USD 0.0
(0.0%)
Breakdown | 2019 | 2018 | 2017 | 2016 | 1999 |
---|---|---|---|---|---|
Total Assets | 812.6 Thousand | 812.6 Thousand | 816.54 Thousand | 855.19 Thousand | 5.32 Million |
Total Current Assets | - | - | 3944.00 | 42.59 Thousand | 5.17 Million |
Cash And Short Term Investments | - | - | 3944.00 | 42.59 Thousand | 29.55 Thousand |
Cash and Cash Equivalents | - | - | 3944.00 | 42.59 Thousand | 29.55 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | 3.51 Million |
Inventory | - | - | - | - | 1.63 Million |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 145.99 Thousand |
Net PPE | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 96.27 Thousand |
Good Will And Intangible Assets | - | - | - | - | 29.55 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | 29.55 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 20.16 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 103.75 Thousand | 95.5 Thousand | 101.8 Thousand | 113.34 Thousand | 3.37 Million |
Total Current Liabilities | 103.75 Thousand | 95.5 Thousand | 101.8 Thousand | 113.34 Thousand | 869.61 Thousand |
Account Payables | - | - | - | - | 297.07 Thousand |
Tax Payables | - | - | - | - | 333 Thousand |
Short Term Debt | 72 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 191.02 Thousand |
Deferred Revenue | - | - | - | - | 333 Thousand |
Other Current Liabilities | 31.75 Thousand | 27.5 Thousand | 33.8 Thousand | 45.34 Thousand | 48.5 Thousand |
Total Non Current Liabilities | - | - | - | - | 2.5 Million |
Long-Term Debt | - | - | - | - | 2.5 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Stock Holders Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Common Stock | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 94.71 Thousand |
Retained Earnings | -151.92 Thousand | -144.67 Thousand | -146.03 Thousand | -118.92 Thousand | -612.9 Thousand |
Accumulated other comprehensive income | 860.77 Thousand | - | - | - | 2.56 Million |
Common Stock Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 72 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 2.69 Million |
Net Debt | 72 Thousand | 68 Thousand | 64.05 Thousand | 25.4 Thousand | 2.66 Million |
Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 1999 FY |
---|---|---|---|---|---|
Total Assets | 812.6 Thousand | 812.6 Thousand | 816.54 Thousand | 855.19 Thousand | 5.32 Million |
Total Current Assets | - | - | 3944.00 | 42.59 Thousand | 5.17 Million |
Cash And Short Term Investments | - | - | 3944.00 | 42.59 Thousand | 29.55 Thousand |
Cash and Cash Equivalents | - | - | 3944.00 | 42.59 Thousand | 29.55 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | 3.51 Million |
Inventory | - | - | - | - | 1.63 Million |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 145.99 Thousand |
Net PPE | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 812.6 Thousand | 96.27 Thousand |
Good Will And Intangible Assets | - | - | - | - | 29.55 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | 29.55 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 20.16 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 103.75 Thousand | 95.5 Thousand | 101.8 Thousand | 113.34 Thousand | 3.37 Million |
Total Current Liabilities | 103.75 Thousand | 95.5 Thousand | 101.8 Thousand | 113.34 Thousand | 869.61 Thousand |
Account Payables | - | - | - | - | 297.07 Thousand |
Tax Payables | - | - | - | - | 333 Thousand |
Short Term Debt | 72 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 191.02 Thousand |
Deferred Revenue | - | - | - | - | 333 Thousand |
Other Current Liabilities | 31.75 Thousand | 27.5 Thousand | 33.8 Thousand | 45.34 Thousand | 381.5 Thousand |
Total Non Current Liabilities | - | - | - | - | 2.5 Million |
Long-Term Debt | - | - | - | - | 2.5 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Stock Holders Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Common Stock | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 113.87 Thousand | 94.71 Thousand |
Retained Earnings | -151.92 Thousand | -144.67 Thousand | -146.03 Thousand | -118.92 Thousand | -612.9 Thousand |
Accumulated other comprehensive income | 860.77 Thousand | - | - | - | 2.56 Million |
Common Stock Equity | 708.85 Thousand | 716.09 Thousand | 714.73 Thousand | 741.84 Thousand | 1.95 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 72 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 2.69 Million |
Net Debt | 72 Thousand | 68 Thousand | 64.05 Thousand | 25.4 Thousand | 2.66 Million |
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