USD 0.0
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Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|
Total Assets | 1.56 Million | 3.09 Million | 2.97 Million | 9000.00 | 484 Thousand | 737 Thousand |
Total Current Assets | 33 Thousand | 42 Thousand | 6000.00 | 9000.00 | 484 Thousand | 737 Thousand |
Cash And Short Term Investments | 26 Thousand | 37 Thousand | 5000.00 | 8000.00 | 484 Thousand | 734 Thousand |
Cash and Cash Equivalents | 26 Thousand | 37 Thousand | 5000.00 | 8000.00 | 484 Thousand | 734 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7000.00 | 5000.00 | 1000.00 | 1000.00 | - | 3000.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.52 Million | 3.05 Million | 2.96 Million | - | - | - |
Net PPE | 1.52 Million | 3.05 Million | 2.96 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 942 Thousand | 2.31 Million | 3.68 Million | 392 Thousand | 882 Thousand | 374 Thousand |
Total Current Liabilities | 161 Thousand | 123 Thousand | 3.47 Million | 392 Thousand | 577 Thousand | 98 Thousand |
Account Payables | - | 15 Thousand | 3.47 Million | 178 Thousand | 576 Thousand | 22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 108 Thousand | - | 214 Thousand | 1000.00 | 76 Thousand |
Total Non Current Liabilities | 781 Thousand | 2.18 Million | 206 Thousand | - | 305 Thousand | 276 Thousand |
Long-Term Debt | - | 343 Thousand | 206 Thousand | - | 305 Thousand | 276 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.84 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 619 Thousand | 782 Thousand | -710 Thousand | -383 Thousand | -398 Thousand | 363 Thousand |
Stock Holders Equity | 619 Thousand | 782 Thousand | -710 Thousand | -383 Thousand | -398 Thousand | 363 Thousand |
Common Stock | 50 Thousand | 48 Thousand | 46 Thousand | 33 Thousand | 30 Thousand | 28 Thousand |
Retained Earnings | -2.77 Million | -2.45 Million | -3.74 Million | -3.25 Million | -2.86 Million | -768 Thousand |
Accumulated other comprehensive income | 379 Thousand | 304 Thousand | 264 Thousand | 316 Thousand | 224 Thousand | 155 Thousand |
Common Stock Equity | 619 Thousand | 782 Thousand | -710 Thousand | -383 Thousand | -398 Thousand | 363 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 343 Thousand | 206 Thousand | - | 305 Thousand | 276 Thousand |
Net Debt | -26 Thousand | 306 Thousand | 201 Thousand | -8000.00 | -179 Thousand | -458 Thousand |
Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.55 Million | 1.56 Million | 1.56 Million | 1.58 Million | 3.27 Million | 3.07 Million |
Total Current Assets | 24 Thousand | 33 Thousand | 33 Thousand | 56 Thousand | 1.74 Million | 19 Thousand |
Cash And Short Term Investments | 12 Thousand | 26 Thousand | 26 Thousand | 51 Thousand | 1.74 Million | 17 Thousand |
Cash and Cash Equivalents | 12 Thousand | 26 Thousand | 26 Thousand | 51 Thousand | 1.74 Million | 17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12 Thousand | 7000.00 | 7000.00 | 5000.00 | 6000.00 | 2000.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 3.05 Million |
Net PPE | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 3.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.02 Million | 942 Thousand | 942 Thousand | 979 Thousand | 2.6 Million | 2.43 Million |
Total Current Liabilities | 1.02 Million | 161 Thousand | 161 Thousand | 224 Thousand | 194 Thousand | 181 Thousand |
Account Payables | 102 Thousand | - | - | 224 Thousand | 194 Thousand | 12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 926 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 169 Thousand |
Total Non Current Liabilities | - | 781 Thousand | 781 Thousand | 755 Thousand | 2.41 Million | 2.25 Million |
Long-Term Debt | - | - | - | 755 Thousand | 2.41 Million | 365 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.89 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 524 Thousand | 619 Thousand | 619 Thousand | 605 Thousand | 668 Thousand | 642 Thousand |
Stock Holders Equity | 524 Thousand | 619 Thousand | 619 Thousand | 605 Thousand | 668 Thousand | 642 Thousand |
Common Stock | 50 Thousand | 50 Thousand | 50 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
Retained Earnings | -2.85 Million | -2.77 Million | -2.77 Million | -2.73 Million | -2.62 Million | -2.55 Million |
Accumulated other comprehensive income | 363 Thousand | 379 Thousand | 379 Thousand | 416 Thousand | 363 Thousand | 266 Thousand |
Common Stock Equity | 524 Thousand | 619 Thousand | 619 Thousand | 605 Thousand | 668 Thousand | 642 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 926 Thousand | - | - | 755 Thousand | 2.41 Million | 365 Thousand |
Net Debt | 914 Thousand | -26 Thousand | -26 Thousand | 704 Thousand | 672 Thousand | 348 Thousand |
COMFINTE
CLRYF
HUIHY
GACA
RISHDIGA
000751