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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 52.02 Million | 94.82 Million | 95.83 Million | 62 Million | 58.92 Million | 13.36 Million |
Total Current Assets | 27.36 Million | 60.59 Million | 52.25 Million | 47.27 Million | 55.27 Million | 8.42 Million |
Cash And Short Term Investments | 26.1 Million | 59.75 Million | 51.11 Million | 45.17 Million | 54.56 Million | 7.99 Million |
Cash and Cash Equivalents | 26.1 Million | 59.75 Million | 51.11 Million | 45.17 Million | 54.56 Million | 7.79 Million |
Short Term Investments | - | - | - | - | - | 195.69 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.26 Million | 841 Thousand | 1.14 Million | 2.09 Million | 712.67 Thousand | 428.83 Thousand |
Total Non-Current Assets | 24.65 Million | 34.23 Million | 43.58 Million | 14.72 Million | 3.64 Million | 4.94 Million |
Net PPE | 23.24 Million | 32.45 Million | 41.83 Million | 12.86 Million | 2.02 Million | 2.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.41 Million | 1.77 Million | 1.74 Million | 1.85 Million | 1.62 Million | 2.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.28 Million | 36.37 Million | 38.42 Million | 16.49 Million | 4.54 Million | 98.71 Million |
Total Current Liabilities | 18.82 Million | 22.32 Million | 21.24 Million | 13.13 Million | 4.34 Million | 5.52 Million |
Account Payables | 1.99 Million | 2.61 Million | 3.17 Million | 4.23 Million | 1.51 Million | 737.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.55 Million | 12.89 Million | 6.72 Million | 1.07 Million | 884.79 Thousand | 3.56 Million |
Deferred Revenue | 4.66 Million | 2.66 Million | 3.42 Million | 3.42 Million | - | - |
Other Current Liabilities | 3.6 Million | 4.14 Million | 7.9 Million | 4.39 Million | 1.93 Million | 1.21 Million |
Total Non Current Liabilities | 9.45 Million | 14.04 Million | 17.17 Million | 3.35 Million | 205.41 Thousand | 93.19 Million |
Long-Term Debt | 9.45 Million | 9.38 Million | 14.6 Million | 2.5 Million | 205.41 Thousand | 1.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 4.66 Million | 2.57 Million | 857.14 Thousand | - | 91.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.74 Million | 58.44 Million | 57.41 Million | 45.5 Million | 54.37 Million | -85.34 Million |
Stock Holders Equity | 23.74 Million | 58.44 Million | 57.41 Million | 45.5 Million | 54.37 Million | -85.34 Million |
Common Stock | 463 Thousand | 381 Thousand | 228.7 Thousand | 178.1 Thousand | 142.94 Thousand | 12.18 Thousand |
Retained Earnings | -334.87 Million | -281.14 Million | -220.05 Million | -175.42 Million | -145.46 Million | -117.59 Million |
Accumulated other comprehensive income | - | -22 Thousand | -358.96 Thousand | -914.49 Thousand | -1.72 Million | -1.79 Million |
Common Stock Equity | 23.74 Million | 58.44 Million | 57.41 Million | 45.5 Million | 54.37 Million | -85.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 195.69 Thousand |
Total Debt | 18.01 Million | 22.28 Million | 21.32 Million | 3.57 Million | 1.09 Million | 5.29 Million |
Net Debt | -8.09 Million | -37.47 Million | -29.78 Million | -41.6 Million | -53.47 Million | -2.5 Million |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 22.8 Million | 33.36 Million | 48.01 Million | 52.02 Million | 52.02 Million | 67.51 Million |
Total Current Assets | 5.69 Million | 13.72 Million | 25.87 Million | 27.36 Million | 27.36 Million | 40.41 Million |
Cash And Short Term Investments | 4.11 Million | 11.98 Million | 24.72 Million | 26.1 Million | 26.1 Million | 39.51 Million |
Cash and Cash Equivalents | 4.11 Million | 11.98 Million | 24.72 Million | 26.1 Million | 26.1 Million | 39.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.58 Million | 1.74 Million | 1.14 Million | 1.26 Million | 1.26 Million | 907 Thousand |
Total Non-Current Assets | 17.1 Million | 19.63 Million | 22.13 Million | 24.65 Million | 24.65 Million | 27.09 Million |
Net PPE | 15.77 Million | 18.28 Million | 20.75 Million | 23.24 Million | 23.24 Million | 25.52 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.33 Million | 1.35 Million | 1.38 Million | 1.41 Million | 1.41 Million | 1.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.13 Million | 34.18 Million | 37.83 Million | 28.28 Million | 28.28 Million | 31.09 Million |
Total Current Liabilities | 19.62 Million | 21.13 Million | 21.44 Million | 18.82 Million | 18.82 Million | 18.28 Million |
Account Payables | 882 Thousand | 1.08 Million | 1.31 Million | 1.99 Million | 1.99 Million | 2.56 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.22 Million | 10.6 Million | 9.66 Million | 8.55 Million | 8.55 Million | 7.93 Million |
Deferred Revenue | 3.29 Million | 3.33 Million | 4.75 Million | 4.66 Million | 4.66 Million | 2.66 Million |
Other Current Liabilities | 5.22 Million | 6.12 Million | 5.71 Million | 3.6 Million | 3.6 Million | 5.12 Million |
Total Non Current Liabilities | 13.5 Million | 13.04 Million | 16.39 Million | 9.45 Million | 9.45 Million | 12.81 Million |
Long-Term Debt | 3.24 Million | 3.98 Million | 7.14 Million | 9.45 Million | 9.45 Million | 10.14 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.26 Million | 9.06 Million | 9.25 Million | - | - | 2.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.33 Million | -822 Thousand | 10.17 Million | 23.74 Million | 23.74 Million | 36.41 Million |
Stock Holders Equity | -10.33 Million | -822 Thousand | 10.17 Million | 23.74 Million | 23.74 Million | 36.41 Million |
Common Stock | 481 Thousand | 466 Thousand | 466 Thousand | 463 Thousand | 463 Thousand | 463 Thousand |
Retained Earnings | -369.69 Million | -359.4 Million | -348.35 Million | -334.87 Million | -334.87 Million | -322.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -10.33 Million | -822 Thousand | 10.17 Million | 23.74 Million | 23.74 Million | 36.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 13.47 Million | 14.58 Million | 16.81 Million | 18.01 Million | 18.01 Million | 18.07 Million |
Net Debt | 9.35 Million | 2.6 Million | -7.91 Million | -8.09 Million | -8.09 Million | -21.43 Million |
MDP
BIOS
ELDN
FLTCF
023000
002382