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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 7.37 Million | 3.04 Million | 7.34 Million | 3.64 Million | 3.62 Million | 7.55 Million |
Total Current Assets | 6.44 Million | 1.97 Million | 5.98 Million | 2.03 Million | 1.76 Million | 5.15 Million |
Cash And Short Term Investments | 5.9 Million | 1.48 Million | 5.57 Million | 1.56 Million | 1.38 Million | 4.18 Million |
Cash and Cash Equivalents | 5.9 Million | 1.48 Million | 5.57 Million | 1.56 Million | 1.12 Million | 3.84 Million |
Short Term Investments | - | - | - | - | 262.74 Thousand | 347.45 Thousand |
Net Receivables | 214.28 Thousand | 271.09 Thousand | 159.07 Thousand | 258.9 Thousand | 52.54 Thousand | 243.45 Thousand |
Inventory | 11.52 Thousand | 10.5 Thousand | 12.71 Thousand | 13.56 Thousand | 48.77 Thousand | 53.32 Thousand |
Other Current Assets | 317.1 Thousand | 210.34 Thousand | 243.53 Thousand | 204.23 Thousand | 270.56 Thousand | 674.66 Thousand |
Total Non-Current Assets | 931.04 Thousand | 1.06 Million | 1.35 Million | 1.6 Million | 1.85 Million | 2.39 Million |
Net PPE | 742.65 Thousand | 879.24 Thousand | 1.09 Million | 1.17 Million | 1.32 Million | 1.7 Million |
Good Will And Intangible Assets | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand |
Good Will | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | - | - | - |
Intangible Assets | - | - | - | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 81.08 Thousand | 240.01 Thousand | 345.42 Thousand | 498.54 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.99 Million | 2.7 Million | 1.82 Million | 2.42 Million | 2.88 Million | 3.68 Million |
Total Current Liabilities | 3.99 Million | 2.7 Million | 1.82 Million | 2.42 Million | 2.88 Million | 3.43 Million |
Account Payables | 2.09 Million | 1.46 Million | 1.28 Million | 1.62 Million | 1.69 Million | 2.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.25 Million | 362.1 Thousand | 324.92 Thousand | 374.4 Thousand | 1.18 Million | - |
Deferred Revenue | 250 Thousand | 160.67 Thousand | 91.88 Thousand | 224.54 Thousand | - | 63.96 Thousand |
Other Current Liabilities | 400.69 Thousand | 716.91 Thousand | 120.85 Thousand | 205.65 Thousand | - | 538.29 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 247.75 Thousand |
Long-Term Debt | - | - | - | - | - | 247.75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.38 Million | 343.79 Thousand | 5.52 Million | 1.21 Million | 737.77 Thousand | 3.87 Million |
Stock Holders Equity | 3.38 Million | 343.79 Thousand | 5.52 Million | 1.21 Million | 737.77 Thousand | 3.87 Million |
Common Stock | 566.3 Thousand | 245.66 Thousand | 245.66 Thousand | 144.28 Thousand | 72.32 Thousand | 66.16 Thousand |
Retained Earnings | -84.25 Million | -77.84 Million | -72.48 Million | -68.78 Million | -65.32 Million | -62.03 Million |
Accumulated other comprehensive income | 414.54 Thousand | 478.79 Thousand | 455.26 Thousand | 426.39 Thousand | 405.65 Thousand | 395.48 Thousand |
Common Stock Equity | 3.38 Million | 343.79 Thousand | 5.52 Million | 1.21 Million | 737.77 Thousand | 3.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 262.74 Thousand | 347.45 Thousand |
Total Debt | - | 362.1 Thousand | 324.92 Thousand | 374.4 Thousand | 1.18 Million | 247.75 Thousand |
Net Debt | -5.9 Million | -1.12 Million | -5.24 Million | -1.18 Million | 57.06 Thousand | -3.59 Million |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.36 Million | 2.78 Million | 4.99 Million | 7.37 Million | 7.37 Million | 8.98 Million |
Total Current Assets | 540.59 Thousand | 1.89 Million | 4.09 Million | 6.44 Million | 6.44 Million | 7.98 Million |
Cash And Short Term Investments | 344.94 Thousand | 1.34 Million | 3.26 Million | 5.9 Million | 5.9 Million | 7.68 Million |
Cash and Cash Equivalents | 344.94 Thousand | 1.34 Million | 3.26 Million | 5.9 Million | 5.9 Million | 7.68 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 43.57 Thousand | 71.33 Thousand | 210.18 Thousand | 214.28 Thousand | 214.28 Thousand | 161.91 Thousand |
Inventory | 3647.00 | 5775.00 | 11.62 Thousand | 11.52 Thousand | 11.52 Thousand | 14.49 Thousand |
Other Current Assets | 148.42 Thousand | 468.51 Thousand | 608.67 Thousand | 317.1 Thousand | 317.1 Thousand | 125.1 Thousand |
Total Non-Current Assets | 826.56 Thousand | 890.81 Thousand | 898.65 Thousand | 931.04 Thousand | 931.04 Thousand | 998.12 Thousand |
Net PPE | 638.17 Thousand | 702.43 Thousand | 710.26 Thousand | 742.65 Thousand | 742.65 Thousand | 809.73 Thousand |
Good Will And Intangible Assets | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand |
Good Will | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand | 188.38 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.45 Million | 3.03 Million | 3.43 Million | 3.99 Million | 3.99 Million | 3.93 Million |
Total Current Liabilities | 3.45 Million | 3.03 Million | 3.43 Million | 3.99 Million | 3.99 Million | 3.93 Million |
Account Payables | 1.41 Million | 1.39 Million | 1.84 Million | 2.09 Million | 2.09 Million | 2.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.39 Million | 943.11 Thousand | 902.37 Thousand | 1.25 Million | 1.25 Million | 303.88 Thousand |
Deferred Revenue | 253.38 Thousand | 257.32 Thousand | 252.83 Thousand | 250 Thousand | 250 Thousand | 463.9 Thousand |
Other Current Liabilities | 386.39 Thousand | 432.13 Thousand | 433.7 Thousand | 400.69 Thousand | 400.69 Thousand | 390.18 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.08 Million | -249.6 Thousand | 1.55 Million | 3.38 Million | 3.38 Million | 5.04 Million |
Stock Holders Equity | -2.08 Million | -249.6 Thousand | 1.55 Million | 3.38 Million | 3.38 Million | 5.04 Million |
Common Stock | 566.3 Thousand | 566.3 Thousand | 566.3 Thousand | 566.3 Thousand | 566.3 Thousand | 566.3 Thousand |
Retained Earnings | -89.93 Million | -88.06 Million | -86.18 Million | -84.25 Million | -84.25 Million | -82.55 Million |
Accumulated other comprehensive income | 304.16 Thousand | 335.67 Thousand | 431.51 Thousand | 414.54 Thousand | 414.54 Thousand | 434.46 Thousand |
Common Stock Equity | -2.08 Million | -249.6 Thousand | 1.55 Million | 3.38 Million | 3.38 Million | 5.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -344.94 Thousand | -1.34 Million | -3.26 Million | -5.9 Million | -5.9 Million | -7.68 Million |
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