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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

2017/12 Filed: 2017-12-31

Total Assets

account_balance
17.6M USD
No comparison

Shareholders' Equity

savings
1.1M USD
No comparison

Equity Ratio

pie_chart
6.4%
No comparison

Book Value Per Share

paid
0.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
843,000
843,000
0
12.80M
180,000
0
14.97M
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
322,000
1.84M
1.84M
0
0
467,000
17.28M
2.63M
17.60M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.14M
7.66M
7.66M
797,000
633,000
15.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
7.66M
0
526,000
6.82M
1.46M
16.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
53,000
8.97M
186.18M
-174.02M
-6.67M
0
-4.41M
1.13M

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