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Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 2.67 Million | 249.76 Thousand | 2.13 Million | 3.21 Million | 5.45 Million | 12.6 Million |
Total Current Assets | 161.02 Thousand | 189 Thousand | 2.13 Million | 3.21 Million | 5.34 Million | 536.48 Thousand |
Cash And Short Term Investments | 42.16 Thousand | 57.69 Thousand | 2.03 Million | 3.16 Million | 8025.00 | 505.88 Thousand |
Cash and Cash Equivalents | 42.16 Thousand | 57.69 Thousand | 2.03 Million | 3.16 Million | 8025.00 | 505.88 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.63 Thousand | - | 61.51 Thousand | 8098.00 | 7301.00 | 7102.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.22 Thousand | - | - | - | - | - |
Total Non-Current Assets | 2.51 Million | 60.76 Thousand | - | - | 105 Thousand | 12.06 Million |
Net PPE | 2335.00 | - | - | - | 105 Thousand | 12.06 Million |
Good Will And Intangible Assets | 4.67 Million | 60.76 Thousand | - | - | - | - |
Good Will | 2.16 Million | - | - | - | - | - |
Intangible Assets | 2.51 Million | 60.76 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.16 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.87 Million | 773.68 Thousand | 110.13 Thousand | 46.54 Thousand | 1.75 Million | 1.49 Million |
Total Current Liabilities | 2.87 Million | 773.68 Thousand | 110.13 Thousand | 46.54 Thousand | 1.72 Million | 1.29 Million |
Account Payables | 1.06 Million | 140.51 Thousand | 110.13 Thousand | 46.54 Thousand | 1.01 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 563.47 Thousand | 283.71 Thousand | - | - | 385 Thousand | - |
Deferred Revenue | 942.95 Thousand | 283.17 Thousand | - | - | - | - |
Other Current Liabilities | 302.61 Thousand | 66.28 Thousand | - | - | 332.56 Thousand | - |
Total Non Current Liabilities | - | - | - | - | 27.52 Thousand | 203.71 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -196.88 Thousand | -523.92 Thousand | 2.02 Million | 3.16 Million | 3.69 Million | 11.1 Million |
Stock Holders Equity | -196.88 Thousand | -523.92 Thousand | 2.02 Million | 3.16 Million | 3.69 Million | 11.1 Million |
Common Stock | 5.21 Million | - | - | - | - | - |
Retained Earnings | -7 Million | -730.4 Thousand | -20.97 Million | -17.91 Million | -17.31 Million | -9.64 Million |
Accumulated other comprehensive income | 5.21 Million | - | - | - | - | - |
Common Stock Equity | -196.88 Thousand | -523.92 Thousand | 2.02 Million | 3.16 Million | 3.69 Million | 11.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 563.47 Thousand | 283.71 Thousand | - | - | 385 Thousand | - |
Net Debt | 521.31 Thousand | 226.01 Thousand | -2.03 Million | -3.16 Million | 376.97 Thousand | -505.88 Thousand |
Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.1 Million | 2.89 Million | 3.31 Million | 2.67 Million | 2.67 Million | 6.92 Million |
Total Current Assets | 619.38 Thousand | 396.3 Thousand | 657.9 Thousand | 161.02 Thousand | 161.02 Thousand | 4.75 Million |
Cash And Short Term Investments | 444.95 Thousand | 118.01 Thousand | 297.47 Thousand | 42.16 Thousand | 42.16 Thousand | 3.72 Million |
Cash and Cash Equivalents | 444.95 Thousand | 118.01 Thousand | 297.47 Thousand | 42.16 Thousand | 42.16 Thousand | 3.72 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.83 Thousand | 6677.00 | 7498.00 | 103.63 Thousand | 103.63 Thousand | 1.02 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 15.22 Thousand | - | - |
Total Non-Current Assets | 2.48 Million | 2.5 Million | 2.65 Million | 2.51 Million | 2.51 Million | 2.17 Million |
Net PPE | 1656.00 | 1883.00 | 2109.00 | 2335.00 | 2335.00 | 501.89 Thousand |
Good Will And Intangible Assets | 2.48 Million | 2.49 Million | 2.65 Million | 4.67 Million | 2.51 Million | 1.66 Million |
Good Will | 2.16 Million | 2.16 Million | 2.31 Million | 2.16 Million | 2.16 Million | 1.66 Million |
Intangible Assets | 314.25 Thousand | 333.36 Thousand | 342.41 Thousand | 2.51 Million | 346.43 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -2.16 Million | - | 11.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.84 Million | 1.97 Million | 2.9 Million | 2.87 Million | 2.87 Million | 1.55 Million |
Total Current Liabilities | 2.84 Million | 1.97 Million | 2.9 Million | 2.87 Million | 2.87 Million | 1.55 Million |
Account Payables | - | - | 1.09 Million | 1.06 Million | 1.09 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 593.67 Thousand | 335.73 Thousand | 213.47 Thousand | 563.47 Thousand | 213.47 Thousand | - |
Deferred Revenue | 1.45 Million | 922.99 Thousand | 723.83 Thousand | 942.95 Thousand | 942.95 Thousand | - |
Other Current Liabilities | 796.48 Thousand | 716.51 Thousand | 872.37 Thousand | 302.61 Thousand | 621.37 Thousand | 1.55 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 | 255.64 Thousand | 922.81 Thousand | 408.67 Thousand | -196.88 Thousand | -196.88 Thousand | 5.37 Million |
Stock Holders Equity | 255.64 Thousand | 922.81 Thousand | 408.67 Thousand | -196.88 Thousand | -196.88 Thousand | 5.37 Million |
Common Stock | - | - | - | 5.21 Million | - | - |
Retained Earnings | -8.91 Million | -8.49 Million | -7.63 Million | -7 Million | -7 Million | -22.28 Million |
Accumulated other comprehensive income | -262.64 Thousand | -16.36 Thousand | -81.66 Thousand | 5.21 Million | -272.53 Thousand | - |
Common Stock Equity | 255.64 Thousand | 922.81 Thousand | 408.67 Thousand | -196.88 Thousand | -196.88 Thousand | 5.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 593.67 Thousand | 335.73 Thousand | 213.47 Thousand | 563.47 Thousand | 213.47 Thousand | - |
Net Debt | 148.71 Thousand | 217.71 Thousand | -84 Thousand | 521.31 Thousand | 171.31 Thousand | -3.72 Million |
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