USD 0.09
(-5.03%)
Breakdown | 1999 |
---|---|
Total Assets | 7.34 Million |
Total Current Assets | 629.31 Thousand |
Cash And Short Term Investments | 8490.00 |
Cash and Cash Equivalents | 8490.00 |
Short Term Investments | - |
Net Receivables | 6900.00 |
Inventory | 606.1 Thousand |
Other Current Assets | 7823.00 |
Total Non-Current Assets | 6.72 Million |
Net PPE | 3.45 Million |
Good Will And Intangible Assets | 3.26 Million |
Good Will | - |
Intangible Assets | 3.26 Million |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 3201.00 |
Other Assets | - |
Total Liabilities | 2.74 Million |
Total Current Liabilities | 2.39 Million |
Account Payables | 1.32 Million |
Tax Payables | - |
Short Term Debt | 404.3 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 666.23 Thousand |
Total Non Current Liabilities | 343.56 Thousand |
Long-Term Debt | 343.56 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -343.56 Thousand |
Other Liabilities | - |
Total Equity | 4.6 Million |
Stock Holders Equity | 4.6 Million |
Common Stock | 53.84 Thousand |
Retained Earnings | -10.03 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 4.6 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 747.86 Thousand |
Net Debt | 739.37 Thousand |
Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY |
---|---|---|---|---|
Total Assets | 166.68 Thousand | 7.03 Million | 7.2 Million | 7.34 Million |
Total Current Assets | 2153.00 | 553.4 Thousand | 607.7 Thousand | 629.31 Thousand |
Cash And Short Term Investments | 1363.00 | 7883.00 | 10.49 Thousand | 8490.00 |
Cash and Cash Equivalents | 1363.00 | 7883.00 | 10.49 Thousand | 8490.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 790.00 | 10.92 Thousand | 9825.00 | 6900.00 |
Inventory | - | 532.06 Thousand | 581.33 Thousand | 606.1 Thousand |
Other Current Assets | - | 2543.00 | 6046.00 | 7823.00 |
Total Non-Current Assets | 164.53 Thousand | 6.48 Million | 6.59 Million | 6.72 Million |
Net PPE | 94.12 Thousand | 3.32 Million | 3.39 Million | 3.45 Million |
Good Will And Intangible Assets | 67.21 Thousand | 3.14 Million | 3.2 Million | 3.26 Million |
Good Will | - | - | - | - |
Intangible Assets | 67.21 Thousand | 3.14 Million | 3.2 Million | 3.26 Million |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 3201.00 | 3201.00 | 3201.00 | 3201.00 |
Other Assets | - | - | - | - |
Total Liabilities | 1.64 Million | 3.06 Million | 3.04 Million | 2.74 Million |
Total Current Liabilities | 1.5 Million | 2.42 Million | 2.2 Million | 2.39 Million |
Account Payables | 478.04 Thousand | 1.36 Million | 1.17 Million | 1.32 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 280 Thousand | 209.63 Thousand | 210.79 Thousand | 404.3 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 746.7 Thousand | 847.18 Thousand | 819.12 Thousand | 666.23 Thousand |
Total Non Current Liabilities | 140 Thousand | 639.84 Thousand | 835.97 Thousand | 343.56 Thousand |
Long-Term Debt | 140 Thousand | 639.84 Thousand | 835.97 Thousand | 343.56 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -140 Thousand | -639.84 Thousand | -835.97 Thousand | -343.56 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | -1.47 Million | 3.96 Million | 4.16 Million | 4.6 Million |
Stock Holders Equity | -1.47 Million | 3.96 Million | 4.16 Million | 4.6 Million |
Common Stock | 87.13 Thousand | 68.38 Thousand | 56.86 Thousand | 53.84 Thousand |
Retained Earnings | -20.35 Million | -12 Million | -10.79 Million | -10.03 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -1.47 Million | 3.96 Million | 4.16 Million | 4.6 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 420 Thousand | 849.48 Thousand | 1.04 Million | 747.86 Thousand |
Net Debt | 418.63 Thousand | 841.59 Thousand | 1.03 Million | 739.37 Thousand |
BMTR
BPCL
1527
1800
3703
2399