USD 0.0
(0.0%)
Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|
Total Assets | 8094.00 | 16.58 Thousand | 27.33 Thousand | - | 5367.00 | 6696.00 |
Total Current Assets | 1263.00 | 649.00 | 6845.00 | - | - | 6696.00 |
Cash And Short Term Investments | 1263.00 | 649.00 | 6845.00 | - | - | - |
Cash and Cash Equivalents | 1263.00 | 649.00 | 6845.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 6831.00 | 15.93 Thousand | 20.49 Thousand | - | 5367.00 | 6696.00 |
Net PPE | 6831.00 | 15.93 Thousand | 20.49 Thousand | - | 5367.00 | 6696.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | -6696.00 |
Total Liabilities | 34.82 Million | 31.9 Million | 17.99 Million | 17.34 Million | 20.6 Million | 30.77 Million |
Total Current Liabilities | 34.82 Million | 31.9 Million | 17.99 Million | 17.34 Million | 20.6 Million | 30.77 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 7.74 Million | 7.78 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.5 Million | 25.58 Million | 11.68 Million | 11.03 Million | 12.86 Million | 22.99 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | 7.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -7.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -34.81 Million | -31.88 Million | -17.96 Million | -17.34 Million | -20.6 Million | -30.77 Million |
Stock Holders Equity | -34.81 Million | -31.88 Million | -17.96 Million | -17.34 Million | -20.6 Million | -30.77 Million |
Common Stock | 69.87 Thousand | 69.87 Thousand | 69.87 Thousand | - | - | - |
Retained Earnings | -49.89 Million | -46.96 Million | -38.29 Million | -37.32 Million | -40.57 Million | -50.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -34.81 Million | -31.88 Million | -17.96 Million | -17.34 Million | -20.6 Million | -30.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 7.74 Million | 15.56 Million |
Net Debt | 6.31 Million | 6.31 Million | 6.3 Million | 6.31 Million | 7.74 Million | 15.56 Million |
Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 |
---|---|---|---|---|---|---|
Total Assets | 700.00 | 2977.00 | 5516.00 | 8094.00 | 8094.00 | 13.17 Thousand |
Total Current Assets | 700.00 | 700.00 | 962.00 | 1263.00 | 1263.00 | 649.00 |
Cash And Short Term Investments | 700.00 | 700.00 | 962.00 | 1263.00 | 1263.00 | 649.00 |
Cash and Cash Equivalents | 700.00 | 700.00 | 962.00 | 1263.00 | 1263.00 | 649.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 2277.00 | 4554.00 | 6831.00 | 6831.00 | 12.52 Thousand |
Net PPE | - | 2277.00 | 4554.00 | 6831.00 | 6831.00 | 12.52 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 36.98 Million | 36.27 Million | 35.53 Million | 34.82 Million | 34.82 Million | 34.06 Million |
Total Current Liabilities | 36.98 Million | 36.27 Million | 35.53 Million | 34.82 Million | 34.82 Million | 34.06 Million |
Account Payables | 5.01 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million |
Deferred Revenue | 6.1 Million | - | - | - | - | - |
Other Current Liabilities | 19.56 Million | 29.96 Million | 29.22 Million | 28.5 Million | 28.5 Million | 27.75 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 | -36.98 Million | -36.26 Million | -35.53 Million | -34.81 Million | -34.81 Million | -34.04 Million |
Stock Holders Equity | -36.98 Million | -36.26 Million | -35.53 Million | -34.81 Million | -34.81 Million | -34.04 Million |
Common Stock | 69.87 Thousand | 69.87 Thousand | 69.87 Thousand | 69.87 Thousand | 69.87 Thousand | 69.87 Thousand |
Retained Earnings | -52.06 Million | -51.34 Million | -50.6 Million | -49.89 Million | -49.89 Million | -49.12 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -36.98 Million | -36.26 Million | -35.53 Million | -34.81 Million | -34.81 Million | -34.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million |
Net Debt | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million |
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