SNAVF - Star Navigation Systems Group Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-06-29
2017-06-29
2016-06-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
142
-
Short Term Investments
-
-
-
Total Cash
0
142
-
Net Receivables
46
74
4
Inventory
187
154
154
Other Current Assets
-
0
0
Total Current Assets
360
416
238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
839
830
830
Accumulated Depreciation
-781
-751
-706
Net property, plant and equipment
58
80
125
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
1
11
29
Other long-term assets
-
0
0
Total non-current assets
59
90
154
Total Assets
418
506
392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
60
810
306
Accounts Payable
271
665
449
Taxes payable
-
-
-
Accrued liabilities
390
649
495
Deferred revenues
163
135
26
Other Current Liabilities
-
0
0
Total Current Liabilities
3,075
5,020
2,104
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
0
0
1,325
Total Liabilities
3,075
5,020
3,430
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-57,144
-54,638
-52,586
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-2,657
-4,513
-3,038
Total liabilities and stockholders' equity
418
506
392