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Breakdown | 2007 | 2006 | 2005 |
---|---|---|---|
Total Assets | 214.54 Million | 78.35 Million | 76.38 Million |
Total Current Assets | 9.9 Million | 78.26 Million | 76.38 Million |
Cash And Short Term Investments | 1.52 Million | 1.19 Million | 1.69 Million |
Cash and Cash Equivalents | 1.52 Million | 1.19 Million | 1.69 Million |
Short Term Investments | - | - | - |
Net Receivables | 7 Million | - | - |
Inventory | 618.59 Thousand | - | - |
Other Current Assets | 754.37 Thousand | - | - |
Total Non-Current Assets | 204.64 Million | 87.5 Thousand | - |
Net PPE | 9.32 Million | - | - |
Good Will And Intangible Assets | 195.22 Million | - | - |
Good Will | 90.11 Million | - | - |
Intangible Assets | 105.11 Million | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 100 Thousand | - | - |
Other Assets | - | - | - |
Total Liabilities | 153.34 Million | 1.18 Million | 262.2 Thousand |
Total Current Liabilities | 9.06 Million | 1.18 Million | 262.2 Thousand |
Account Payables | 1.4 Million | 278.34 Thousand | 12.64 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 4.24 Million | - | - |
Deferred Revenue | 1.31 Million | - | - |
Other Current Liabilities | 2.1 Million | 902.99 Thousand | 249.56 Thousand |
Total Non Current Liabilities | 144.28 Million | - | - |
Long-Term Debt | 137.86 Million | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.55 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 61.19 Million | 77.17 Million | 76.12 Million |
Stock Holders Equity | 61.19 Million | 77.17 Million | 76.12 Million |
Common Stock | 1462.00 | 14.74 Million | 14.74 Million |
Retained Earnings | -3.13 Million | 1.45 Million | 411.11 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 61.19 Million | 77.17 Million | 76.12 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 137.86 Million | - | - |
Net Debt | 136.34 Million | -1.19 Million | -1.69 Million |
Breakdown | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 |
---|---|---|---|---|---|---|
Total Assets | 100.8 Million | 210.94 Million | 214.54 Million | 214.54 Million | 219.69 Million | 80.37 Million |
Total Current Assets | 11.41 Million | 9.43 Million | 9.9 Million | 9.9 Million | 11.78 Million | 78.32 Million |
Cash And Short Term Investments | 2.55 Million | 631 Thousand | 1.52 Million | 1.52 Million | 2.42 Million | 794.00 |
Cash and Cash Equivalents | 2.55 Million | 631 Thousand | 1.52 Million | 1.52 Million | 2.42 Million | 794.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.28 Million | 7.13 Million | 7 Million | 7 Million | 7.91 Million | - |
Inventory | 752 Thousand | 958 Thousand | 618.59 Thousand | 618.59 Thousand | 673.89 Thousand | - |
Other Current Assets | 826 Thousand | 706 Thousand | 754.37 Thousand | 754.37 Thousand | 764 Thousand | - |
Total Non-Current Assets | 89.38 Million | 201.51 Million | 204.64 Million | 204.64 Million | 207.91 Million | 2.04 Million |
Net PPE | 8.55 Million | 8.91 Million | 9.32 Million | 9.32 Million | 9.67 Million | - |
Good Will And Intangible Assets | 77.21 Million | 192.5 Million | 195.22 Million | 195.22 Million | 198.13 Million | - |
Good Will | 34.02 Million | 90.11 Million | 90.11 Million | 90.11 Million | 90.28 Million | - |
Intangible Assets | 43.18 Million | 102.39 Million | 105.11 Million | 105.11 Million | 107.85 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.61 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.36 Million | 154.25 Million | 153.34 Million | 153.34 Million | 155.82 Million | 17.42 Million |
Total Current Liabilities | 149.41 Million | 10.18 Million | 9.06 Million | 9.06 Million | 8.56 Million | 2.68 Million |
Account Payables | 1.59 Million | 1.73 Million | 1.4 Million | 1.4 Million | 1.43 Million | 1.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 143.31 Million | 3.15 Million | 4.24 Million | 4.24 Million | 1.05 Million | 376 Thousand |
Deferred Revenue | 1.3 Million | 1.33 Million | 1.31 Million | 1.31 Million | 1.36 Million | - |
Other Current Liabilities | 3.19 Million | 3.96 Million | 2.1 Million | 2.1 Million | 4.71 Million | 1.01 Million |
Total Non Current Liabilities | 4.95 Million | 144.06 Million | 144.28 Million | 144.28 Million | 147.26 Million | 14.74 Million |
Long-Term Debt | - | 136.82 Million | 137.86 Million | 137.86 Million | 140.55 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 4.74 Million | 4.55 Million | 4.55 Million | 4.37 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -53.56 Million | 56.69 Million | 61.19 Million | 61.19 Million | 63.86 Million | 62.94 Million |
Stock Holders Equity | -53.56 Million | 56.69 Million | 61.19 Million | 61.19 Million | 63.86 Million | 62.94 Million |
Common Stock | 1000.00 | 1000.00 | 1462.00 | 1462.00 | 1462.00 | 1680.00 |
Retained Earnings | -118.12 Million | -7.77 Million | -3.13 Million | -3.13 Million | -359.23 Thousand | 1.97 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -53.56 Million | 56.69 Million | 61.19 Million | 61.19 Million | 63.86 Million | 62.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 143.31 Million | 139.97 Million | 137.86 Million | 137.86 Million | 141.6 Million | 376 Thousand |
Net Debt | 140.76 Million | 139.34 Million | 136.34 Million | 136.34 Million | 139.18 Million | 375.2 Thousand |
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