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Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Total Assets | 11.12 Million | 11 Million | 10.88 Million | 265.07 Thousand | 437.52 Thousand |
Total Current Assets | 292.86 Thousand | 131.21 Thousand | -14.61 Thousand | 2670.00 | 528.00 |
Cash And Short Term Investments | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
Cash and Cash Equivalents | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 296.95 Thousand | 134.66 Thousand | -10 Thousand | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | -4197.00 | -4197.00 | -4197.00 | - | - |
Total Non-Current Assets | 10.83 Million | 10.87 Million | 10.9 Million | 262.39 Thousand | 437 Thousand |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | 10.49 Million | - | - | - | 75 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 10.49 Million | - | - | - | 75 Thousand |
Long-Term Investments | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 73.61 Thousand | 10.6 Million | 10.63 Million | -1.00 | 362 Thousand |
Other Assets | - | - | - | 1.00 | - |
Total Liabilities | 534.4 Thousand | 5.62 Million | 10.86 Million | 920.13 Thousand | 368.74 Thousand |
Total Current Liabilities | 99.01 Thousand | 98.56 Thousand | 311.68 Thousand | 23.99 Thousand | 97.6 Thousand |
Account Payables | 92.3 Thousand | 91.85 Thousand | 304.97 Thousand | 21.5 Thousand | 12.1 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 6708.00 | 6708.00 | 6708.00 | 2495.00 | 85.5 Thousand |
Total Non Current Liabilities | 435.39 Thousand | 5.52 Million | 10.55 Million | 896.14 Thousand | 271.14 Thousand |
Long-Term Debt | 343.1 Thousand | 5.43 Million | 10.45 Million | 619.14 Thousand | 271.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 92.29 Thousand | 92.29 Thousand | 92.29 Thousand | 277 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Stock Holders Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Common Stock | 334.56 Thousand | 7.14 Million | 1.02 Million | 51.85 Thousand | 67.65 Thousand |
Retained Earnings | 9.81 Million | -313.29 Thousand | -549.79 Thousand | -356.39 Thousand | -344.86 Thousand |
Accumulated other comprehensive income | 777.79 Thousand | -7.14 Million | -1.02 Million | -51.85 Thousand | -67.65 Thousand |
Common Stock Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | - |
Total Debt | 343.1 Thousand | 5.43 Million | 10.45 Million | 619.14 Thousand | 271.14 Thousand |
Net Debt | 343 Thousand | 5.43 Million | 10.46 Million | 616.47 Thousand | 270.61 Thousand |
Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|---|---|
Total Assets | 11.12 Million | 11 Million | 10.88 Million | 265.07 Thousand | 437.52 Thousand |
Total Current Assets | 292.86 Thousand | 131.21 Thousand | -14.61 Thousand | 2670.00 | 528.00 |
Cash And Short Term Investments | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
Cash and Cash Equivalents | 100.00 | 750.00 | -414.00 | 2670.00 | 528.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 296.95 Thousand | 134.66 Thousand | -10 Thousand | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | -4197.00 | -4197.00 | -4197.00 | - | - |
Total Non-Current Assets | 10.83 Million | 10.87 Million | 10.9 Million | 262.39 Thousand | 437 Thousand |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | 10.49 Million | - | - | - | 75 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 10.49 Million | - | - | - | 75 Thousand |
Long-Term Investments | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 73.61 Thousand | 10.6 Million | 10.63 Million | -1.00 | 362 Thousand |
Other Assets | - | - | - | 1.00 | - |
Total Liabilities | 534.4 Thousand | 5.62 Million | 10.86 Million | 920.13 Thousand | 368.74 Thousand |
Total Current Liabilities | 99.01 Thousand | 98.56 Thousand | 311.68 Thousand | 23.99 Thousand | 97.6 Thousand |
Account Payables | 92.3 Thousand | 91.85 Thousand | 304.97 Thousand | 21.5 Thousand | 12.1 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 6708.00 | 6708.00 | 6708.00 | 2495.00 | 85.5 Thousand |
Total Non Current Liabilities | 435.39 Thousand | 5.52 Million | 10.55 Million | 896.14 Thousand | 271.14 Thousand |
Long-Term Debt | 343.1 Thousand | 5.43 Million | 10.45 Million | 619.14 Thousand | 271.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 92.29 Thousand | 92.29 Thousand | 92.29 Thousand | 277 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Stock Holders Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Common Stock | 334.56 Thousand | 7.14 Million | 1.02 Million | 51.85 Thousand | 67.65 Thousand |
Retained Earnings | 9.81 Million | -313.29 Thousand | -549.79 Thousand | -356.39 Thousand | -344.86 Thousand |
Accumulated other comprehensive income | 777.79 Thousand | -7.14 Million | -1.02 Million | -51.85 Thousand | -67.65 Thousand |
Common Stock Equity | 10.58 Million | 5.46 Million | 114.84 Thousand | -655.06 Thousand | 68.78 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | 262.4 Thousand | - |
Total Debt | 343.1 Thousand | 5.43 Million | 10.45 Million | 619.14 Thousand | 271.14 Thousand |
Net Debt | 343 Thousand | 5.43 Million | 10.46 Million | 616.47 Thousand | 270.61 Thousand |
VLA
SRL
GSBX
7877
MFGHF
AVALON