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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

2018/09 Filed: 2018-09-30

Total Assets

account_balance
92,331USD
No comparison

Shareholders' Equity

savings
-1.3M USD
No comparison

Equity Ratio

pie_chart
-1426.7%
No comparison

Book Value Per Share

paid
-0.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
498
498
0
2,724
0
20,000
53,892
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
2
2
0
0
0
53,894
2
53,894
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.17M
45,645
45,645
0
-81,826
1.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
45,645
0
55,237
45,147
55,237
1.38M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.96M
14.66M
0
-8.06M
446,669
329,215
0
-1.32M

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