USD 3.95
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 9.36 Million | 9.69 Million | 9.83 Million | 9.71 Million | 8.57 Million | 6.46 Million |
Total Current Assets | 620.06 Thousand | 1.45 Million | 1.58 Million | 2.03 Million | 3.39 Million | 1.29 Million |
Cash And Short Term Investments | 573.1 Thousand | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
Cash and Cash Equivalents | 573.1 Thousand | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 46.95 Thousand | 279.1 Thousand | 182.1 Thousand | 73.23 Thousand | 124.74 Thousand | 87.28 Thousand |
Inventory | -45.95 | -279.11 | -182.11 | 1.00 | - | 0.01 |
Other Current Assets | 46.95 Thousand | 279.1 Thousand | 182.1 Thousand | 5281.00 | 122.82 Thousand | 2853.99 |
Total Non-Current Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - | - | -26.00 |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 80.01 Thousand | 9616.00 | 52.84 Thousand | 120.15 Thousand | 128.96 Thousand | 156.53 Thousand |
Total Current Liabilities | 80.01 Thousand | 9616.00 | 52.84 Thousand | 120.15 Thousand | 128.96 Thousand | 156.53 Thousand |
Account Payables | 31.9 Thousand | 7643.00 | 27.16 Thousand | 85.36 Thousand | 37.1 Thousand | 90.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5697.00 | 1984.00 | 1286.00 | - | - | - |
Deferred Revenue | -31.90 | -7.64 | -28.45 | - | - | - |
Other Current Liabilities | 42.44 Thousand | -3.36 | 24.42 Thousand | 34.78 Thousand | 91.86 Thousand | 65.69 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Stock Holders Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Common Stock | 8329.00 | 8201.00 | 8051.00 | 7722.00 | 7074.00 | 6193.97 |
Retained Earnings | -9.77 Million | -8.92 Million | -8.22 Million | -7.54 Million | -6.49 Million | -5.7 Million |
Accumulated other comprehensive income | 171.85 Thousand | 173.23 Thousand | 89.42 Thousand | 324.63 Thousand | 335 Thousand | 168.3 Thousand |
Common Stock Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5697.00 | 1984.00 | 1286.00 | - | - | - |
Net Debt | -567.41 Thousand | -1.17 Million | -1.4 Million | -1.95 Million | -3.27 Million | -1.2 Million |
Breakdown | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
---|---|---|---|---|---|---|
Total Assets | 9.36 Million | 9.69 Million | 9.83 Million | 9.71 Million | 8.57 Million | 6.46 Million |
Total Current Assets | 620.06 Thousand | 1.45 Million | 1.58 Million | 2.03 Million | 3.39 Million | 1.29 Million |
Cash And Short Term Investments | 573.1 Thousand | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
Cash and Cash Equivalents | 573.1 Thousand | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 46.95 Thousand | 279.1 Thousand | 182.1 Thousand | 73.23 Thousand | 124.74 Thousand | 87.28 Thousand |
Inventory | -45.95 | -279.11 | -182.11 | 1.00 | - | 0.01 |
Other Current Assets | 46.95 Thousand | 279.1 Thousand | 182.1 Thousand | 5281.00 | 122.82 Thousand | 2853.99 |
Total Non-Current Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.74 Million | 8.24 Million | 8.25 Million | 7.68 Million | 5.17 Million | 5.17 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - | - | -26.00 |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 80.01 Thousand | 9616.00 | 52.84 Thousand | 120.15 Thousand | 128.96 Thousand | 156.53 Thousand |
Total Current Liabilities | 80.01 Thousand | 9616.00 | 52.84 Thousand | 120.15 Thousand | 128.96 Thousand | 156.53 Thousand |
Account Payables | 31.9 Thousand | 7643.00 | 27.16 Thousand | 85.36 Thousand | 37.1 Thousand | 90.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5697.00 | 1984.00 | 1286.00 | - | - | - |
Deferred Revenue | -31.90 | -7.64 | -28.45 | - | - | - |
Other Current Liabilities | 42.44 Thousand | -3.36 | 24.42 Thousand | 34.78 Thousand | 91.86 Thousand | 65.69 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Stock Holders Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Common Stock | 8329.00 | 8201.00 | 8051.00 | 7722.00 | 7074.00 | 6193.97 |
Retained Earnings | -9.77 Million | -8.92 Million | -8.22 Million | -7.54 Million | -6.49 Million | -5.7 Million |
Accumulated other comprehensive income | 171.75 Thousand | 173.23 Thousand | 89.42 Thousand | 324.63 Thousand | 335 Thousand | 168.3 Thousand |
Common Stock Equity | 9.28 Million | 9.68 Million | 9.78 Million | 9.59 Million | 8.44 Million | 6.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5697.00 | 1984.00 | 1286.00 | - | - | - |
Net Debt | -567.41 Thousand | -1.17 Million | -1.4 Million | -1.95 Million | -3.27 Million | -1.2 Million |
2030
ASCBW
2915
FE
IPZYF
MLN