(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --477 | --21.1K |
-Cash and cash equivalents | --477 | --21.1K |
Receivables | --2.61K | --99.9K |
-Accounts receivable | --2.61K | --89.9K |
-Other receivables | ---- | --10K |
Prepaid assets | --56.91K | --125.07K |
Restricted cash | --120K | --120K |
Total current assets | --179.99K | --366.07K |
Non current assets | ||
Net PPE | --13.16M | --13.12M |
-Gross PPE | --13.19M | --13.14M |
-Accumulated depreciation | ---25.98K | ---23.78K |
Investments and advances | --145K | ---- |
Other non current assets | ---- | --145K |
Total non current assets | --13.31M | --13.26M |
Total assets | --13.49M | --13.63M |
Liabilities | ||
Current liabilities | ||
Payables | --6.1M | --5.34M |
-accounts payable | --6.1M | --5.34M |
Current accrued expenses | --2.11M | --1.8M |
Current debt and capital lease obligation | --10.66M | --10.13M |
-Current debt | --10.51M | --10.02M |
-Current capital lease obligation | --145.23K | --102.87K |
Other current liabilities | --4.14M | --6.9M |
Current liabilities | --23.01M | --24.16M |
Non current liabilities | ||
Long term provisions | --593.27K | --582.94K |
Long term debt and capital lease obligation | ---- | --47.49K |
-Long term capital lease obligation | ---- | --47.49K |
Total non current liabilities | --593.27K | --630.43K |
Total liabilities | --23.6M | --24.79M |
Shareholders'equity | ||
Share capital | --3.69K | --2.46K |
-common stock | --3.69K | --2.46K |
-Preferred stock | --0 | --0 |
Retained earnings | ---27.64M | ---28.41M |
Paid-in capital | --17.52M | --17.23M |
Other equity interest | --2.6K | --18.73K |
Total stockholders'equity | ---10.11M | ---11.15M |
Total equity | ---10.11M | ---11.15M |
Currency Unit | USD | USD |
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