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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 51.45 Million | 24.49 Million | 18.8 Million | 13.86 Million | 4.87 Million | 3.94 Million |
Total Current Assets | 48.92 Million | 21.8 Million | 16.91 Million | 12.43 Million | 4.83 Million | 3.83 Million |
Cash And Short Term Investments | 6.25 Million | 319.81 Thousand | 780.09 Thousand | - | - | - |
Cash and Cash Equivalents | 6.25 Million | 319.81 Thousand | 780.09 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.36 Million | 8.18 Million | 4.82 Million | - | - | - |
Inventory | 12.37 Million | 6.62 Million | 6.58 Million | - | - | - |
Other Current Assets | 7.68 Million | 6.67 Million | 4.72 Million | - | - | - |
Total Non-Current Assets | 2.52 Million | 2.69 Million | 1.88 Million | 1.43 Million | 40 Thousand | 109 Thousand |
Net PPE | 1.89 Million | 890.25 Thousand | 682.9 Thousand | - | - | - |
Good Will And Intangible Assets | 48.01 Thousand | 337.83 Thousand | 584.14 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.01 Thousand | 337.83 Thousand | 584.14 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 29.92 Thousand | 14.04 Thousand | - | - | - | - |
Other Non Current Assets | 556.7 Thousand | 1.45 Million | 617.89 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.57 Million | 15.68 Million | 13.93 Million | 12.62 Million | 3.84 Million | 3.17 Million |
Total Current Liabilities | 24.17 Million | 15.65 Million | 13.93 Million | 12.62 Million | 3.84 Million | 3.17 Million |
Account Payables | 1.31 Million | 770.36 Thousand | 1.23 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20.43 Million | 13.2 Million | 10.06 Million | - | - | - |
Deferred Revenue | 92.24 Thousand | 181.35 Thousand | 1.59 Million | - | - | - |
Other Current Liabilities | 2.33 Million | 1.49 Million | 1.03 Million | - | - | - |
Total Non Current Liabilities | 402.41 Thousand | 31.71 Thousand | - | - | - | 7000.00 |
Long-Term Debt | 345.46 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.87 Million | 8.81 Million | 4.86 Million | 1.24 Million | 1.03 Million | 769 Thousand |
Stock Holders Equity | 26.87 Million | 8.81 Million | 4.86 Million | 1.24 Million | 1.03 Million | 769 Thousand |
Common Stock | 2316.00 | 2316.00 | 2316.00 | - | - | - |
Retained Earnings | 13.41 Million | 8.14 Million | 4.19 Million | - | - | - |
Accumulated other comprehensive income | -28.4 Thousand | 7470.00 | 13.54 Thousand | - | - | - |
Common Stock Equity | 26.87 Million | 8.81 Million | 4.86 Million | 1.24 Million | 1.03 Million | 769 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 20.78 Million | 13.2 Million | 10.06 Million | - | - | - |
Net Debt | 14.52 Million | 12.88 Million | 9.28 Million | - | - | - |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 72.99 Million | 64 Million | 57.85 Million | 51.45 Million | 51.45 Million | 36.55 Million |
Total Current Assets | 64.06 Million | 58.42 Million | 52.83 Million | 48.92 Million | 48.92 Million | 34.13 Million |
Cash And Short Term Investments | 2.97 Million | 1.83 Million | 1.35 Million | 6.25 Million | 6.25 Million | 166.21 Thousand |
Cash and Cash Equivalents | 2.97 Million | 1.83 Million | 1.35 Million | 6.25 Million | 6.25 Million | 166.21 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30.04 Million | 23.36 Million | 22.52 Million | 14.36 Million | 14.36 Million | 18.16 Million |
Inventory | 10.9 Million | 13.16 Million | 12.05 Million | 12.37 Million | 12.37 Million | 6.52 Million |
Other Current Assets | 12.16 Million | 12.1 Million | 16.88 Million | 7.68 Million | 7.68 Million | 9.28 Million |
Total Non-Current Assets | 8.92 Million | 5.58 Million | 5.01 Million | 2.52 Million | 2.52 Million | 2.42 Million |
Net PPE | 8.32 Million | 4.96 Million | 4.39 Million | 1.89 Million | 1.89 Million | 719.47 Thousand |
Good Will And Intangible Assets | 18.02 Thousand | 27.97 Thousand | 38.08 Thousand | 48.01 Thousand | 48.01 Thousand | 244.16 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 18.02 Thousand | 27.97 Thousand | 38.08 Thousand | 48.01 Thousand | 48.01 Thousand | 244.16 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 29.96 Thousand | 29.89 Thousand | 29.99 Thousand | 29.92 Thousand | 29.92 Thousand | 19.53 Thousand |
Other Non Current Assets | 557.35 Thousand | 556.06 Thousand | 557.85 Thousand | 556.7 Thousand | 556.7 Thousand | 1.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.07 Million | 32.34 Million | 29.3 Million | 24.57 Million | 24.57 Million | 19.22 Million |
Total Current Liabilities | 32.06 Million | 27.5 Million | 24.4 Million | 24.17 Million | 24.17 Million | 19.19 Million |
Account Payables | 2.69 Million | 695.09 Thousand | 195.61 Thousand | 1.31 Million | 1.31 Million | 1.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.02 Million | 22.31 Million | 20.91 Million | 20.43 Million | 20.43 Million | 15.19 Million |
Deferred Revenue | 352.81 Thousand | 301.6 Thousand | - | 92.24 Thousand | 92.24 Thousand | 42.49 Thousand |
Other Current Liabilities | 4.99 Million | 4.19 Million | 3.29 Million | 2.33 Million | 2.33 Million | 2.87 Million |
Total Non Current Liabilities | 5.01 Million | 4.83 Million | 4.89 Million | 402.41 Thousand | 402.41 Thousand | 37.18 Thousand |
Long-Term Debt | 4.95 Million | 4.77 Million | 4.84 Million | 345.46 Thousand | 345.46 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.91 Million | 31.66 Million | 28.54 Million | 26.87 Million | 26.87 Million | 17.33 Million |
Stock Holders Equity | 35.91 Million | 31.66 Million | 28.54 Million | 26.87 Million | 26.87 Million | 17.33 Million |
Common Stock | 2657.00 | 2653.00 | 2494.00 | 2316.00 | 2316.00 | 2316.00 |
Retained Earnings | 23.25 Million | 19.09 Million | 15.86 Million | 13.41 Million | 13.41 Million | 14.01 Million |
Accumulated other comprehensive income | 19.11 Thousand | -71.19 Thousand | 39.33 Thousand | -28.4 Thousand | -28.4 Thousand | 22.11 Thousand |
Common Stock Equity | 35.91 Million | 31.66 Million | 28.54 Million | 26.87 Million | 26.87 Million | 17.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 28.98 Million | 27.09 Million | 25.76 Million | 20.78 Million | 20.78 Million | 15.19 Million |
Net Debt | 26 Million | 25.25 Million | 24.4 Million | 14.52 Million | 14.52 Million | 15.03 Million |
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