USD 0.01
(11.11%)
Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 32.33 Million | 25.27 Million | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand |
Total Current Assets | 31.56 Million | 24.42 Million | - | - | - | - |
Cash And Short Term Investments | 24.36 Million | 20.76 Million | - | - | - | - |
Cash and Cash Equivalents | 24.36 Million | 20.76 Million | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.45 Million | 1.11 Million | - | - | - | - |
Inventory | 3.74 Million | 2.54 Million | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 771.45 Thousand | 857.48 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand |
Net PPE | 771.45 Thousand | 857.48 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.68 Million | 9.74 Million | - | - | - | - |
Total Current Liabilities | 9.68 Million | 9.74 Million | - | - | - | - |
Account Payables | 3.35 Million | 2.86 Million | - | - | - | - |
Tax Payables | 1.19 Million | 707.68 Thousand | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 1.81 Million | 3.44 Million | - | - | - | - |
Other Current Liabilities | 4.51 Million | 3.42 Million | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 186.5 Thousand |
Stock Holders Equity | 22.65 Million | 15.53 Million | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand |
Common Stock | 401.18 Thousand | 401.18 Thousand | 120.42 Thousand | 120.42 Thousand | 120.42 Thousand | 120.42 Thousand |
Retained Earnings | 21.53 Million | 16.16 Million | -1.18 Million | - | -1.17 Million | - |
Accumulated other comprehensive income | 719.25 Thousand | -472.03 Thousand | -1.18 Million | -1.17 Million | -1.17 Million | -1.17 Million |
Common Stock Equity | 22.65 Million | 15.53 Million | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand | 186.5 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -24.36 Million | -20.76 Million | - | - | - | - |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 38.25 Million | 36.42 Million | 31.13 Million |
Total Current Assets | - | - | - | 37.62 Million | 35.73 Million | 30.37 Million |
Cash And Short Term Investments | - | - | - | 30.54 Million | 29.91 Million | 25.23 Million |
Cash and Cash Equivalents | - | - | - | 30.54 Million | 29.91 Million | 25.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 3.45 Million | 2.06 Million | 2.5 Million |
Inventory | - | - | - | 3.62 Million | 3.75 Million | 2.63 Million |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 630.19 Thousand | 692.69 Thousand | 764.67 Thousand |
Net PPE | - | - | - | 630.19 Thousand | 692.69 Thousand | 764.67 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | -1.00 | - | - |
Total Liabilities | - | - | - | 11.96 Million | 10.77 Million | 6.21 Million |
Total Current Liabilities | - | - | - | 11.96 Million | 10.77 Million | 6.21 Million |
Account Payables | - | - | - | 3.13 Million | 3.01 Million | 2.34 Million |
Tax Payables | - | - | - | 1.16 Million | 890.68 Thousand | 694.56 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | 4.91 Million | 3.87 Million | 472.13 Thousand |
Other Current Liabilities | - | - | - | 3.91 Million | 3.88 Million | 3.39 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.97 Million | 37.21 Million | 35.34 Million | - | - | - |
Stock Holders Equity | 36.97 Million | 37.21 Million | 35.34 Million | 26.28 Million | 25.65 Million | 24.92 Million |
Common Stock | 160.23 Thousand | 401.18 Thousand | - | 401.18 Thousand | 401.18 Thousand | 401.18 Thousand |
Retained Earnings | 35.34 Million | 35.34 Million | 35.34 Million | 26.76 Million | 24.94 Million | 22.89 Million |
Accumulated other comprehensive income | 1.46 Million | 1.46 Million | - | -873.85 Thousand | 309.49 Thousand | 1.62 Million |
Common Stock Equity | 36.97 Million | 37.21 Million | 35.34 Million | 26.28 Million | 25.65 Million | 24.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | -30.54 Million | -29.91 Million | -25.23 Million |
MBLINFRA
1980
IKAI
24CS
9913
APOLLOPIPE