Income Statement
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Income
Before
Tax
|
- |
- |
- |
-23.259M |
-52.72M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
- |
-23.259M |
-52.72M |
Selling
General
Administrative
|
- |
- |
- |
4.768M |
12.678M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
0.262M |
- |
Ebit
|
-3.196M |
-4.224M |
-6.386M |
-7.798M |
-40.362M |
Ebitda
|
- |
- |
- |
-7.536M |
-40.112M |
Depreciation
And
Amortization
|
- |
- |
- |
0.262M |
0.251M |
Operating
Income
|
- |
- |
- |
-7.798M |
-40.369M |
Other
Operating
Expenses
|
- |
- |
- |
7.798M |
40.369M |
Interest
Expense
|
0M |
0M |
0M |
15.461M |
11.514M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
-15.461M |
-11.514M |
Income
Tax
Expense
|
- |
- |
- |
15.462M |
11.521M |
Total
Revenue
|
- |
- |
- |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
- |
7.798M |
40.369M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
0M |
-0.837M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
-23.259M |
-52.72M |
Net
Income
Applicable
To
Common
Shares
|
-17.973M |
-16.407M |
-16.866M |
-23.259M |
-52.72M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Total
Assets
|
- |
- |
- |
19.612M |
21.848M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.284M |
0.229M |
0.011M |
0.06M |
0.303M |
Total
Liab
|
- |
- |
- |
96.511M |
94.073M |
Total
Stockholder
Equity
|
- |
- |
- |
-76.899M |
-72.226M |
Other
Current
Liab
|
1.132M |
8.952M |
8.664M |
17.586M |
10.429M |
Common
Stock
|
0.296M |
0.296M |
0.296M |
0.285M |
61.588M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-215.794M |
-197.821M |
-181.414M |
-164.548M |
-141.144M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.545M |
1.52M |
2.366M |
2.263M |
-0M |
Cash
|
- |
- |
- |
0.007M |
0.12M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
105.052M |
84.977M |
71.127M |
49.815M |
43.715M |
Current
Deferred
Revenue
|
- |
- |
- |
1.199M |
1.248M |
Net
Debt
|
- |
- |
- |
34.559M |
38.899M |
Short
Term
Debt
|
- |
- |
- |
25.237M |
20.315M |
Short
Long
Term
Debt
|
- |
- |
- |
25.237M |
20.315M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
34.566M |
39.019M |
Other
Stockholder
Equity
|
1.708M |
1.708M |
1.708M |
87.358M |
- |
Property
Plant
Equipment
|
14.632M |
14.816M |
15.227M |
17.209M |
17.471M |
Total
Current
Assets
|
0.421M |
0.316M |
0.116M |
0.14M |
1.571M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
3.034M |
12.409M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.525M |
7.999M |
6.252M |
5.793M |
11.723M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.263M |
2.806M |
Non
Current
Assets
Total
|
- |
- |
- |
19.472M |
20.276M |
Capital
Lease
Obligations
|
- |
- |
- |
6.295M |
6.295M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Investments
|
- |
- |
- |
0.344M |
1.361M |
Total
Cashflows
From
Investing
Activities
|
0.055M |
0.219M |
0.056M |
0.344M |
1.361M |
Total
Cash
From
Financing
Activities
|
0.529M |
0.231M |
5.736M |
2.755M |
21.263M |
Net
Income
|
-17.973M |
-16.407M |
-16.819M |
-23.259M |
-52.72M |
Change
In
Cash
|
0.105M |
-0.647M |
0.203M |
-0.113M |
-6.75M |
Begin
Period
Cash
Flow
|
- |
- |
0.007M |
0.12M |
6.87M |
End
Period
Cash
Flow
|
- |
- |
- |
0.007M |
0.12M |
Total
Cash
From
Operating
Activities
|
-0.479M |
-1.096M |
-5.589M |
-3.212M |
-29.374M |
Depreciation
|
0.129M |
0.192M |
0.193M |
0.262M |
0.251M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
3.053M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.011M |
2.042M |
1.48M |
18.21M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.013M |
Change
In
Working
Capital
|
- |
- |
- |
9.152M |
16.975M |
Other
Non
Cash
Items
|
- |
- |
- |
9.234M |
5.82M |
Free
Cash
Flow
|
- |
- |
- |
-3.212M |
-29.387M |