USD 0.0
(0.0%)
Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 980.7 Thousand | 471.72 Thousand | 184.25 Thousand | 177.94 Thousand | 345.53 Thousand | 85.52 Thousand |
Total Current Assets | 318.11 Thousand | 49.72 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 62.73 Thousand |
Cash And Short Term Investments | 269.71 Thousand | 26.11 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 766.00 |
Cash and Cash Equivalents | 269.71 Thousand | 26.11 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 766.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 20.39 Thousand | 20.39 Thousand | - | - | - | 59.11 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 662.58 Thousand | 422 Thousand | - | - | - | 22.78 Thousand |
Net PPE | 119.2 Thousand | 402 Thousand | - | - | - | 9109.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 543.38 Thousand | 20 Thousand | - | - | - | 13.67 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 757.76 Thousand | 705.3 Thousand | - | - | - | 400.19 Thousand |
Total Current Liabilities | 374.01 Thousand | 361.13 Thousand | - | - | - | 186.76 Thousand |
Account Payables | 29.05 Thousand | 30.59 Thousand | - | - | - | 28.03 Thousand |
Tax Payables | 5000.00 | 10.92 Thousand | - | - | - | 22.55 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 344.95 Thousand | 330.54 Thousand | - | - | - | 158.73 Thousand |
Total Non Current Liabilities | 383.75 Thousand | 344.16 Thousand | - | - | - | 213.43 Thousand |
Long-Term Debt | 383.75 Thousand | 344.16 Thousand | - | - | - | 213.43 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | -314.67 Thousand |
Stock Holders Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | -314.67 Thousand |
Common Stock | 1.67 Million | 1.45 Million | - | - | - | 1 Million |
Retained Earnings | -27.35 Million | -26.28 Million | - | - | - | -23.5 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | -314.67 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 383.75 Thousand | 344.16 Thousand | - | - | - | 213.43 Thousand |
Net Debt | 114.03 Thousand | 318.05 Thousand | -49.34 Thousand | -50.07 Thousand | -269.1 Thousand | 212.66 Thousand |
Breakdown | 2006 FY | 2005 FY | 2004 FY | 2003 FY | 2002 FY | 2002 Q4 |
---|---|---|---|---|---|---|
Total Assets | 980.7 Thousand | 471.72 Thousand | 184.25 Thousand | 177.94 Thousand | 345.53 Thousand | 345.53 Thousand |
Total Current Assets | 318.11 Thousand | 49.72 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 269.1 Thousand |
Cash And Short Term Investments | 269.71 Thousand | 26.11 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 269.1 Thousand |
Cash and Cash Equivalents | 269.71 Thousand | 26.11 Thousand | 49.34 Thousand | 50.07 Thousand | 269.1 Thousand | 269.1 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 20.39 Thousand | 20.39 Thousand | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 662.58 Thousand | 422 Thousand | - | - | - | - |
Net PPE | 119.2 Thousand | 402 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 543.38 Thousand | 20 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 757.76 Thousand | 705.3 Thousand | - | - | - | - |
Total Current Liabilities | 374.01 Thousand | 361.13 Thousand | - | - | - | - |
Account Payables | 29.05 Thousand | 30.59 Thousand | - | - | - | - |
Tax Payables | 5000.00 | 10.92 Thousand | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 344.95 Thousand | 330.54 Thousand | - | - | - | - |
Total Non Current Liabilities | 383.75 Thousand | 344.16 Thousand | - | - | - | - |
Long-Term Debt | 383.75 Thousand | 344.16 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | 11.78 Thousand |
Stock Holders Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | 11.78 Thousand |
Common Stock | 1.67 Million | 1.45 Million | - | - | - | - |
Retained Earnings | -27.35 Million | -26.28 Million | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 222.93 Thousand | -233.58 Thousand | -122.61 Thousand | -163.93 Thousand | 11.78 Thousand | 11.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 383.75 Thousand | 344.16 Thousand | - | - | - | - |
Net Debt | 114.03 Thousand | 318.05 Thousand | -49.34 Thousand | -50.07 Thousand | -269.1 Thousand | -269.1 Thousand |
OSW
HDSN
7460
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BYMOF
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