USD 0.0
(0.0%)
Breakdown | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|
Total Assets | 1.00 | 1.00 | 1.00 | 25 Thousand | 233.29 Thousand | 233.29 Thousand |
Total Current Assets | - | - | - | - | 93.79 Thousand | 93.79 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 20.47 Thousand | 20.47 Thousand |
Inventory | - | - | - | - | 73.32 Thousand | 73.32 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 25 Thousand | 139.5 Thousand | 139.5 Thousand |
Net PPE | - | - | - | 25 Thousand | 50 Thousand | 50 Thousand |
Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Long-Term Investments | - | - | - | - | 89.5 Thousand | 89.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.16 Million | 4.69 Million | 4.98 Million | 5.12 Million | 5.96 Million | 5.41 Million |
Total Current Liabilities | 3.16 Million | 4.69 Million | 4.98 Million | 1.47 Million | 2.95 Million | 2.77 Million |
Account Payables | 2.25 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | - | 78.09 Thousand | 78.09 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 525.6 Thousand | 4.02 Million | 4.3 Million | - | 2.87 Million | 2.69 Million |
Total Non Current Liabilities | - | - | - | 3.64 Million | 3 Million | 2.64 Million |
Long-Term Debt | - | - | - | 3.64 Million | 2.78 Million | 2.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 217.5 Thousand | 217.5 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.16 Million | -4.69 Million | -4.98 Million | -5.1 Million | -5.72 Million | -5.18 Million |
Stock Holders Equity | -3.16 Million | -4.69 Million | -4.98 Million | -5.1 Million | -5.72 Million | -5.18 Million |
Common Stock | 3.01 Million | 1.87 Million | 1.11 Million | 291.99 Thousand | 249.89 Thousand | 249.89 Thousand |
Retained Earnings | -32.71 Million | -32.85 Million | -31.49 Million | -30.05 Million | -30.41 Million | -29.96 Million |
Accumulated other comprehensive income | -516.38 Thousand | -1.6 Million | -459.64 Thousand | -605.24 Thousand | -782.32 Thousand | -692.79 Thousand |
Common Stock Equity | -3.16 Million | -4.69 Million | -4.98 Million | -5.1 Million | -5.72 Million | -5.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 89.5 Thousand | 89.5 Thousand |
Total Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | 3.64 Million | 2.86 Million | 2.5 Million |
Net Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | 3.64 Million | 2.86 Million | 2.5 Million |
Breakdown | 2013 FY | 2009 FY | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.00 | 1.00 | 1.00 | 1.00 | 25 Thousand | 25 Thousand |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 25 Thousand | 25 Thousand |
Net PPE | - | - | - | - | 25 Thousand | 25 Thousand |
Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.16 Million | 4.69 Million | 4.98 Million | 4.98 Million | 4.19 Million | 4.43 Million |
Total Current Liabilities | 3.16 Million | 4.69 Million | 4.98 Million | 4.98 Million | 1.31 Million | 1.31 Million |
Account Payables | 2.25 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | 675.74 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 525.6 Thousand | 4.02 Million | 4.3 Million | 4.3 Million | - | - |
Total Non Current Liabilities | - | - | - | - | 2.87 Million | 3.11 Million |
Long-Term Debt | - | - | - | - | 2.87 Million | 3.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.16 Million | -4.69 Million | -4.98 Million | -4.98 Million | -4.16 Million | -4.41 Million |
Stock Holders Equity | -3.16 Million | -4.69 Million | -4.98 Million | -4.98 Million | -4.16 Million | -4.41 Million |
Common Stock | 3.01 Million | 1.87 Million | 1.11 Million | 1.11 Million | 978.99 Thousand | 766.09 Thousand |
Retained Earnings | -32.71 Million | -32.85 Million | -31.49 Million | -31.49 Million | -30.47 Million | -30.36 Million |
Accumulated other comprehensive income | -516.38 Thousand | -1.6 Million | -459.64 Thousand | -459.64 Thousand | -416.58 Thousand | -436.64 Thousand |
Common Stock Equity | -3.16 Million | -4.69 Million | -4.98 Million | -4.98 Million | -4.16 Million | -4.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | 675.74 Thousand | 2.87 Million | 3.11 Million |
Net Debt | 384.54 Thousand | 663.94 Thousand | 675.74 Thousand | 675.74 Thousand | 2.87 Million | 3.11 Million |
112610
NXH
TEBE
6279
002266
603666