USD 0.0
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Breakdown | 2017 | 2016 |
---|---|---|
Total Assets | 4.12 Million | 6.4 Million |
Total Current Assets | 510.77 Thousand | 1.71 Million |
Cash And Short Term Investments | 441.16 Thousand | 448.57 Thousand |
Cash and Cash Equivalents | 441.16 Thousand | 448.57 Thousand |
Short Term Investments | - | - |
Net Receivables | 8078.00 | 1.15 Million |
Inventory | - | - |
Other Current Assets | 61.52 Thousand | 113.26 Thousand |
Total Non-Current Assets | 3.61 Million | 4.69 Million |
Net PPE | 8978.00 | 14.63 Thousand |
Good Will And Intangible Assets | 3.6 Million | 4.67 Million |
Good Will | - | - |
Intangible Assets | 3.6 Million | 4.67 Million |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | 1.00 | - |
Total Liabilities | 10.02 Million | 9.63 Million |
Total Current Liabilities | 1.16 Million | 4.7 Million |
Account Payables | 379.79 Thousand | 533.03 Thousand |
Tax Payables | - | - |
Short Term Debt | 443.01 Thousand | 2.73 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 342.15 Thousand | 1.43 Million |
Total Non Current Liabilities | 8.86 Million | 4.92 Million |
Long-Term Debt | 7.39 Million | 4.92 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 1.46 Million | - |
Other Liabilities | 1.00 | - |
Total Equity | -5.89 Million | -3.22 Million |
Stock Holders Equity | -5.89 Million | -3.22 Million |
Common Stock | 197.81 Thousand | 3.08 Million |
Retained Earnings | -27.96 Million | -21.66 Million |
Accumulated other comprehensive income | 22.06 Million | 18.43 Million |
Common Stock Equity | -5.89 Million | -3.22 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 7.83 Million | 7.66 Million |
Net Debt | 7.39 Million | 7.21 Million |
Breakdown | 2016 FY | 2015 FY |
---|---|---|
Total Assets | 4.12 Million | 6.4 Million |
Total Current Assets | 510.77 Thousand | 1.71 Million |
Cash And Short Term Investments | 441.16 Thousand | 448.57 Thousand |
Cash and Cash Equivalents | 441.16 Thousand | 448.57 Thousand |
Short Term Investments | - | - |
Net Receivables | 8078.00 | 1.15 Million |
Inventory | - | - |
Other Current Assets | 61.52 Thousand | 113.26 Thousand |
Total Non-Current Assets | 3.61 Million | 4.69 Million |
Net PPE | 8978.00 | 14.63 Thousand |
Good Will And Intangible Assets | 3.6 Million | 4.67 Million |
Good Will | - | - |
Intangible Assets | 3.6 Million | 4.67 Million |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 10.02 Million | 9.63 Million |
Total Current Liabilities | 1.16 Million | 4.7 Million |
Account Payables | 379.79 Thousand | 533.03 Thousand |
Tax Payables | - | - |
Short Term Debt | 443.01 Thousand | 2.73 Million |
Deferred Revenue | - | - |
Other Current Liabilities | 342.15 Thousand | 1.43 Million |
Total Non Current Liabilities | 8.86 Million | 4.92 Million |
Long-Term Debt | 7.39 Million | 4.92 Million |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 1.46 Million | - |
Other Liabilities | - | - |
Total Equity | -5.89 Million | -3.22 Million |
Stock Holders Equity | -5.89 Million | -3.22 Million |
Common Stock | 197.81 Thousand | 3.08 Million |
Retained Earnings | -27.96 Million | -21.66 Million |
Accumulated other comprehensive income | 22.06 Million | 18.43 Million |
Common Stock Equity | -5.89 Million | -3.22 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 7.83 Million | 7.66 Million |
Net Debt | 7.39 Million | 7.21 Million |
PBKOF
ESCORTS
H2O
600500
MBO
0883