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Breakdown | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Total Assets | 15.8 Million | 14.14 Million | 4.67 Million | 411.92 Thousand |
Total Current Assets | 2.62 Million | 2.24 Million | 1.63 Million | 406.83 Thousand |
Cash And Short Term Investments | - | 17.48 Thousand | 1201.00 | 13.46 Thousand |
Cash and Cash Equivalents | - | 17.48 Thousand | 1201.00 | 13.46 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 510.66 Thousand | 200.06 Thousand | 6479.00 | - |
Inventory | - | - | - | - |
Other Current Assets | 2.11 Million | 2.03 Million | 1.62 Million | 393.36 Thousand |
Total Non-Current Assets | 13.18 Million | 11.9 Million | 3.03 Million | 5084.00 |
Net PPE | 6.2 Million | 4.92 Million | 3.03 Million | 5084.00 |
Good Will And Intangible Assets | 12.22 Million | 12.22 Million | - | - |
Good Will | 5.25 Million | 5.25 Million | - | - |
Intangible Assets | 6.97 Million | 6.97 Million | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -5.25 Million | -5.25 Million | -1.00 | - |
Other Assets | - | - | 1.00 | -0.00 |
Total Liabilities | 10.3 Million | 11.56 Million | 3.88 Million | 301.47 Thousand |
Total Current Liabilities | 2.03 Million | 1.93 Million | 1.75 Million | 301.47 Thousand |
Account Payables | 1.83 Million | 1.27 Million | 760.25 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 44.00 | - | 393.48 Thousand | - |
Deferred Revenue | - | 445.62 Thousand | 388.47 Thousand | - |
Other Current Liabilities | 201.44 Thousand | 217.15 Thousand | 213.74 Thousand | 301.47 Thousand |
Total Non Current Liabilities | 8.26 Million | 9.62 Million | 2.12 Million | - |
Long-Term Debt | 3.01 Million | 4.37 Million | 2.12 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 5.25 Million | 5.25 Million | - | - |
Other Liabilities | -0.00 | - | - | - |
Total Equity | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Stock Holders Equity | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Common Stock | 126.07 Thousand | 126.07 Thousand | 114.57 Thousand | 110.27 Thousand |
Retained Earnings | -3.77 Million | -4.94 Million | -5.01 Million | -5.26 Million |
Accumulated other comprehensive income | 9.28 Million | 7.53 Million | - | - |
Common Stock Equity | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 3.01 Million | 4.37 Million | 2.52 Million | - |
Net Debt | 3.01 Million | 4.36 Million | 2.52 Million | -13.46 Thousand |
Breakdown | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | 16.37 Million | 16.4 Million | 15.8 Million | 14.14 Million | 4.67 Million | 411.92 Thousand |
Total Current Assets | 3.06 Million | 3.03 Million | 2.62 Million | 2.24 Million | 1.63 Million | 406.83 Thousand |
Cash And Short Term Investments | 58.00 | 522.00 | - | 17.48 Thousand | 1201.00 | 13.46 Thousand |
Cash and Cash Equivalents | 58.00 | 522.00 | - | 17.48 Thousand | 1201.00 | 13.46 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 482.77 Thousand | 535.71 Thousand | 510.66 Thousand | 200.06 Thousand | 6479.00 | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.58 Million | 2.49 Million | 2.11 Million | 2.03 Million | 1.62 Million | 393.36 Thousand |
Total Non-Current Assets | 13.3 Million | 13.36 Million | 13.18 Million | 11.9 Million | 3.03 Million | 5084.00 |
Net PPE | 6.33 Million | 6.39 Million | 6.2 Million | 4.92 Million | 3.03 Million | 5084.00 |
Good Will And Intangible Assets | 5.25 Million | 12.22 Million | 12.22 Million | 12.22 Million | - | - |
Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | - | - |
Intangible Assets | - | 6.97 Million | 6.97 Million | 6.97 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.72 Million | -5.25 Million | -5.25 Million | -5.25 Million | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 7.07 Million | 6.99 Million | 10.3 Million | 11.56 Million | 3.88 Million | 301.47 Thousand |
Total Current Liabilities | 4.73 Million | 2.01 Million | 2.03 Million | 1.93 Million | 1.75 Million | 301.47 Thousand |
Account Payables | 1.83 Million | 1.81 Million | 1.83 Million | 1.27 Million | 760.25 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 203.34 Thousand | - | 44.00 | - | 393.48 Thousand | - |
Deferred Revenue | - | - | - | 445.62 Thousand | 388.47 Thousand | - |
Other Current Liabilities | 2.69 Million | 203.83 Thousand | 201.44 Thousand | 217.15 Thousand | 213.74 Thousand | 301.47 Thousand |
Total Non Current Liabilities | 2.33 Million | 4.97 Million | 8.26 Million | 9.62 Million | 2.12 Million | - |
Long-Term Debt | 2.33 Million | 2.3 Million | 3.01 Million | 4.37 Million | 2.12 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.67 Million | 5.25 Million | 5.25 Million | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 9.3 Million | 9.4 Million | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Stock Holders Equity | 9.3 Million | 9.4 Million | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Common Stock | 151.07 Thousand | 151.07 Thousand | 126.07 Thousand | 126.07 Thousand | 114.57 Thousand | 110.27 Thousand |
Retained Earnings | -3.72 Million | -3.62 Million | -3.77 Million | -4.94 Million | -5.01 Million | -5.26 Million |
Accumulated other comprehensive income | - | - | 9.28 Million | 7.53 Million | - | - |
Common Stock Equity | 9.3 Million | 9.4 Million | 5.5 Million | 2.58 Million | 789.14 Thousand | 110.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.54 Million | 2.3 Million | 3.01 Million | 4.37 Million | 2.52 Million | - |
Net Debt | 2.54 Million | 2.3 Million | 3.01 Million | 4.36 Million | 2.52 Million | -13.46 Thousand |
2884
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