USD 0.4
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 173.19 Thousand | 179.98 Thousand | 182.65 Thousand | 182.34 Thousand | 458.00 | 969.00 |
Total Current Assets | 1120.00 | 7904.00 | 10.58 Thousand | 10.26 Thousand | 458.00 | 969.00 |
Cash And Short Term Investments | - | 2207.00 | - | - | 458.00 | 969.00 |
Cash and Cash Equivalents | - | 2207.00 | - | - | 458.00 | 969.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1120.00 | 644.00 | 315.00 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5053.00 | 10.26 Thousand | 10.26 Thousand | - | - |
Total Non-Current Assets | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5214.00 | 186.47 Thousand | 186.69 Thousand | 174.91 Thousand | 166.37 Thousand | 128.64 Thousand |
Total Current Liabilities | 5214.00 | 78.12 Thousand | 78.34 Thousand | 66.56 Thousand | 166.37 Thousand | 128.64 Thousand |
Account Payables | - | - | - | - | 106.47 Thousand | 78.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 10.37 Thousand | 3865.00 | 59.90 | 50 Thousand |
Deferred Revenue | - | - | - | - | -59.90 | - |
Other Current Liabilities | 5214.00 | 78.12 Thousand | 67.96 Thousand | 62.69 Thousand | 59.9 Thousand | - |
Total Non Current Liabilities | - | 108.35 Thousand | 108.35 Thousand | 108.35 Thousand | - | - |
Long-Term Debt | - | 108.35 Thousand | 108.35 Thousand | 108.35 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 167.98 Thousand | -6493.00 | -4036.00 | 7428.00 | -165.91 Thousand | -127.67 Thousand |
Stock Holders Equity | 167.98 Thousand | -6493.00 | -4036.00 | 7428.00 | -165.91 Thousand | -127.67 Thousand |
Common Stock | 23.71 Thousand | 23.71 Thousand | 23.71 Thousand | 23.91 Thousand | 90.28 Thousand | 90.28 Thousand |
Retained Earnings | -428.64 Thousand | -559.39 Thousand | -556.93 Thousand | -545.67 Thousand | -256.19 Thousand | -254.85 Thousand |
Accumulated other comprehensive income | 596.62 Thousand | 552.89 Thousand | 552.89 Thousand | 553.09 Thousand | - | - |
Common Stock Equity | 167.98 Thousand | -6493.00 | -4036.00 | 7428.00 | -165.91 Thousand | -127.67 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 108.35 Thousand | 118.72 Thousand | 112.21 Thousand | 59.90 | 50 Thousand |
Net Debt | - | 106.14 Thousand | 118.72 Thousand | 112.21 Thousand | -398.10 | 49.03 Thousand |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 173.59 Thousand | 173.19 Thousand | 173.19 Thousand | 172.75 Thousand | 172.75 Thousand | 177.8 Thousand |
Total Current Assets | 1521.00 | 1120.00 | 1120.00 | 675.00 | 675.00 | 5728.00 |
Cash And Short Term Investments | 1.00 | - | - | - | - | - |
Cash and Cash Equivalents | 1.00 | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1520.00 | 1120.00 | 1120.00 | 675.00 | 675.00 | 675.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 5053.00 |
Total Non-Current Assets | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand | 172.07 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | - | 5214.00 | 5214.00 | 10.29 Thousand | 10.42 Thousand | 186.27 Thousand |
Total Current Liabilities | - | 5214.00 | 5214.00 | 10.29 Thousand | 10.42 Thousand | 77.92 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 90.00 | 227.00 | 1296.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 5214.00 | 5214.00 | 10.2 Thousand | 10.2 Thousand | 76.63 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 108.35 Thousand |
Long-Term Debt | - | - | - | - | - | 108.35 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 173.59 Thousand | 167.98 Thousand | 167.98 Thousand | 162.46 Thousand | 162.32 Thousand | -8474.00 |
Stock Holders Equity | 173.59 Thousand | 167.98 Thousand | 167.98 Thousand | 162.46 Thousand | 162.32 Thousand | -8474.00 |
Common Stock | 23.71 Thousand | 23.71 Thousand | 23.71 Thousand | 23.71 Thousand | 23.71 Thousand | 23.71 Thousand |
Retained Earnings | -423.03 Thousand | -428.64 Thousand | -428.64 Thousand | -434.16 Thousand | -434.3 Thousand | -561.37 Thousand |
Accumulated other comprehensive income | 596.62 Thousand | 596.62 Thousand | 596.62 Thousand | 596.62 Thousand | - | - |
Common Stock Equity | 173.59 Thousand | 167.98 Thousand | 167.98 Thousand | 162.46 Thousand | 162.32 Thousand | -8474.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 90.00 | 227.00 | 109.64 Thousand |
Net Debt | -1.00 | - | - | 90.00 | 227.00 | 109.64 Thousand |
SBBSF
EQTY
DIF
6206
IWAL
CFR