |
Cash and Cash Equivalents | 78.86 Thousand | 11.08 Thousand | 10.34 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 1.68 Million | 1 Million | 8575.00 |
Inventory | 453.44 Thousand | 152.82 Thousand | 128.23 Thousand |
Other Current Assets | 1.00 | 2.00 | 1.06 Million |
Total Non-Current Assets | 450.67 Thousand | 486.27 Thousand | 5.06 Million |
Net PPE | 450.67 Thousand | 486.27 Thousand | 5.06 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 809.21 Thousand | 500.88 Thousand | 4.81 Million |
Total Current Liabilities | 809.21 Thousand | 500.88 Thousand | 4.6 Million |
Account Payables | 290.12 Thousand | 99.16 Thousand | 1.04 Million |
Tax Payables | 519.09 Thousand | 401.71 Thousand | - |
Short Term Debt | - | - | 3.56 Million |
Deferred Revenue | - | - | - |
Other Current Liabilities | 519.09 Thousand | 401.72 Thousand | - |
Total Non Current Liabilities | - | - | 205.35 Thousand |
Long-Term Debt | - | - | 205.35 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Stock Holders Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Common Stock | 124.06 Thousand | 124.06 Thousand | 8.09 Million |
Retained Earnings | 2.29 Million | 1 Million | -6.87 Million |
Accumulated other comprehensive income | -559.97 Thousand | 30.95 Thousand | 8.09 Million |
Common Stock Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | 3.77 Million |
Net Debt | -78.86 Thousand | -11.08 Thousand | 3.76 Million |
Breakdown | 2017 FY | 2016 FY | 2007 FY |
---|---|---|---|
Total Assets | 2.67 Million | 1.65 Million | 6.28 Million |
Total Current Assets | 2.22 Million | 1.17 Million | 1.21 Million |
Cash And Short Term Investments | 78.86 Thousand | 11.08 Thousand | 10.34 Thousand |
Cash and Cash Equivalents | 78.86 Thousand | 11.08 Thousand | 10.34 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 1.68 Million | 1 Million | 8575.00 |
Inventory | 453.44 Thousand | 152.82 Thousand | 128.23 Thousand |
Other Current Assets | - | - | 1.06 Million |
Total Non-Current Assets | 450.67 Thousand | 486.27 Thousand | 5.06 Million |
Net PPE | 450.67 Thousand | 486.27 Thousand | 5.06 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 809.21 Thousand | 500.88 Thousand | 4.81 Million |
Total Current Liabilities | 809.21 Thousand | 500.88 Thousand | 4.6 Million |
Account Payables | 290.12 Thousand | 99.16 Thousand | 1.04 Million |
Tax Payables | 519.09 Thousand | 401.71 Thousand | - |
Short Term Debt | - | - | 3.56 Million |
Deferred Revenue | - | - | - |
Other Current Liabilities | 519.09 Thousand | 401.71 Thousand | - |
Total Non Current Liabilities | - | - | 205.35 Thousand |
Long-Term Debt | - | - | 205.35 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Stock Holders Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Common Stock | 124.06 Thousand | 124.06 Thousand | 8.09 Million |
Retained Earnings | 2.29 Million | 1 Million | -6.87 Million |
Accumulated other comprehensive income | 124.06 Thousand | 124.06 Thousand | 8.09 Million |
Common Stock Equity | 1.86 Million | 1.15 Million | 1.46 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | 3.77 Million |
Net Debt | -78.86 Thousand | -11.08 Thousand | 3.76 Million |
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603258
600571
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300439
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