USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 14.06 Thousand | 14.06 Thousand | 483.00 | 2934.00 | 43.23 Thousand | 384.93 Thousand |
Total Current Assets | 14.06 Thousand | 14.06 Thousand | 483.00 | 2934.00 | 3308.00 | 339.51 Thousand |
Cash And Short Term Investments | 14.06 Thousand | 14.06 Thousand | 483.00 | 2934.00 | 2393.00 | 184.71 Thousand |
Cash and Cash Equivalents | 14.06 Thousand | 14.06 Thousand | 483.00 | 2934.00 | 2393.00 | 184.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 915.00 | 154.79 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 39.92 Thousand | 45.42 Thousand |
Net PPE | - | - | - | - | 39.92 Thousand | 39.92 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 5499.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 586.69 Thousand | 484.8 Thousand | 389.44 Thousand | 323.56 Thousand | 284.8 Thousand | 742.7 Thousand |
Total Current Liabilities | 586.69 Thousand | 484.8 Thousand | 389.44 Thousand | 323.56 Thousand | 14.8 Thousand | 12.7 Thousand |
Account Payables | - | - | - | - | 14.8 Thousand | 12.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 284.04 Thousand | 272.24 Thousand | 246.5 Thousand | 238 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 302.65 Thousand | 212.56 Thousand | 142.94 Thousand | 85.56 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | 270 Thousand | 730 Thousand |
Long-Term Debt | - | - | - | - | 270 Thousand | 730 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -572.63 Thousand | -470.73 Thousand | -388.95 Thousand | -320.62 Thousand | -241.56 Thousand | -357.76 Thousand |
Stock Holders Equity | -572.63 Thousand | -470.73 Thousand | -388.95 Thousand | -320.62 Thousand | -241.56 Thousand | -357.76 Thousand |
Common Stock | 103.00 | 103.00 | 103.00 | 103.00 | 2.06 Million | 1.16 Million |
Retained Earnings | -71.44 Million | -71.43 Million | -71.35 Million | -71.28 Million | -71.07 Million | -71.47 Million |
Accumulated other comprehensive income | 70.87 Million | 70.96 Million | 70.96 Million | 70.96 Million | -127.1 Thousand | 399.63 Thousand |
Common Stock Equity | -572.63 Thousand | -470.73 Thousand | -388.95 Thousand | -320.62 Thousand | -241.56 Thousand | -357.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 284.04 Thousand | 272.24 Thousand | 246.5 Thousand | 238 Thousand | 270 Thousand | 730 Thousand |
Net Debt | 269.97 Thousand | 258.17 Thousand | 246.01 Thousand | 235.06 Thousand | 267.6 Thousand | 545.28 Thousand |
Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand |
Total Current Assets | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand |
Cash And Short Term Investments | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand |
Cash and Cash Equivalents | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand | 14.06 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 622.41 Thousand | 604.55 Thousand | 586.69 Thousand | 586.69 Thousand | 640.26 Thousand | 532.28 Thousand |
Total Current Liabilities | 622.41 Thousand | 604.55 Thousand | 586.69 Thousand | 586.69 Thousand | 640.26 Thousand | 532.28 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 338.36 Thousand | 320.51 Thousand | 302.65 Thousand | 302.65 Thousand | 356.22 Thousand | 248.24 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 | -608.34 Thousand | -590.48 Thousand | -572.63 Thousand | -572.63 Thousand | -626.19 Thousand | -518.21 Thousand |
Stock Holders Equity | -608.34 Thousand | -590.48 Thousand | -572.63 Thousand | -572.63 Thousand | -626.19 Thousand | -518.21 Thousand |
Common Stock | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
Retained Earnings | -71.53 Million | -71.53 Million | -71.44 Million | -71.44 Million | -71.53 Million | -71.48 Million |
Accumulated other comprehensive income | -35.71 Thousand | -17.85 Thousand | 70.87 Million | - | -53.56 Thousand | - |
Common Stock Equity | -608.34 Thousand | -590.48 Thousand | -572.63 Thousand | -572.63 Thousand | -626.19 Thousand | -518.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand | 284.04 Thousand |
Net Debt | 269.97 Thousand | 269.97 Thousand | 269.97 Thousand | 269.97 Thousand | 269.97 Thousand | 269.97 Thousand |
6196
FDBC
ING
6730
IGEN
UMS