USD 0.0
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 91.09 Thousand | 74.19 Thousand | 474.37 Thousand | 474 Thousand | 473.34 Thousand | 476.27 Thousand |
Total Current Assets | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 | 3222.00 |
Cash And Short Term Investments | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 | 3222.00 |
Cash and Cash Equivalents | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 | 3222.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 72.5 Thousand | 72.5 Thousand | 473.05 Thousand | 473.05 Thousand | 473.05 Thousand | 473.05 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 400.55 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 400.55 Thousand | - | - | - |
Long-Term Investments | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 400.55 Thousand | 400.55 Thousand | 400.55 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 347.51 Thousand | 282.7 Thousand | 396.68 Thousand | 2.35 Million | 2.3 Million | 2.19 Million |
Total Current Liabilities | 347.51 Thousand | 282.7 Thousand | 396.68 Thousand | 2.35 Million | 2.3 Million | 2.19 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | 88.57 Thousand | 88.57 Thousand |
Short Term Debt | 161.79 Thousand | 156.99 Thousand | 239.94 Thousand | 529.5 Thousand | 534.62 Thousand | 542.12 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 185.72 Thousand | 125.71 Thousand | 156.74 Thousand | 1.82 Million | 1.77 Million | 1.65 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 | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million | -1.72 Million |
Stock Holders Equity | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million | -1.72 Million |
Common Stock | 286.54 Thousand | 286.54 Thousand | 243.94 Thousand | 153.24 Thousand | 118.04 Thousand | 118.04 Thousand |
Retained Earnings | -1.34 Million | -1.29 Million | -964.46 Thousand | -2.83 Million | -2.74 Million | -2.63 Million |
Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 1.04 Million | - | - | - |
Common Stock Equity | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million | -1.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand |
Total Debt | 161.79 Thousand | 156.99 Thousand | 239.94 Thousand | 529.5 Thousand | 534.62 Thousand | 542.12 Thousand |
Net Debt | 143.19 Thousand | 155.3 Thousand | 238.62 Thousand | 528.55 Thousand | 534.33 Thousand | 538.9 Thousand |
Breakdown | 2020 Q4 | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
---|---|---|---|---|---|---|
Total Assets | 91.09 Thousand | 91.09 Thousand | 74.19 Thousand | 474.37 Thousand | 474 Thousand | 473.34 Thousand |
Total Current Assets | 18.59 Thousand | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 |
Cash And Short Term Investments | 18.59 Thousand | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 |
Cash and Cash Equivalents | 18.59 Thousand | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 473.05 Thousand | 473.05 Thousand | 473.05 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 400.55 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 400.55 Thousand | - | - |
Long-Term Investments | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 400.55 Thousand | 400.55 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 347.51 Thousand | 347.51 Thousand | 282.7 Thousand | 396.68 Thousand | 2.35 Million | 2.3 Million |
Total Current Liabilities | 347.51 Thousand | 347.51 Thousand | 282.7 Thousand | 396.68 Thousand | 2.35 Million | 2.3 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | 88.57 Thousand |
Short Term Debt | 161.79 Thousand | 161.79 Thousand | 156.99 Thousand | 239.94 Thousand | 529.5 Thousand | 534.62 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 185.72 Thousand | 185.72 Thousand | 125.71 Thousand | 156.74 Thousand | 1.82 Million | 1.77 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 | -256.41 Thousand | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million |
Stock Holders Equity | -256.41 Thousand | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million |
Common Stock | 286.54 Thousand | 286.54 Thousand | 286.54 Thousand | 243.94 Thousand | 153.24 Thousand | 118.04 Thousand |
Retained Earnings | -1.34 Million | -1.34 Million | -1.29 Million | -964.46 Thousand | -2.83 Million | -2.74 Million |
Accumulated other comprehensive income | - | 1.08 Million | 1.08 Million | 1.04 Million | - | - |
Common Stock Equity | -256.41 Thousand | -256.41 Thousand | -208.51 Thousand | 77.69 Thousand | -1.88 Million | -1.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand | 72.5 Thousand |
Total Debt | 161.79 Thousand | 161.79 Thousand | 156.99 Thousand | 239.94 Thousand | 529.5 Thousand | 534.62 Thousand |
Net Debt | 143.19 Thousand | 143.19 Thousand | 155.3 Thousand | 238.62 Thousand | 528.55 Thousand | 534.33 Thousand |
603290
RILBA
KTB1
SODFC
PYPL
TPIPP-R