USD 0.01
(0.0%)
Breakdown | 2012 | 2002 | 1999 |
---|---|---|---|
Total Assets | 18.94 Thousand | 69.58 Thousand | 1.04 Million |
Total Current Assets | 9482.26 | 69.58 Thousand | 629.88 Thousand |
Cash And Short Term Investments | 3472.53 | 11.06 Thousand | 585.12 Thousand |
Cash and Cash Equivalents | 3447.53 | 11.06 Thousand | 393.12 Thousand |
Short Term Investments | 25.00 | - | 192 Thousand |
Net Receivables | 3027.75 | 40.5 Thousand | - |
Inventory | - | 17.59 Thousand | - |
Other Current Assets | 2981.98 | 410.00 | 44.76 Thousand |
Total Non-Current Assets | 9302.80 | - | 416.99 Thousand |
Net PPE | 8774.35 | - | 7293.00 |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 528.45 | - | 408 Thousand |
Tax Assets | - | - | - |
Other Non Current Assets | -9302.80 | - | 1699.00 |
Other Assets | 155.11 | - | 1.00 |
Total Liabilities | 8420.81 | 1.16 Million | 90.07 Thousand |
Total Current Liabilities | 7369.82 | 1.16 Million | 90.07 Thousand |
Account Payables | 2030.60 | 51.4 Thousand | 44.95 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | 928.67 Thousand | 5000.00 |
Deferred Revenue | - | - | - |
Other Current Liabilities | 5339.22 | 182.96 Thousand | 40.12 Thousand |
Total Non Current Liabilities | 714.17 | - | - |
Long-Term Debt | 714.17 | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -714.17 | - | - |
Other Liabilities | 336.82 | - | - |
Total Equity | 10.51 Thousand | -1.09 Million | 956.81 Thousand |
Stock Holders Equity | 7821.76 | -1.09 Million | 956.81 Thousand |
Common Stock | 74.84 | 19.67 Thousand | 19.1 Thousand |
Retained Earnings | 454.60 | -1.64 Million | -350.58 Thousand |
Accumulated other comprehensive income | - | - | 350 Thousand |
Common Stock Equity | 7821.76 | -1.09 Million | 956.81 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 553.45 | - | 600 Thousand |
Total Debt | - | 928.67 Thousand | 5000.00 |
Net Debt | -3447.53 | 917.6 Thousand | -388.12 Thousand |
Breakdown | 2012 FY | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 FY | 2002 Q4 |
---|---|---|---|---|---|---|
Total Assets | 18.94 Thousand | 62.8 Thousand | 10.5 Thousand | 48.45 Thousand | 69.58 Thousand | 69.58 Thousand |
Total Current Assets | 9482.26 | 62.8 Thousand | 10.5 Thousand | 48.45 Thousand | 69.58 Thousand | 69.58 Thousand |
Cash And Short Term Investments | 3472.53 | 1891.00 | 2294.00 | 6658.00 | 11.06 Thousand | 11.06 Thousand |
Cash and Cash Equivalents | 3447.53 | 1891.00 | 2294.00 | 6658.00 | 11.06 Thousand | 11.06 Thousand |
Short Term Investments | 25.00 | - | - | - | - | - |
Net Receivables | 3027.75 | 46.63 Thousand | 2842.00 | 26.6 Thousand | 40.5 Thousand | 40.5 Thousand |
Inventory | - | 13.86 Thousand | 4954.00 | 14.77 Thousand | 17.59 Thousand | 17.59 Thousand |
Other Current Assets | 2981.98 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
Total Non-Current Assets | 9302.80 | - | - | - | - | - |
Net PPE | 8774.35 | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 528.45 | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -9302.80 | - | - | - | - | - |
Other Assets | 155.11 | - | - | - | - | - |
Total Liabilities | 8420.81 | 1.22 Million | 1.19 Million | 1.17 Million | 1.16 Million | 1.16 Million |
Total Current Liabilities | 7369.82 | 1.22 Million | 1.19 Million | 1.17 Million | 1.16 Million | 1.16 Million |
Account Payables | 2030.60 | 17.59 Thousand | 6191.00 | 8369.00 | 51.4 Thousand | 51.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 974.63 Thousand | 943.45 Thousand | 928.45 Thousand | 928.67 Thousand | 928.67 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5339.22 | 230.77 Thousand | 244.71 Thousand | 238.26 Thousand | 182.96 Thousand | 182.96 Thousand |
Total Non Current Liabilities | 714.17 | - | - | - | - | - |
Long-Term Debt | 714.17 | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -714.17 | - | - | - | - | - |
Other Liabilities | 336.82 | - | - | - | - | - |
Total Equity | 10.51 Thousand | -1.16 Million | -1.18 Million | -1.12 Million | -1.09 Million | -1.09 Million |
Stock Holders Equity | 7821.76 | -1.16 Million | -1.18 Million | -1.12 Million | -1.09 Million | -1.09 Million |
Common Stock | 74.84 | 19.67 Thousand | 19.67 Thousand | 19.67 Thousand | 19.67 Thousand | 19.67 Thousand |
Retained Earnings | 454.60 | -1.7 Million | -1.73 Million | -1.67 Million | -1.64 Million | -1.64 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7821.76 | -1.16 Million | -1.18 Million | -1.12 Million | -1.09 Million | -1.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 553.45 | - | - | - | - | - |
Total Debt | - | 974.63 Thousand | 943.45 Thousand | 928.45 Thousand | 928.67 Thousand | 928.67 Thousand |
Net Debt | -3447.53 | 972.74 Thousand | 941.16 Thousand | 921.79 Thousand | 917.6 Thousand | 917.6 Thousand |
CMOPF
007280
084010
UNITEDTE
IVITF
002317