USD 0.0
(0.0%)
Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | - | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 |
Total Current Assets | - | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 |
Cash And Short Term Investments | - | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 |
Cash and Cash Equivalents | - | 62.00 | 12.00 | 91.00 | 16.00 | 1040.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.12 Million | 32.58 Million | 25.35 Million | 18.52 Million | 13.9 Million | 8.73 Million |
Total Current Liabilities | 41.12 Million | 32.58 Million | 25.35 Million | 18.52 Million | 13.9 Million | 8.73 Million |
Account Payables | 18.79 Million | 15.07 Million | - | - | 5.58 Million | 4.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.61 Million | 2.55 Million | 2.13 Million | 2.08 Million | 1.22 Million | 245 Thousand |
Deferred Revenue | 18.26 Million | 13.56 Million | - | - | - | - |
Other Current Liabilities | 1.45 Million | 1.39 Million | 23.21 Million | 16.43 Million | 7.09 Million | 4.4 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 | -41.12 Million | -32.58 Million | -25.35 Million | -18.52 Million | -13.9 Million | -8.73 Million |
Stock Holders Equity | -41.12 Million | -32.58 Million | -25.35 Million | -18.52 Million | -13.9 Million | -8.73 Million |
Common Stock | 8033.00 | 8025.00 | 7386.00 | 7113.00 | 6552.00 | 6497.00 |
Retained Earnings | -172.98 Million | -164.42 Million | -155.61 Million | -146.74 Million | -140.22 Million | -133.81 Million |
Accumulated other comprehensive income | - | - | - | - | 122.00 | - |
Common Stock Equity | -41.12 Million | -32.58 Million | -25.35 Million | -18.52 Million | -13.9 Million | -8.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.61 Million | 2.55 Million | 2.13 Million | 2.08 Million | 1.22 Million | 245 Thousand |
Net Debt | 2.61 Million | 2.55 Million | 2.13 Million | 2.08 Million | 1.22 Million | 243.96 Thousand |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.06 Million | 45.63 Million | 43.34 Million | 41.12 Million | 41.12 Million | 38.84 Million |
Total Current Liabilities | 48.06 Million | 45.63 Million | 43.34 Million | 41.12 Million | 41.12 Million | 38.84 Million |
Account Payables | 21.57 Million | 20.66 Million | 19.71 Million | 18.79 Million | 18.79 Million | 17.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.65 Million | 2.64 Million | 2.62 Million | 2.61 Million | 2.61 Million | 4.04 Million |
Deferred Revenue | 22.33 Million | 20.84 Million | 19.53 Million | 18.26 Million | 18.26 Million | - |
Other Current Liabilities | 1.5 Million | 1.48 Million | 1.47 Million | 1.45 Million | 1.45 Million | 16.99 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 | -48.06 Million | -45.63 Million | -43.34 Million | -41.12 Million | -41.12 Million | -38.84 Million |
Stock Holders Equity | -48.06 Million | -45.63 Million | -43.34 Million | -41.12 Million | -41.12 Million | -38.84 Million |
Common Stock | 8039.00 | 8037.00 | 8035.00 | 8033.00 | 8033.00 | 8031.00 |
Retained Earnings | -179.93 Million | -177.5 Million | -175.2 Million | -172.98 Million | -172.98 Million | -170.69 Million |
Accumulated other comprehensive income | 0.36 | 0.36 | - | - | - | - |
Common Stock Equity | -48.06 Million | -45.63 Million | -43.34 Million | -41.12 Million | -41.12 Million | -38.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.65 Million | 2.64 Million | 2.62 Million | 2.61 Million | 2.61 Million | 4.04 Million |
Net Debt | 2.65 Million | 2.64 Million | 2.62 Million | 2.61 Million | 2.61 Million | 4.04 Million |
3308
CBTC
PLYA
0990
2811
002183