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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 7.44 Million | 118.21 Million | 118.99 Million | 131.38 Million | 211.51 Million | 167.72 Million |
Total Current Assets | 6.32 Million | 102.51 Million | 107.62 Million | 99.54 Million | 190.73 Million | 127.08 Million |
Cash And Short Term Investments | 5.59 Million | 77.98 Million | 98.5 Million | 97.08 Million | 160.58 Million | 94.71 Million |
Cash and Cash Equivalents | 5.59 Million | 68.26 Million | 54.33 Million | 63.49 Million | 125.29 Million | 24.04 Million |
Short Term Investments | - | 9.71 Million | 44.16 Million | 33.58 Million | 35.29 Million | 70.67 Million |
Net Receivables | - | 18.36 Million | 6.93 Million | - | 20 Million | 24.35 Million |
Inventory | - | 3.09 Million | - | - | - | - |
Other Current Assets | 725.00 | 3.06 Million | - | - | - | - |
Total Non-Current Assets | 1.12 Million | 15.7 Million | 11.37 Million | 31.84 Million | 20.77 Million | 40.63 Million |
Net PPE | - | 2.98 Million | 3.01 Million | 3.98 Million | 5.46 Million | 6.95 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.32 Million | - | 19.87 Million | 7.97 Million | - |
Tax Assets | - | 6.87 Million | 6.88 Million | 6.8 Million | 5.79 Million | 5.88 Million |
Other Non Current Assets | 1.12 Million | 3.52 Million | 1.47 Million | 1.18 Million | 1.52 Million | 27.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.87 Million | 109.93 Million | 42.99 Million | 58.84 Million | 144.6 Million | 158.73 Million |
Total Current Liabilities | 8.87 Million | 99.07 Million | 19.76 Million | 47.61 Million | 133.72 Million | 93.35 Million |
Account Payables | 101 Thousand | 6.59 Million | 941 Thousand | 321 Thousand | 464 Thousand | 614 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8.84 Million | - | - | 9.19 Million | 7000.00 |
Deferred Revenue | - | 55.36 Million | - | 18.49 Million | 71.97 Million | 54.93 Million |
Other Current Liabilities | 8.77 Million | 28.27 Million | 18.82 Million | 28.79 Million | 52.09 Million | 37.8 Million |
Total Non Current Liabilities | - | 10.86 Million | 23.23 Million | 11.22 Million | 10.88 Million | 65.38 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 11.29 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 10.86 Million | 11.93 Million | - | 1.45 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.42 Million | 8.28 Million | 75.99 Million | 72.54 Million | 66.9 Million | 8.98 Million |
Stock Holders Equity | -1.42 Million | 8.28 Million | 75.99 Million | 72.54 Million | 66.9 Million | 8.98 Million |
Common Stock | 37 Thousand | 37 Thousand | 36 Thousand | 25 Thousand | 24 Thousand | 15 Thousand |
Retained Earnings | -558.13 Million | -543.71 Million | -450.3 Million | -388.93 Million | -374.85 Million | -298.32 Million |
Accumulated other comprehensive income | - | -2000.00 | 18 Thousand | 31 Thousand | -55 Thousand | 469 Thousand |
Common Stock Equity | -1.42 Million | 8.28 Million | 75.99 Million | 72.54 Million | 66.9 Million | 8.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 12.04 Million | 44.16 Million | 53.45 Million | 43.27 Million | 70.67 Million |
Total Debt | - | 8.84 Million | - | - | 9.19 Million | 7000.00 |
Net Debt | -5.59 Million | -59.42 Million | -54.33 Million | -63.49 Million | -116.1 Million | -24.03 Million |
Breakdown | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.38 Million | 6.46 Million | 7.44 Million | 7.44 Million | 15.54 Million | 20.91 Million |
Total Current Assets | 4.45 Million | 5.45 Million | 6.32 Million | 6.32 Million | 7.44 Million | 11.45 Million |
Cash And Short Term Investments | 3.39 Million | 4.85 Million | 5.59 Million | 5.59 Million | 6.85 Million | 10.5 Million |
Cash and Cash Equivalents | 3.39 Million | 4.85 Million | 5.59 Million | 5.59 Million | 6.85 Million | 10.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1055.00 | 600.00 | 725.00 | 725.00 | 591.00 | 949.00 |
Total Non-Current Assets | 930 Thousand | 1 Million | 1.12 Million | 1.12 Million | 8.1 Million | 9.46 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 7.24 Million | 7.24 Million |
Other Non Current Assets | 930 Thousand | 1 Million | 1.12 Million | 1.12 Million | 862 Thousand | 2.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 214 Thousand | 8.79 Million | 8.87 Million | 8.87 Million | 16.41 Million | 20.58 Million |
Total Current Liabilities | 214 Thousand | 8.79 Million | 8.87 Million | 8.87 Million | 9.17 Million | 13.34 Million |
Account Payables | 80 Thousand | 236 Thousand | 101 Thousand | 101 Thousand | 157 Thousand | 1.47 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 134 Thousand | 8.56 Million | 8.77 Million | 8.77 Million | 9.01 Million | 11.87 Million |
Total Non Current Liabilities | - | - | - | - | 7.24 Million | 7.24 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.17 Million | -2.33 Million | -1.42 Million | -1.42 Million | -869 Thousand | 325 Thousand |
Stock Holders Equity | 5.17 Million | -2.33 Million | -1.42 Million | -1.42 Million | -869 Thousand | 325 Thousand |
Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
Retained Earnings | -552.32 Million | -559.52 Million | -558.13 Million | -558.13 Million | -556.7 Million | -555.01 Million |
Accumulated other comprehensive income | - | - | - | - | -2000.00 | -2000.00 |
Common Stock Equity | 5.17 Million | -2.33 Million | -1.42 Million | -1.42 Million | -869 Thousand | 325 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.39 Million | -4.85 Million | -5.59 Million | -5.59 Million | -6.85 Million | -10.5 Million |
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