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Breakdown | 2017 | 2002 | 2001 |
---|---|---|---|
Total Assets | 644.36 Thousand | 1.14 Million | 28.88 Thousand |
Total Current Assets | 10.94 Thousand | 80.97 Thousand | 28.88 Thousand |
Cash And Short Term Investments | - | - | 28.88 Thousand |
Cash and Cash Equivalents | - | - | 28.88 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 15.94 Thousand | 16.13 Thousand | - |
Inventory | - | - | - |
Other Current Assets | -5002.00 | 64.83 Thousand | - |
Total Non-Current Assets | 633.42 Thousand | 1.06 Million | - |
Net PPE | - | 44.59 Thousand | - |
Good Will And Intangible Assets | 633.42 Thousand | 2.04 Million | - |
Good Will | - | 1.02 Million | - |
Intangible Assets | 633.42 Thousand | 1.02 Million | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -1.02 Million | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 930.55 Thousand | 286.19 Thousand | 2600.00 |
Total Current Liabilities | 930.55 Thousand | 286.19 Thousand | 2600.00 |
Account Payables | 128.95 Thousand | 285.74 Thousand | 2600.00 |
Tax Payables | - | - | - |
Short Term Debt | 801.6 Thousand | 455.00 | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Stock Holders Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Common Stock | 8370.00 | 1050.00 | 490.00 |
Retained Earnings | -788.98 Thousand | -372.36 Thousand | -78.42 Thousand |
Accumulated other comprehensive income | 511.16 Thousand | 227.2 Thousand | 104.7 Thousand |
Common Stock Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 801.6 Thousand | 455.00 | - |
Net Debt | 801.6 Thousand | 455.00 | -28.88 Thousand |
Breakdown | 2017 FY | 2002 FY | 2001 FY |
---|---|---|---|
Total Assets | 644.36 Thousand | 1.14 Million | 28.88 Thousand |
Total Current Assets | 10.94 Thousand | 80.97 Thousand | 28.88 Thousand |
Cash And Short Term Investments | - | - | 28.88 Thousand |
Cash and Cash Equivalents | - | - | 28.88 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 15.94 Thousand | 16.13 Thousand | - |
Inventory | - | - | - |
Other Current Assets | -5002.00 | 64.83 Thousand | - |
Total Non-Current Assets | 633.42 Thousand | 1.06 Million | - |
Net PPE | - | 44.59 Thousand | - |
Good Will And Intangible Assets | 633.42 Thousand | 2.04 Million | - |
Good Will | - | 1.02 Million | - |
Intangible Assets | 633.42 Thousand | 1.02 Million | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -1.02 Million | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 930.55 Thousand | 286.19 Thousand | 2600.00 |
Total Current Liabilities | 930.55 Thousand | 286.19 Thousand | 2600.00 |
Account Payables | 128.95 Thousand | 285.74 Thousand | 2600.00 |
Tax Payables | - | - | - |
Short Term Debt | 801.6 Thousand | 455.00 | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Stock Holders Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Common Stock | 8370.00 | 1050.00 | 490.00 |
Retained Earnings | -788.98 Thousand | -372.36 Thousand | -78.42 Thousand |
Accumulated other comprehensive income | 511.16 Thousand | 227.2 Thousand | 104.7 Thousand |
Common Stock Equity | -286.18 Thousand | 859.53 Thousand | 26.28 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 801.6 Thousand | 455.00 | - |
Net Debt | 801.6 Thousand | 455.00 | -28.88 Thousand |
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PKTEF
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3672
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