| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Vessels, net | ||||||
85,587 | 87,320 | 91,792 | ||||
Office furniture and equipment | ||||||
50 | 43 | 45 | ||||
Other non-current assets | ||||||
10 | 10 | 10 | ||||
Total non-current assets | ||||||
85,647 | 87,373 | 91,847 | ||||
CURRENT ASSETS | ||||||
Trade receivables, net | ||||||
121 | 177 | 243 | ||||
Inventories | ||||||
398 | 661 | 516 | ||||
Prepayments and other assets | ||||||
1,357 | 426 | 1,017 | ||||
Restricted cash | ||||||
0 | 210 | 210 | ||||
Cash and cash equivalents | ||||||
1,588 | 2,756 | 163 | ||||
Total current assets | ||||||
3,464 | 4,230 | 2,149 | ||||
TOTAL ASSETS | ||||||
89,111 | 91,603 | 93,996 | ||||
EQUITY AND LIABILITIES | ||||||
EQUITY | ||||||
Issued share capital | ||||||
128 | 126 | 10 | ||||
Share premium | ||||||
140,199 | 139,571 | 110,004 | ||||
Accumulated deficit | ||||||
-98,202 | -95,729 | -89,254 | ||||
Total equity | ||||||
42,125 | 43,968 | 20,760 | ||||
NON-CURRENT LIABILITIES | ||||||
Long-term borrowings, net of current portion | ||||||
0 | 0 | 42,022 | ||||
Provision for staff retirement indemnities | ||||||
84 | 82 | 78 | ||||
Total non-current liabilities | ||||||
84 | 82 | 42,100 | ||||
CURRENT LIABILITIES | ||||||
Current portion of long-term borrowings | ||||||
39,333 | 41,538 | 23,550 | ||||
Trade accounts payable | ||||||
5,217 | 4,258 | 4,757 | ||||
Accrued liabilities and other payables | ||||||
1,900 | 1,455 | 2,609 | ||||
Deferred revenue | ||||||
452 | 302 | 220 | ||||
Total current liabilities | ||||||
46,902 | 47,553 | 31,136 | ||||
TOTAL LIABILITIES | ||||||
46,986 | 47,635 | 73,236 | ||||
TOTAL EQUITY AND LIABILITIES | ||||||
89,111 | 91,603 | 93,996 | ||||