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Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|
Total Assets | 694.7 Thousand | 1.91 Million | - | - | 9939.00 | 238.59 Thousand |
Total Current Assets | 558.3 Thousand | 1.31 Million | - | - | - | 6232.00 |
Cash And Short Term Investments | 23.43 Thousand | 15.4 Thousand | - | - | - | 2677.00 |
Cash and Cash Equivalents | 23.43 Thousand | 15.4 Thousand | - | - | - | 2677.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 23.44 Thousand | - | - | - | - | - |
Other Current Assets | 511.42 Thousand | 1.3 Million | - | - | - | - |
Total Non-Current Assets | 136.39 Thousand | 603.31 Thousand | - | - | 9939.00 | 232.36 Thousand |
Net PPE | 9359.00 | 17.95 Thousand | - | - | 9939.00 | 232.36 Thousand |
Good Will And Intangible Assets | 44.36 Thousand | 92.03 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 44.36 Thousand | 92.03 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 82.67 Thousand | 493.33 Thousand | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.07 Million | 585.5 Thousand | 146.6 Thousand | 133.52 Thousand | 782.85 Thousand | 494.53 Thousand |
Total Current Liabilities | 2.07 Million | 585.5 Thousand | 146.6 Thousand | 133.52 Thousand | 775.48 Thousand | 483.1 Thousand |
Account Payables | 151.4 Thousand | 71.42 Thousand | 68.41 Thousand | 68.27 Thousand | 119.99 Thousand | 40.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.83 Million | 503.73 Thousand | 51.2 Thousand | 51.2 Thousand | 655.49 Thousand | 442.64 Thousand |
Deferred Revenue | -151.4 Thousand | -71.42 Thousand | - | - | - | - |
Other Current Liabilities | 243.1 Thousand | 81.77 Thousand | 26.98 Thousand | 14.04 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | 7370.00 | 11.43 Thousand |
Long-Term Debt | - | - | - | - | 7370.00 | 11.43 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.38 Million | 1.33 Million | -146.6 Thousand | -133.52 Thousand | -772.92 Thousand | -255.94 Thousand |
Stock Holders Equity | -1.38 Million | 1.33 Million | -146.6 Thousand | -133.52 Thousand | -772.92 Thousand | -255.94 Thousand |
Common Stock | 110.34 Thousand | 110.11 Thousand | 217.00 | 43.4 Thousand | 43.4 Thousand | 38.4 Thousand |
Retained Earnings | -9.44 Million | -6.34 Million | -4.55 Million | -4.54 Million | -5.18 Million | -2.39 Million |
Accumulated other comprehensive income | 7.95 Million | 7.58 Million | - | - | - | - |
Common Stock Equity | -1.38 Million | 1.33 Million | -146.6 Thousand | -133.52 Thousand | -772.92 Thousand | -255.94 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.83 Million | 503.73 Thousand | 51.2 Thousand | 51.2 Thousand | 662.86 Thousand | 454.08 Thousand |
Net Debt | 1.8 Million | 488.32 Thousand | 51.2 Thousand | 51.2 Thousand | 662.86 Thousand | 451.4 Thousand |
Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
---|---|---|---|---|---|---|
Total Assets | 209.34 Thousand | 382.1 Thousand | 671.11 Thousand | 694.7 Thousand | 694.7 Thousand | 893.81 Thousand |
Total Current Assets | 103.47 Thousand | 262.52 Thousand | 546.39 Thousand | 558.3 Thousand | 558.3 Thousand | 762.29 Thousand |
Cash And Short Term Investments | 60.32 Thousand | 84.01 Thousand | 189.32 Thousand | 23.43 Thousand | 23.43 Thousand | 55.24 Thousand |
Cash and Cash Equivalents | 60.32 Thousand | 84.01 Thousand | 189.32 Thousand | 23.43 Thousand | 23.43 Thousand | 55.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 23.2 Thousand | 23.98 Thousand | 23.08 Thousand | 23.44 Thousand | 23.44 Thousand | 25.02 Thousand |
Other Current Assets | - | - | - | - | 511.42 Thousand | - |
Total Non-Current Assets | 105.87 Thousand | 119.57 Thousand | 124.72 Thousand | 136.39 Thousand | 136.39 Thousand | 131.52 Thousand |
Net PPE | 2786.00 | 5217.00 | 7170.00 | 9359.00 | 9359.00 | 20.72 Thousand |
Good Will And Intangible Assets | 103.08 Thousand | 114.35 Thousand | 117.55 Thousand | 127.03 Thousand | 44.36 Thousand | 110.79 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 103.08 Thousand | 114.35 Thousand | 117.55 Thousand | 127.03 Thousand | 44.36 Thousand | 110.79 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 82.67 Thousand | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 3.62 Million | 3 Million | 2.52 Million | 2.07 Million | 2.07 Million | 1.73 Million |
Total Current Liabilities | 3.62 Million | 3 Million | 2.52 Million | 2.07 Million | 2.07 Million | 1.73 Million |
Account Payables | 222.27 Thousand | 177.42 Thousand | 160.03 Thousand | 151.4 Thousand | 151.4 Thousand | 113.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.83 Million | - |
Deferred Revenue | - | - | - | - | -151.4 Thousand | - |
Other Current Liabilities | 3.4 Million | 2.82 Million | 2.36 Million | 1.92 Million | 243.1 Thousand | 1.61 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.41 Million | -2.61 Million | -1.85 Million | -1.38 Million | -1.38 Million | -838.6 Thousand |
Stock Holders Equity | -3.41 Million | -2.61 Million | -1.85 Million | -1.38 Million | -1.38 Million | -838.6 Thousand |
Common Stock | 110.34 Thousand | 110.34 Thousand | 110.34 Thousand | 110.34 Thousand | 110.34 Thousand | 110.19 Thousand |
Retained Earnings | -11.49 Million | -10.67 Million | -9.92 Million | -9.44 Million | -9.44 Million | -8.85 Million |
Accumulated other comprehensive income | 35.25 Thousand | 9727.00 | 27.16 Thousand | 25.05 Thousand | 7.95 Million | -1009.00 |
Common Stock Equity | -3.41 Million | -2.61 Million | -1.85 Million | -1.38 Million | -1.38 Million | -838.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.83 Million | - |
Net Debt | -60.32 Thousand | -84.01 Thousand | -189.32 Thousand | -23.43 Thousand | 1.8 Million | -55.24 Thousand |
MSI
JSL
NSLNISP
TSGZF
GORANIN
GCMGW