USD 0.0
(0.0%)
Breakdown | 2003 | 2002 | 2001 |
---|---|---|---|
Total Assets | 10.54 Thousand | 43.9 Thousand | 186.86 Thousand |
Total Current Assets | 200.00 | 28.2 Thousand | 94.47 Thousand |
Cash And Short Term Investments | 200.00 | 48.00 | 12.78 Thousand |
Cash and Cash Equivalents | 200.00 | 48.00 | 12.78 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 28.16 Thousand | 5500.00 |
Inventory | - | - | 20.4 Thousand |
Other Current Assets | - | - | 48.14 Thousand |
Total Non-Current Assets | 10.34 Thousand | 15.69 Thousand | 92.38 Thousand |
Net PPE | 10.34 Thousand | 15.69 Thousand | 91.62 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 760.00 |
Other Assets | - | - | - |
Total Liabilities | 2.66 Million | 2.43 Million | 2.77 Million |
Total Current Liabilities | 2.66 Million | 2.43 Million | 2.74 Million |
Account Payables | 593.67 Thousand | 544.78 Thousand | 234.16 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 1.18 Million | 1.25 Million | 2.13 Million |
Deferred Revenue | - | - | 105.69 Thousand |
Other Current Liabilities | 885.21 Thousand | 643.95 Thousand | 272.75 Thousand |
Total Non Current Liabilities | - | - | 27.37 Thousand |
Long-Term Debt | - | - | 27.37 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -2.64 Million | -2.39 Million | -2.58 Million |
Stock Holders Equity | -2.64 Million | -2.39 Million | -2.58 Million |
Common Stock | 12.76 Thousand | 10.76 Thousand | 7214.00 |
Retained Earnings | -7.74 Million | -7.33 Million | -6.16 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -2.64 Million | -2.39 Million | -2.58 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1.18 Million | 1.25 Million | 2.16 Million |
Net Debt | 1.18 Million | 1.25 Million | 2.14 Million |
Breakdown | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 FY | 2002 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6957.00 | 8127.00 | 9215.00 | 10.54 Thousand | 10.54 Thousand | 39.84 Thousand |
Total Current Assets | - | 41.00 | - | 200.00 | 200.00 | 28.16 Thousand |
Cash And Short Term Investments | - | 41.00 | - | 200.00 | 200.00 | - |
Cash and Cash Equivalents | - | 41.00 | - | 200.00 | 200.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 28.16 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 6957.00 | 8086.00 | 9215.00 | 10.34 Thousand | 10.34 Thousand | 11.68 Thousand |
Net PPE | 6957.00 | 8086.00 | 9215.00 | 10.34 Thousand | 10.34 Thousand | 11.68 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.94 Million | 2.85 Million | 2.75 Million | 2.66 Million | 2.66 Million | 2.52 Million |
Total Current Liabilities | 2.94 Million | 2.85 Million | 2.75 Million | 2.66 Million | 2.66 Million | 2.52 Million |
Account Payables | 627.51 Thousand | 668.85 Thousand | 649.34 Thousand | 593.67 Thousand | 593.67 Thousand | 568.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.13 Million | 1 Million | 923.19 Thousand | 885.21 Thousand | 885.21 Thousand | 775.53 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 | -2.93 Million | -2.84 Million | -2.74 Million | -2.64 Million | -2.64 Million | -2.48 Million |
Stock Holders Equity | -2.93 Million | -2.84 Million | -2.74 Million | -2.64 Million | -2.64 Million | -2.48 Million |
Common Stock | 12.76 Thousand | 12.76 Thousand | 12.76 Thousand | 12.76 Thousand | 12.76 Thousand | 12.26 Thousand |
Retained Earnings | -8.02 Million | -7.93 Million | -7.83 Million | -7.74 Million | -7.74 Million | -7.53 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.93 Million | -2.84 Million | -2.74 Million | -2.64 Million | -2.64 Million | -2.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Net Debt | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
CHEMCRUX
SPLTF
ENRS
RAJMET
DYM
IFLXF