USD 0.0
(-10.0%)
Breakdown | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|
Total Assets | 13.01 Thousand | 51.49 Thousand | 342.00 | - |
Total Current Assets | 11.35 Thousand | 49.55 Thousand | 342.00 | - |
Cash And Short Term Investments | 10.6 Thousand | 34.9 Thousand | 342.00 | - |
Cash and Cash Equivalents | 10.6 Thousand | 34.9 Thousand | 342.00 | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 754.00 | 14.65 Thousand | - | - |
Total Non-Current Assets | 1660.00 | 1937.00 | - | - |
Net PPE | 1660.00 | 1937.00 | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 2.13 Million | 755.03 Thousand | 5555.00 | 2615.00 |
Total Current Liabilities | 2.07 Million | 717.66 Thousand | 5555.00 | 2615.00 |
Account Payables | 370.21 Thousand | 237.7 Thousand | 2630.00 | 2115.00 |
Tax Payables | - | - | - | - |
Short Term Debt | 594.07 Thousand | 126.66 Thousand | - | - |
Deferred Revenue | 18 Thousand | 52.35 Thousand | - | - |
Other Current Liabilities | 1.08 Million | 300.93 Thousand | 2925.00 | 500.00 |
Total Non Current Liabilities | 69.55 Thousand | 37.37 Thousand | - | - |
Long-Term Debt | 69.55 Thousand | 37.37 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -2.12 Million | -703.54 Thousand | -5213.00 | -2615.00 |
Stock Holders Equity | -2.2 Million | -787.56 Thousand | -5213.00 | -2615.00 |
Common Stock | 670.00 | 40.68 Thousand | 48.5 Thousand | 10 Thousand |
Retained Earnings | -4.29 Million | -960.99 Thousand | -53.71 Thousand | -12.61 Thousand |
Accumulated other comprehensive income | 974.00 | - | - | - |
Common Stock Equity | -2.2 Million | -787.56 Thousand | -5213.00 | -2615.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 663.63 Thousand | 164.03 Thousand | - | - |
Net Debt | 653.03 Thousand | 129.13 Thousand | -342.00 | - |
Breakdown | 2021 Q3 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY |
---|---|---|---|---|---|---|
Total Assets | 75.88 Thousand | 9609.00 | 7476.00 | 4955.00 | 13.01 Thousand | 13.01 Thousand |
Total Current Assets | 75.88 Thousand | 8179.00 | 5969.00 | 3371.00 | 11.35 Thousand | 11.35 Thousand |
Cash And Short Term Investments | 71.55 Thousand | 343.00 | 2151.00 | 11.00 | 10.6 Thousand | 10.6 Thousand |
Cash and Cash Equivalents | 71.55 Thousand | 343.00 | 2151.00 | 11.00 | 10.6 Thousand | 10.6 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4336.00 | 7836.00 | 3818.00 | 3360.00 | 754.00 | 754.00 |
Total Non-Current Assets | - | 1430.00 | 1507.00 | 1584.00 | 1660.00 | 1660.00 |
Net PPE | - | 1430.00 | 1507.00 | 1584.00 | 1660.00 | 1660.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.87 Million | 226.09 Million | 2.73 Million | 2.19 Million | 2.13 Million | 2.13 Million |
Total Current Liabilities | 2.87 Million | 226.01 Million | 2.71 Million | 2.13 Million | 2.07 Million | 2.07 Million |
Account Payables | - | 377.58 Thousand | 353.76 Thousand | 373.62 Thousand | 370.21 Thousand | 370.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 752.31 Thousand | 747.96 Thousand | 605.82 Thousand | 594.07 Thousand | 594.07 Thousand |
Deferred Revenue | - | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
Other Current Liabilities | 1.82 Million | 224.86 Million | 1.59 Million | 1.13 Million | 1.08 Million | 1.08 Million |
Total Non Current Liabilities | - | 83.56 Thousand | 18.87 Thousand | 66.69 Thousand | 69.55 Thousand | 69.55 Thousand |
Long-Term Debt | - | 83.56 Thousand | 18.87 Thousand | 66.69 Thousand | 69.55 Thousand | 69.55 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.8 Million | -226.08 Million | -2.72 Million | -2.19 Million | -2.12 Million | -2.12 Million |
Stock Holders Equity | -2.8 Million | -226.16 Million | -2.8 Million | -2.27 Million | -2.2 Million | -2.2 Million |
Common Stock | 41.76 Thousand | 14.00 | 32.13 Thousand | 2130.00 | 670.00 | 670.00 |
Retained Earnings | -5.69 Million | -228.69 Million | -5.22 Million | -4.66 Million | -4.29 Million | -4.29 Million |
Accumulated other comprehensive income | - | 965.00 | 965.00 | 965.00 | 974.00 | 974.00 |
Common Stock Equity | -2.8 Million | -226.16 Million | -2.8 Million | -2.27 Million | -2.2 Million | -2.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.04 Million | 835.87 Thousand | 766.83 Thousand | 672.51 Thousand | 663.63 Thousand | 663.63 Thousand |
Net Debt | 978.38 Thousand | 835.52 Thousand | 764.68 Thousand | 672.5 Thousand | 653.03 Thousand | 653.03 Thousand |
CSTAF
ISOLF
SBCF
BIOCQ
ASND
002199