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Breakdown | 2000 | 1999 |
---|---|---|
Total Assets | 3.63 Billion | 603.84 Million |
Total Current Assets | 982.73 Million | 100.68 Million |
Cash And Short Term Investments | 705.16 Million | 9.78 Million |
Cash and Cash Equivalents | 705.16 Million | 9.78 Million |
Short Term Investments | - | - |
Net Receivables | 120.78 Million | 89.73 Million |
Inventory | - | - |
Other Current Assets | 156.78 Million | 1.17 Million |
Total Non-Current Assets | 2.64 Billion | 503.15 Million |
Net PPE | 1.91 Billion | 101.59 Million |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 735.79 Million | 401.55 Million |
Other Assets | - | - |
Total Liabilities | 1.7 Billion | 102.53 Million |
Total Current Liabilities | 251.12 Million | 102.53 Million |
Account Payables | 26.45 Million | 1.13 Million |
Tax Payables | - | - |
Short Term Debt | 41.63 Million | - |
Deferred Revenue | - | - |
Other Current Liabilities | 183.04 Million | 101.4 Million |
Total Non Current Liabilities | 1.45 Billion | - |
Long-Term Debt | 1.16 Billion | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | -1.16 Billion | - |
Other Liabilities | - | - |
Total Equity | 1.92 Billion | 501.31 Million |
Stock Holders Equity | 1.76 Billion | 501.31 Million |
Common Stock | 5.55 Million | 12 Thousand |
Retained Earnings | -130.63 Million | 23.15 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 1.76 Billion | 501.31 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 1.21 Billion | - |
Net Debt | 506.16 Million | -9.78 Million |
Breakdown | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 FY | 2000 Q4 | 2000 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.14 Billion | 4.03 Billion | 3.84 Billion | 3.63 Billion | 3.63 Billion | 2.05 Billion |
Total Current Assets | 758.68 Million | 933.79 Million | 937.14 Million | 982.73 Million | 982.73 Million | 289.51 Million |
Cash And Short Term Investments | 523.22 Million | 667.16 Million | 644.6 Million | 705.16 Million | 705.16 Million | 103.78 Million |
Cash and Cash Equivalents | 523.22 Million | 667.16 Million | 644.6 Million | 705.16 Million | 705.16 Million | 103.78 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 65.31 Million | 74.47 Million | 140.56 Million | 120.78 Million | 120.78 Million | 113.04 Million |
Inventory | 88.15 Million | 136.16 Million | 138.91 Million | - | - | - |
Other Current Assets | 81.99 Million | 55.99 Million | 13.05 Million | 156.78 Million | 156.78 Million | 72.69 Million |
Total Non-Current Assets | 3.38 Billion | 3.09 Billion | 2.9 Billion | 2.64 Billion | 2.64 Billion | 1.76 Billion |
Net PPE | 2.61 Billion | 2.39 Billion | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.68 Billion |
Good Will And Intangible Assets | 92.84 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 92.84 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 680.4 Million | 699.67 Million | 716.92 Million | 735.79 Million | 735.79 Million | 79.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.34 Billion | 2.25 Billion | 1.98 Billion | 1.7 Billion | 1.7 Billion | 1.17 Billion |
Total Current Liabilities | 544.57 Million | 377.65 Million | 313.31 Million | 251.12 Million | 251.12 Million | 274.18 Million |
Account Payables | 96.75 Million | 46.38 Million | 45.5 Million | 26.45 Million | 26.45 Million | 16.47 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 82.4 Million | 58.61 Million | 41.63 Million | 41.63 Million | 41.63 Million | - |
Deferred Revenue | 114.3 Million | 33.38 Million | 11.21 Million | - | - | - |
Other Current Liabilities | 251.1 Million | 239.26 Million | 214.97 Million | 183.04 Million | 183.04 Million | 257.71 Million |
Total Non Current Liabilities | 1.8 Billion | 1.87 Billion | 1.67 Billion | 1.45 Billion | 1.45 Billion | 903.88 Million |
Long-Term Debt | 1.05 Billion | 1.11 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 750 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.05 Billion | -1.11 Billion | -1.12 Billion | -1.16 Billion | -1.16 Billion | -750 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.79 Billion | 1.77 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 876.55 Million |
Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 726.53 Million |
Common Stock | 5.81 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 4.5 Million |
Retained Earnings | -379.8 Million | -253.83 Million | -191.38 Million | -130.63 Million | -130.63 Million | -31.63 Million |
Accumulated other comprehensive income | - | - | - | - | - | -21 Thousand |
Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 726.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 750 Million |
Net Debt | 609.27 Million | 502.2 Million | 524.74 Million | 506.16 Million | 506.16 Million | 646.21 Million |
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