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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/03 Filed: 2018-03-31

Total Assets

account_balance
4.6M USD
No comparison

Shareholders' Equity

savings
-562,883USD
No comparison

Equity Ratio

pie_chart
-12.3%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016
2017
2018

Balance Sheet Details

Item
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4,132
4,132
0
343,037
1
33,005
380,175
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.10M
3.10M
1.09M
0
0
4.57M
4.19M
4.57M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
565,208
106,271
106,271
0
111,454
782,934
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
106,271
0
4.35M
102,139
4.35M
5.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
51.28M
63.69M
3.17M
-55.01M
54.45M
67.20M
0
-562,883

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