USD 0.0
(0.0%)
Breakdown | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|
Total Assets | 39.8 Million | 34.3 Million | 25.43 Million | 16.61 Million |
Total Current Assets | 12.68 Million | 15.65 Million | 13.23 Million | 6.4 Million |
Cash And Short Term Investments | 6.66 Million | 8.09 Million | 5.71 Million | 2.17 Million |
Cash and Cash Equivalents | 6.66 Million | 8.09 Million | 5.71 Million | 2.17 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 3.62 Million | 4.4 Million | 6.03 Million | 2.93 Million |
Inventory | 2.39 Million | 3.14 Million | 1.47 Million | 1.27 Million |
Other Current Assets | 6420.00 | 11.13 Thousand | 6061.00 | 30.86 Thousand |
Total Non-Current Assets | 27.12 Million | 18.64 Million | 12.2 Million | 10.2 Million |
Net PPE | 26.9 Million | 18.43 Million | 11.03 Million | 9.98 Million |
Good Will And Intangible Assets | 214.35 Thousand | 217.14 Thousand | 211.77 Thousand | 73.06 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 214.35 Thousand | 217.14 Thousand | 211.77 Thousand | 73.06 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 959.96 Thousand | 146.5 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 4.23 Million | 6.3 Million | 6.3 Million | 3.61 Million |
Total Current Liabilities | 4.23 Million | 6.3 Million | 6.3 Million | 3.61 Million |
Account Payables | 1.96 Million | 4 Million | 4.07 Million | 1.9 Million |
Tax Payables | 714.41 Thousand | 694.21 Thousand | 896.35 Thousand | 421.15 Thousand |
Short Term Debt | 1.36 Million | 1.37 Million | 1.33 Million | 1.29 Million |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 910.34 Thousand | 924.35 Thousand | 896.35 Thousand | 421.15 Thousand |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 35.57 Million | 27.99 Million | 19.13 Million | 12.99 Million |
Stock Holders Equity | 35.57 Million | 27.99 Million | 19.13 Million | 12.99 Million |
Common Stock | 52.85 Thousand | 50.97 Thousand | 50.6 Thousand | 36.23 Thousand |
Retained Earnings | 22.85 Million | 17.13 Million | 10.62 Million | 7.74 Million |
Accumulated other comprehensive income | 5.96 Million | 2.83 Million | 1.69 Million | 1.09 Million |
Common Stock Equity | 35.57 Million | 27.99 Million | 19.13 Million | 12.99 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 1.36 Million | 1.37 Million | 1.33 Million | 1.29 Million |
Net Debt | -5.3 Million | -6.71 Million | -4.38 Million | -878.45 Thousand |
Breakdown | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.62 Million | 39.59 Million | 39.8 Million | 39.8 Million | 39.55 Million | 37.64 Million |
Total Current Assets | 9.51 Million | 10.44 Million | 12.68 Million | 12.68 Million | 16.11 Million | 13.77 Million |
Cash And Short Term Investments | 5.31 Million | 6.05 Million | 6.66 Million | 6.66 Million | 7.18 Million | 4.8 Million |
Cash and Cash Equivalents | 5.31 Million | 6.05 Million | 6.66 Million | 6.66 Million | 7.18 Million | 4.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.47 Million | 2.7 Million | 3.62 Million | 3.62 Million | 5.57 Million | 5.33 Million |
Inventory | 1.71 Million | 1.67 Million | 2.39 Million | 2.39 Million | 3.24 Million | 3.39 Million |
Other Current Assets | 6480.00 | 20.86 Thousand | 6420.00 | 6420.00 | 118.86 Thousand | 231.29 Thousand |
Total Non-Current Assets | 31.11 Million | 29.14 Million | 27.12 Million | 27.12 Million | 23.43 Million | 23.87 Million |
Net PPE | 30.89 Million | 28.93 Million | 26.9 Million | 26.9 Million | 23.22 Million | 23.65 Million |
Good Will And Intangible Assets | 213.81 Thousand | 211.86 Thousand | 214.35 Thousand | 214.35 Thousand | 213.72 Thousand | 212.66 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 213.81 Thousand | 211.86 Thousand | 214.35 Thousand | 214.35 Thousand | 213.72 Thousand | 212.66 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.18 Million | 3.49 Million | 4.23 Million | 4.23 Million | 5.45 Million | 5.6 Million |
Total Current Liabilities | 3.18 Million | 3.49 Million | 4.23 Million | 4.23 Million | 5.45 Million | 5.6 Million |
Account Payables | 1.4 Million | 1.78 Million | 1.96 Million | 1.96 Million | 3.19 Million | 3.14 Million |
Tax Payables | 235.04 Thousand | 130.51 Thousand | 714.41 Thousand | 714.41 Thousand | 624.86 Thousand | 896.46 Thousand |
Short Term Debt | 1.37 Million | 1.35 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.35 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 408.83 Thousand | 357.22 Thousand | 910.34 Thousand | 910.34 Thousand | 890.33 Thousand | 1.1 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.43 Million | 36.1 Million | 35.57 Million | 35.57 Million | 34.09 Million | 32.03 Million |
Stock Holders Equity | 37.43 Million | 36.1 Million | 35.57 Million | 35.57 Million | 34.09 Million | 32.03 Million |
Common Stock | 56.05 Thousand | 52.85 Thousand | 52.85 Thousand | 52.85 Thousand | 52.35 Thousand | 52.35 Thousand |
Retained Earnings | 23.87 Million | 23.24 Million | 22.85 Million | 22.85 Million | 22.51 Million | 20.81 Million |
Accumulated other comprehensive income | 6.31 Million | 5.76 Million | 5.96 Million | 5.96 Million | 2.91 Million | 4.57 Million |
Common Stock Equity | 37.43 Million | 36.1 Million | 35.57 Million | 35.57 Million | 34.09 Million | 32.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.37 Million | 1.35 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.35 Million |
Net Debt | -3.94 Million | -4.69 Million | -5.3 Million | -5.3 Million | -5.81 Million | -3.45 Million |
ELAN-B
600121
6535
BIF
KICL
300758