Cloudweb Balance Sheet (2014-2018) | CLOW

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M25.00182.000.00M0.01M
Cash & Current Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M25.00182.000.00M0.01M
Receivables - Net (Quarter) 0.00M0.00M0.00M
Receivables - Other (Quarter) 0.07M0.02M
Receivables (Quarter) 0.00M0.00M0.02M
Current Assets (Quarter) 0.02M0.07M0.06M0.01M0.02M0.01M182.000.07M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 394.00315.00236.00157.0079.00
Goodwill (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M
Long-Term Deferred Tax (Quarter) -0.03M
Other Non-Current Assets (Quarter) 0.00M
Non-Current Assets (Quarter) 0.09M0.09M0.09M0.09M0.09M
Assets (Quarter) 0.02M0.07M0.06M0.10M0.11M0.10M0.09M0.07M0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.00M0.01M0.02M0.02M0.02M0.01M0.02M0.01M0.05M0.05M0.04M0.05M0.05M
Notes Payables (Quarter) 0.01M0.02M0.01M0.01M
Payables (Quarter) 0.01M0.00M0.00M0.01M0.02M0.02M0.02M0.01M0.03M0.01M0.05M0.05M0.06M0.07M0.06M
Accumulated Expenses (Quarter) 0.02M0.02M0.03M0.04M
Short term Debt (Quarter) 0.04M0.10M0.13M0.09M0.11M0.14M0.14M0.14M0.01M0.03M0.14M0.14M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.05M0.12M0.15M0.10M0.16M0.19M0.20M0.21M0.13M0.04M0.05M0.09M0.10M0.22M0.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M0.16M0.16M0.09M0.10M
Convertible Debt (Quarter) 0.08M0.08M0.08M0.09M
Liabilities from Discontinued Operations (Quarter) 0.05M0.17M0.06M
Other Non-Current Liabilities (Quarter) 0.00M0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.05M0.10M0.14M
Total Liabilities (Quarter) 0.05M0.12M0.15M0.10M0.16M0.19M0.20M0.21M0.28M0.20M0.14M0.17M0.18M0.22M0.24M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.10M0.13M0.09M0.11M0.14M0.14M0.15M0.17M0.18M0.23M0.24M
Common Equity (Quarter) -0.04M-0.04M-0.08M-0.00M-0.05M-0.09M-0.11M-0.14M-0.18M-0.20M-0.14M-0.17M-0.18M-0.22M-0.24M
Shareholder's Equity (Quarter) -0.04M-0.04M-0.08M-0.00M-0.05M-0.09M-0.11M-0.14M-0.18M-0.20M-0.14M-0.17M-0.18M-0.22M-0.24M
Liabilities and Shareholders Equity (Quarter) 0.02M0.07M0.06M0.10M0.11M0.10M0.09M0.07M0.10M
Retained Earnings (Quarter) -0.07M-0.13M-0.17M0.00M-0.14M-0.00M-0.00M-0.06M-0.00M-0.22M-0.10M-0.10M-35.45M-35.49M-0.10M