USD 0.0
(0.0%)
Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 2.37 Million | 2.66 Million | 1.61 Million | 1.5 Million | 1.37 Million | 249.18 Thousand |
Total Current Assets | 2.11 Million | 2.51 Million | 1.33 Million | 1.24 Million | 1.16 Million | 213.51 Thousand |
Cash And Short Term Investments | 297.38 Thousand | 78.25 Thousand | 371.13 Thousand | 584.08 Thousand | 1.02 Million | 206.72 Thousand |
Cash and Cash Equivalents | 297.38 Thousand | 78.25 Thousand | 371.13 Thousand | 584.08 Thousand | 1.02 Million | 204.77 Thousand |
Short Term Investments | - | - | - | - | - | 1950.00 |
Net Receivables | 265.24 Thousand | 400.41 Thousand | 73.31 Thousand | 13.26 Thousand | - | - |
Inventory | 496.31 Thousand | 669.74 Thousand | 539.12 Thousand | 520.64 Thousand | 94.6 Thousand | - |
Other Current Assets | 1.05 Million | 1.36 Million | 346.78 Thousand | 130.5 Thousand | - | - |
Total Non-Current Assets | 267.22 Thousand | 152.3 Thousand | 280.88 Thousand | 257.12 Thousand | 212.38 Thousand | 35.67 Thousand |
Net PPE | 69.55 Thousand | 121.58 Thousand | 247.85 Thousand | 221.78 Thousand | 175.1 Thousand | 14.68 Thousand |
Good Will And Intangible Assets | 25.3 Thousand | 30.71 Thousand | 33.02 Thousand | 35.33 Thousand | 37.27 Thousand | 20.98 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.3 Thousand | 30.71 Thousand | 33.02 Thousand | 35.33 Thousand | 37.27 Thousand | 20.98 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 172.36 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.04 Million | 2.36 Million | 1.45 Million | 2.28 Million | 417.06 Thousand | 42.47 Thousand |
Total Current Liabilities | 3.26 Million | 2.33 Million | 1.41 Million | 2.28 Million | 417.06 Thousand | 42.47 Thousand |
Account Payables | 1.17 Million | 1.26 Million | 889.48 Thousand | 731.26 Thousand | - | 33.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 696.77 Thousand | 178.2 Thousand | 11.07 Thousand | 1 Million | - | - |
Deferred Revenue | 82.31 Thousand | 126.04 Thousand | 112.21 Thousand | 295.96 Thousand | - | - |
Other Current Liabilities | 1.31 Million | 763.82 Thousand | 399.22 Thousand | 254.73 Thousand | 417.06 Thousand | 9176.00 |
Total Non Current Liabilities | 778.56 Thousand | 27.95 Thousand | 39.63 Thousand | - | - | - |
Long-Term Debt | 16.16 Thousand | 27.95 Thousand | 39.63 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 762.39 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.66 Million | 301.86 Thousand | 159.6 Thousand | -776.34 Thousand | 955.35 Thousand | 206.71 Thousand |
Stock Holders Equity | -1.66 Million | 301.86 Thousand | 159.6 Thousand | -776.34 Thousand | 955.35 Thousand | 206.71 Thousand |
Common Stock | 35.98 Thousand | 24.81 Thousand | 23.7 Thousand | 14.51 Thousand | 11.53 Thousand | 8064.00 |
Retained Earnings | -27.03 Million | -23.76 Million | -20.27 Million | -16.26 Million | -4.05 Million | -1.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.66 Million | 301.86 Thousand | 159.6 Thousand | -776.34 Thousand | 955.35 Thousand | 206.71 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 1950.00 |
Total Debt | 712.94 Thousand | 206.15 Thousand | 50.71 Thousand | 1 Million | - | - |
Net Debt | 415.56 Thousand | 127.89 Thousand | -320.42 Thousand | 415.91 Thousand | -1.02 Million | -204.77 Thousand |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Million | 2.46 Million | 3.02 Million | 2.37 Million | 2.37 Million | 3.07 Million |
Total Current Assets | 1.91 Million | 2.24 Million | 2.78 Million | 2.11 Million | 2.11 Million | 2.78 Million |
Cash And Short Term Investments | 353.16 Thousand | 807.15 Thousand | 1.27 Million | 297.38 Thousand | 297.38 Thousand | 560.48 Thousand |
Cash and Cash Equivalents | 353.16 Thousand | 807.15 Thousand | 1.27 Million | 297.38 Thousand | 297.38 Thousand | 560.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 143.1 Thousand | 26.18 Thousand | 41.46 Thousand | 265.24 Thousand | 265.24 Thousand | 94.93 Thousand |
Inventory | 496.31 Thousand | 496.31 Thousand | 496.31 Thousand | 496.31 Thousand | 496.31 Thousand | 592.12 Thousand |
Other Current Assets | 922.46 Thousand | 918.48 Thousand | 974.73 Thousand | 1.05 Million | 1.05 Million | 1.54 Million |
Total Non-Current Assets | 182.22 Thousand | 219.77 Thousand | 243.13 Thousand | 267.22 Thousand | 267.22 Thousand | 283.26 Thousand |
Net PPE | 19.08 Thousand | 45.12 Thousand | 56.97 Thousand | 69.55 Thousand | 69.55 Thousand | 74.02 Thousand |
Good Will And Intangible Assets | 23.79 Thousand | 24.29 Thousand | 24.8 Thousand | 25.3 Thousand | 25.3 Thousand | 25.8 Thousand |
Good Will | - | - | - | - | - | 25.78 Thousand |
Intangible Assets | 23.79 Thousand | 24.29 Thousand | 24.8 Thousand | 25.3 Thousand | 25.3 Thousand | 25.81 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 139.34 Thousand | 150.35 Thousand | 161.35 Thousand | 172.36 Thousand | 172.36 Thousand | 183.42 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.56 Million | 4.49 Million | 6.99 Million | 4.04 Million | 4.04 Million | 4.48 Million |
Total Current Liabilities | 3.01 Million | 2.77 Million | 3.06 Million | 3.26 Million | 3.26 Million | 3.36 Million |
Account Payables | 487.19 Thousand | 581.07 Thousand | 1.01 Million | 1.17 Million | 1.17 Million | 935.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 941.52 Thousand | 865.98 Thousand | 780.97 Thousand | 696.77 Thousand | 696.77 Thousand | 619.91 Thousand |
Deferred Revenue | 337.82 Thousand | 232.05 Thousand | 82.06 Thousand | 82.31 Thousand | 82.31 Thousand | 305.41 Thousand |
Other Current Liabilities | 1.24 Million | 1.09 Million | 1.18 Million | 1.31 Million | 1.31 Million | 1.49 Million |
Total Non Current Liabilities | 556.07 Thousand | 1.71 Million | 3.93 Million | 778.56 Thousand | 778.56 Thousand | 1.12 Million |
Long-Term Debt | - | 12.25 Thousand | 14.61 Thousand | 16.16 Thousand | 16.16 Thousand | 18.75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.7 Million | 3.91 Million | 762.39 Thousand | 762.39 Thousand | 1.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.47 Million | -2.02 Million | -3.97 Million | -1.66 Million | -1.66 Million | -1.41 Million |
Stock Holders Equity | -1.47 Million | -2.02 Million | -3.97 Million | -1.66 Million | -1.66 Million | -1.41 Million |
Common Stock | 39.78 Thousand | 39.78 Thousand | 38.49 Thousand | 35.98 Thousand | 35.98 Thousand | 35.98 Thousand |
Retained Earnings | -25.43 Million | -25.95 Million | -27.78 Million | -27.03 Million | -27.03 Million | -26.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.47 Million | -2.02 Million | -3.97 Million | -1.66 Million | -1.66 Million | -1.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 941.52 Thousand | 878.24 Thousand | 795.58 Thousand | 712.94 Thousand | 712.94 Thousand | 638.67 Thousand |
Net Debt | 588.35 Thousand | 71.08 Thousand | -478.25 Thousand | 415.56 Thousand | 415.56 Thousand | 78.19 Thousand |
DAR
6369
RCSL4
000862
DUCON
6309