Period Ending: | 2020 12-31 |
---|---|
Report Filing: | 2021-03-12 |
Total Current Assets | 301 |
Cash and Short Term Investments | 301 |
Cash & Equivalents | 0.99 |
Short Term Investments | 300 |
Receivables | 0 |
Inventory | 0 |
Other Current Assets | 0 |
Total Assets | 15.76 |
Total Non-Current Assets | 0 |
Property, Plant and Equipment | 0 |
Goodwill and Intangible Assets | 0 |
Goodwill | 0 |
Intangible Assets | 0 |
Long Term Investments | 0 |
Deferred Tax Assets | 0 |
Other Long Term Assets | 0 |
Total Current Liabilities | 0.262 |
Accounts Payable | 0 |
Notes Payable/Short Term Debt | 0 |
Tax Payables | 0.117 |
Deferred Revenue | 0 |
Other Current Liabilities | 0.145 |
Total Liabilities | 10.76 |
Total Non-Current Liabilities | 10.5 |
Total Long Term Debt | 0 |
Deferred Tax Liabilities Non-Current | 0 |
Deferred Revenue Non-Current | 0 |
Capital Lease Obligations | 0 |
Other Long Term Liabilities | 10.5 |
Total Equity | 5 |
Non-Controlling Interest | 0 |
Total Stockholders' Equity | 5 |
Retained Earnings | 0 |
Accumulated Other Earnings | 0 |
Common Stock | 285.5 |
Preferred Stock | 0 |
Additional Paid in Capital | -280.5 |
Total Liabilities & Total Equity | 15.76 |
Total Liabilities & Shareholders' Equity | 15.76 |
Total Investments | 300 |
Total Debt | 0 |
Net Debt | -0.99 |