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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

2022/03 Filed: 2022-09-28

Total Assets

account_balance
1.3M USD
No comparison

Shareholders' Equity

savings
-10.2M USD
No comparison

Equity Ratio

pie_chart
-770.6%
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
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2001
2002
2003
2004
2005
2006
2007
2012
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
39,623
39,623
0
6,096
0
0
95,082
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
45,215
1.06M
1.06M
35,400
0
126,526
1.28M
1.23M
1.32M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
744,068
6.34M
6.34M
104,704
3.83M
11.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30,000
6.85M
470,942
0
6.81M
377,623
11.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17,846
1.45B
10.25M
-20.47M
0
0
0
-10.20M

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