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Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 70.44 Million | 51.83 Million | 30.29 Million | 14.99 Million | 2.26 Million | 523.48 Thousand |
Total Current Assets | 19.23 Million | 21.8 Million | 16.7 Million | 12.15 Million | 1.63 Million | 444.18 Thousand |
Cash And Short Term Investments | 2.26 Million | 2.35 Million | 1.43 Million | 6.21 Million | 1.33 Million | 311.22 Thousand |
Cash and Cash Equivalents | 2.24 Million | 2.35 Million | 1.43 Million | 6.21 Million | 1.33 Million | 311.22 Thousand |
Short Term Investments | 25.64 Thousand | - | - | - | - | - |
Net Receivables | 14.59 Million | 17.97 Million | 13.85 Million | 5.42 Million | 294 Thousand | 132.96 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 51.21 Million | 30.03 Million | 13.58 Million | 2.83 Million | 631.4 Thousand | 79.3 Thousand |
Net PPE | 90.24 Thousand | 1.57 Million | 3.14 Million | 1.81 Million | 98.79 Thousand | 38.07 Thousand |
Good Will And Intangible Assets | 35.59 Million | 26.42 Million | 9.61 Million | 591.09 Thousand | 200 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 35.59 Million | 26.42 Million | 9.61 Million | 591.09 Thousand | 200 Thousand | - |
Long-Term Investments | 11.98 Million | - | - | - | - | - |
Tax Assets | 1.5 Million | 710 Thousand | - | 163.13 Thousand | - | - |
Other Non Current Assets | 2.02 Million | 1.32 Million | 828.94 Thousand | 271.13 Thousand | 332.6 Thousand | 41.23 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.12 Million | 5.32 Million | 2.94 Million | 3.55 Million | 2.05 Million | 3.18 Million |
Total Current Liabilities | 10.12 Million | 5.32 Million | 2.94 Million | 3.55 Million | 2.05 Million | 3.18 Million |
Account Payables | 707.32 Thousand | 2.29 Million | 669.74 Thousand | 789.16 Thousand | 1.41 Million | 1.42 Million |
Tax Payables | 1.19 Million | 17.39 Thousand | - | - | - | - |
Short Term Debt | 2.14 Million | 2.27 Million | 1.73 Million | 1.65 Million | 222.8 Thousand | 617.48 Thousand |
Deferred Revenue | - | - | 472.81 Thousand | - | - | 382.84 Thousand |
Other Current Liabilities | 7.27 Million | 754.52 Thousand | 60 Thousand | 1.11 Million | 414.16 Thousand | 762 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 60.32 Million | 46.5 Million | 27.35 Million | 11.43 Million | 212.43 Thousand | -2.66 Million |
Stock Holders Equity | 60.32 Million | 46.5 Million | 27.35 Million | 11.43 Million | 212.43 Thousand | -2.66 Million |
Common Stock | 654.57 Thousand | 574.11 Thousand | 477.24 Thousand | 439.05 Thousand | 337.13 Thousand | 271.29 Thousand |
Retained Earnings | -11.62 Million | -17.11 Million | -24.68 Million | -35.26 Million | -36.27 Million | -33.33 Million |
Accumulated other comprehensive income | -122.69 Thousand | 64.74 Thousand | -149.66 Thousand | -53.69 Thousand | -19.57 Thousand | -19.57 Thousand |
Common Stock Equity | 60.32 Million | 46.5 Million | 27.35 Million | 11.43 Million | 212.43 Thousand | -2.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.01 Million | - | - | - | - | - |
Total Debt | 2.14 Million | 2.27 Million | 1.73 Million | 1.65 Million | 222.8 Thousand | 617.48 Thousand |
Net Debt | -96.34 Thousand | -83.34 Thousand | 307.19 Thousand | -4.55 Million | -1.11 Million | 306.26 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 65.71 Million | 73.32 Million | 76.77 Million | 70.44 Million | 70.44 Million | 68.98 Million |
Total Current Assets | 24.79 Million | 25.8 Million | 27.43 Million | 19.23 Million | 19.23 Million | 33.13 Million |
Cash And Short Term Investments | 121.8 Thousand | 503.11 Thousand | 500.33 Thousand | 2.26 Million | 2.26 Million | 625.17 Thousand |
Cash and Cash Equivalents | 96.16 Thousand | 477.47 Thousand | 474.69 Thousand | 2.24 Million | 2.24 Million | 599.53 Thousand |
Short Term Investments | 25.64 Thousand | 25.64 Thousand | 25.64 Thousand | 25.64 Thousand | 25.64 Thousand | 25.64 Thousand |
Net Receivables | 19.71 Million | 21.61 Million | 23.46 Million | 14.59 Million | 14.59 Million | 31.24 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 40.92 Million | 47.51 Million | 49.33 Million | 51.21 Million | 51.21 Million | 35.84 Million |
Net PPE | 44.33 Thousand | 59.68 Thousand | 73.19 Thousand | 90.24 Thousand | 90.24 Thousand | 96.46 Thousand |
Good Will And Intangible Assets | 25.83 Million | 32.54 Million | 34.2 Million | 35.59 Million | 35.59 Million | 32.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.83 Million | 32.54 Million | 34.2 Million | 35.59 Million | 35.59 Million | 32.97 Million |
Long-Term Investments | 11.99 Million | 12.02 Million | 12.01 Million | 11.98 Million | 11.98 Million | - |
Tax Assets | 1.5 Million | 1.2 Million | 1.2 Million | 1.5 Million | 1.5 Million | 1.51 Million |
Other Non Current Assets | 1.54 Million | 1.67 Million | 1.84 Million | 2.02 Million | 2.02 Million | 1.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.54 Million | 11.36 Million | 10.49 Million | 10.12 Million | 10.12 Million | 5.63 Million |
Total Current Liabilities | 4.54 Million | 11.36 Million | 10.49 Million | 10.12 Million | 10.12 Million | 5.63 Million |
Account Payables | 1.23 Million | 803.78 Thousand | 701.87 Thousand | 707.32 Thousand | 707.32 Thousand | 1.73 Million |
Tax Payables | 1.28 Million | 980.74 Thousand | 1.85 Million | 1.19 Million | 1.19 Million | 2.25 Million |
Short Term Debt | 631.74 Thousand | 1.78 Million | 1.16 Million | 2.14 Million | 2.14 Million | 1.12 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.67 Million | 8.77 Million | 8.62 Million | 7.27 Million | 7.27 Million | 2.76 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61.17 Million | 61.95 Million | 66.28 Million | 60.32 Million | 60.32 Million | 63.35 Million |
Stock Holders Equity | 61.17 Million | 61.95 Million | 66.28 Million | 60.32 Million | 60.32 Million | 63.35 Million |
Common Stock | 749.15 Thousand | 664.57 Thousand | 664.57 Thousand | 654.57 Thousand | 654.57 Thousand | 616.7 Thousand |
Retained Earnings | -13.75 Million | -11.11 Million | -6.71 Million | -11.62 Million | -11.62 Million | -4.82 Million |
Accumulated other comprehensive income | -100.11 Thousand | 122.32 Thousand | 54.11 Thousand | -122.69 Thousand | -122.69 Thousand | -86.22 Thousand |
Common Stock Equity | 61.17 Million | 61.95 Million | 66.28 Million | 60.32 Million | 60.32 Million | 63.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.02 Million | 12.05 Million | 12.04 Million | 12.01 Million | 12.01 Million | 25.64 Thousand |
Total Debt | 631.74 Thousand | 1.78 Million | 1.16 Million | 2.14 Million | 2.14 Million | 1.12 Million |
Net Debt | 535.57 Thousand | 1.3 Million | 694.56 Thousand | -96.34 Thousand | -96.34 Thousand | 528.03 Thousand |
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BSPA
372170
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