Financials
Balance sheet
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Total assets | 2.0M | 781.0K | 920.1K | 836.0K |
| Current assets | 2.0M | 775.0K | 913.5K | 828.9K |
| Cash | 1.3M | 34.2K | 101.6K | 148.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 34.2K | 101.6K | 148.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 230.9K | 242.7K | 264.4K | 310.0K |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | 423.9K | 498.1K | 547.5K | 370.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 0 |
| Non current assets | 12.1K | 6.0K | 6.6K | 7.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | 0 |
| Total liabilities | 9.9M | 1.3M | 2.2M | 2.0M |
| Current liabilities | 9.9M | 1.3M | 1.1M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0K | 511.1K | 470.2K | 351.9K |
| Deferred revenue | 153.0K | 163.0K | 173.0K | 183.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 0 | 11.6K | 11.6K |
| Non current liabilities | 0 | 0 | 1.1M | 985.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 1.1M | 985.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.2K | 217.3K | 187.0K | 177.4K |
| Retained earnings | -37.3M | -26.7M | -25.7M | -24.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.9M | -478.2K | -1.3M | -1.2M |
| Additional paid in capital | 29.2M | 26.0M | 24.1M | 23.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.