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Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|
Total Assets | 4.03 Million | 4.14 Million | 673.14 Thousand | 799.73 Thousand | 1.22 Million | 1.95 Million |
Total Current Assets | 1.98 Million | 1.03 Million | 534.67 Thousand | 724.72 Thousand | 1.13 Million | 1.84 Million |
Cash And Short Term Investments | -22.86 Thousand | -201.83 Thousand | 470.72 Thousand | 564.44 Thousand | 913.28 Thousand | 1.38 Million |
Cash and Cash Equivalents | -22.86 Thousand | -201.83 Thousand | 66.06 Thousand | 50.04 Thousand | 79.22 Thousand | 93.52 Thousand |
Short Term Investments | - | - | 404.65 Thousand | 514.39 Thousand | 834.06 Thousand | 1.28 Million |
Net Receivables | 225.69 Thousand | 723.66 Thousand | 63.95 Thousand | 61.08 Thousand | 22.13 Thousand | 17.99 Thousand |
Inventory | 334.91 Thousand | 204.93 Thousand | - | 99.19 Thousand | 88.01 Thousand | 79.68 Thousand |
Other Current Assets | 1.13 Million | 306.39 Thousand | - | - | 110.83 Thousand | 365.29 Thousand |
Total Non-Current Assets | 2.05 Million | 3.11 Million | 138.46 Thousand | 75.01 Thousand | 89 Thousand | 106.82 Thousand |
Net PPE | 1.45 Million | 1.62 Million | 1835.00 | 19.5 Thousand | 37.09 Thousand | 58.54 Thousand |
Good Will And Intangible Assets | 574.46 Thousand | 585.86 Thousand | - | 51.13 Thousand | 44.21 Thousand | 41.25 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 574.46 Thousand | 585.86 Thousand | - | 51.13 Thousand | 44.21 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.98 Thousand | 901.12 Thousand | 136.63 Thousand | 4369.00 | 7702.00 | 7036.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.91 Million | 3.59 Million | 24.94 Thousand | 14.95 Thousand | 20.67 Thousand | 35.5 Thousand |
Total Current Liabilities | 4.17 Million | 2.7 Million | 24.94 Thousand | 14.95 Thousand | 20.67 Thousand | 35.5 Thousand |
Account Payables | 510.25 Thousand | 1.18 Million | 23.9 Thousand | 14.95 Thousand | 15.67 Thousand | 29.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.42 Million | 1.45 Million | - | - | - | - |
Deferred Revenue | - | 37.29 Thousand | - | - | - | - |
Other Current Liabilities | 2.24 Million | 27.18 Thousand | 1043.00 | - | 5000.00 | 5519.00 |
Total Non Current Liabilities | 733.17 Thousand | 889.01 Thousand | - | - | - | - |
Long-Term Debt | 733.17 Thousand | 889.01 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -871.42 Thousand | 548.56 Thousand | 648.19 Thousand | 784.78 Thousand | 1.2 Million | 1.91 Million |
Stock Holders Equity | -871.42 Thousand | 548.56 Thousand | 648.19 Thousand | 784.78 Thousand | 1.2 Million | 1.91 Million |
Common Stock | 51.56 Thousand | 34.21 Thousand | 6836.00 | 2925.00 | 2925.00 | 2925.00 |
Retained Earnings | -10.16 Million | -3.16 Million | -5.91 Million | -5.46 Million | -5.04 Million | -4.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -871.42 Thousand | 548.56 Thousand | 648.19 Thousand | 784.78 Thousand | 1.2 Million | 1.91 Million |
Capital Lease Obligation | 22.86 Thousand | 201.83 Thousand | - | - | - | - |
Total Investments | - | - | 404.65 Thousand | 514.39 Thousand | 834.06 Thousand | 1.28 Million |
Total Debt | 2.15 Million | 2.34 Million | - | - | - | - |
Net Debt | 2.18 Million | 2.54 Million | -66.06 Thousand | -50.04 Thousand | -79.22 Thousand | -93.52 Thousand |
Breakdown | 2003 Q4 | 2003 FY | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 FY |
---|---|---|---|---|---|---|
Total Assets | 4.03 Million | 4.03 Million | 5.92 Million | 6 Million | 4.26 Million | 4.14 Million |
Total Current Assets | 1.98 Million | 1.98 Million | 2.06 Million | 1.76 Million | 938.18 Thousand | 1.03 Million |
Cash And Short Term Investments | -22.86 Thousand | -22.86 Thousand | 372.72 Thousand | -197.93 Thousand | 4113.00 | -201.83 Thousand |
Cash and Cash Equivalents | -22.86 Thousand | -22.86 Thousand | 372.72 Thousand | -197.93 Thousand | 4113.00 | -201.83 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 225.69 Thousand | 225.69 Thousand | 918.98 Thousand | 967.34 Thousand | 611.35 Thousand | 723.66 Thousand |
Inventory | 334.91 Thousand | 334.91 Thousand | 423.37 Thousand | 477.55 Thousand | 205.54 Thousand | 204.93 Thousand |
Other Current Assets | 1.13 Million | 1.13 Million | 347.57 Thousand | 514.88 Thousand | 117.17 Thousand | 306.39 Thousand |
Total Non-Current Assets | 2.05 Million | 2.05 Million | 3.86 Million | 4.24 Million | 3.32 Million | 3.11 Million |
Net PPE | 1.45 Million | 1.45 Million | 2.83 Million | 2.93 Million | 1.54 Million | 1.62 Million |
Good Will And Intangible Assets | 574.46 Thousand | 574.46 Thousand | 885.51 Thousand | 1.12 Million | 570.43 Thousand | 585.86 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 574.46 Thousand | 574.46 Thousand | 885.51 Thousand | 1.12 Million | 570.43 Thousand | 585.86 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.98 Thousand | 24.98 Thousand | 145.72 Thousand | 188.12 Thousand | 1.21 Million | 901.12 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.91 Million | 4.91 Million | 6 Million | 5.96 Million | 3.52 Million | 3.59 Million |
Total Current Liabilities | 4.17 Million | 4.17 Million | 4.67 Million | 4.59 Million | 2.47 Million | 2.7 Million |
Account Payables | 510.25 Thousand | 510.25 Thousand | 1.79 Million | 1.61 Million | 1.02 Million | 1.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.42 Million | 1.42 Million | 2.83 Million | 2.92 Million | 1.38 Million | 1.45 Million |
Deferred Revenue | - | - | 28.95 Thousand | 40.8 Thousand | 37.6 Thousand | 37.29 Thousand |
Other Current Liabilities | 2.24 Million | 2.24 Million | 17.28 Thousand | 17.28 Thousand | 22.08 Thousand | 27.18 Thousand |
Total Non Current Liabilities | 733.17 Thousand | 733.17 Thousand | 1.32 Million | 1.36 Million | 1.05 Million | 889.01 Thousand |
Long-Term Debt | 733.17 Thousand | 733.17 Thousand | 1.32 Million | 1.36 Million | 1.05 Million | 889.01 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -871.42 Thousand | -871.42 Thousand | -75.67 Thousand | 41.8 Thousand | 734.21 Thousand | 548.56 Thousand |
Stock Holders Equity | -871.42 Thousand | -871.42 Thousand | -75.67 Thousand | 41.8 Thousand | 734.21 Thousand | 548.56 Thousand |
Common Stock | 51.56 Thousand | 51.56 Thousand | 51.56 Thousand | 39.61 Thousand | 34.21 Thousand | 34.21 Thousand |
Retained Earnings | -10.16 Million | -10.16 Million | -8.1 Million | -5.48 Million | -4.17 Million | -3.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -871.42 Thousand | -871.42 Thousand | -75.67 Thousand | 41.8 Thousand | 734.21 Thousand | 548.56 Thousand |
Capital Lease Obligation | 22.86 Thousand | 22.86 Thousand | 170.77 Thousand | 197.93 Thousand | 204.7 Thousand | 201.83 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.15 Million | 2.15 Million | 4.16 Million | 4.29 Million | 2.44 Million | 2.34 Million |
Net Debt | 2.18 Million | 2.18 Million | 3.79 Million | 4.49 Million | 2.43 Million | 2.54 Million |
300837
CIMSA
KRTL
IGTAR
CCTSW
6971