USD 0.0
(0.0%)
Breakdown | 2011 | 2010 | 2009 |
---|---|---|---|
Total Assets | 2098.00 | 4011.00 | 16.91 Thousand |
Total Current Assets | 2098.00 | 4011.00 | 16.91 Thousand |
Cash And Short Term Investments | - | 4011.00 | 4992.00 |
Cash and Cash Equivalents | - | 4011.00 | 4992.00 |
Short Term Investments | - | - | - |
Net Receivables | 400.00 | - | 10.15 Thousand |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | - | - | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 608.15 Thousand | 243.91 Thousand | 54.08 Thousand |
Total Current Liabilities | 608.15 Thousand | 126.91 Thousand | 34.08 Thousand |
Account Payables | 137.63 Thousand | 95.81 Thousand | 33.43 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 360.93 Thousand | - | - |
Deferred Revenue | 31.98 Thousand | - | - |
Other Current Liabilities | 77.6 Thousand | 31.1 Thousand | 656.00 |
Total Non Current Liabilities | - | 117 Thousand | 20 Thousand |
Long-Term Debt | - | 117 Thousand | 20 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -606.05 Thousand | -239.9 Thousand | -37.17 Thousand |
Stock Holders Equity | -606.05 Thousand | -239.9 Thousand | -37.17 Thousand |
Common Stock | 172 Thousand | 175.37 Thousand | 10.02 Thousand |
Retained Earnings | -8.04 Million | -2.41 Million | -174.17 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -606.05 Thousand | -239.9 Thousand | -37.17 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 360.93 Thousand | 117 Thousand | 20 Thousand |
Net Debt | 360.93 Thousand | 112.98 Thousand | 15 Thousand |
Breakdown | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY |
---|---|---|---|---|---|---|
Total Assets | 2098.00 | 2098.00 | 1.18 Million | 60.84 Thousand | 37.47 Thousand | 4011.00 |
Total Current Assets | 2098.00 | 2098.00 | 16.77 Thousand | 60.84 Thousand | 37.47 Thousand | 4011.00 |
Cash And Short Term Investments | - | - | 11.37 Thousand | 10.49 Thousand | 15.47 Thousand | 4011.00 |
Cash and Cash Equivalents | - | - | 11.37 Thousand | 10.49 Thousand | 15.47 Thousand | 4011.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 400.00 | 400.00 | 400.00 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 1.16 Million | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 1.16 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1.16 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 608.15 Thousand | 608.15 Thousand | 447.65 Thousand | 293.76 Thousand | 61.74 Thousand | 243.91 Thousand |
Total Current Liabilities | 608.15 Thousand | 608.15 Thousand | 447.65 Thousand | 293.76 Thousand | 61.74 Thousand | 126.91 Thousand |
Account Payables | 137.63 Thousand | 137.63 Thousand | 109.9 Thousand | 74.78 Thousand | 53.36 Thousand | 95.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 360.93 Thousand | 360.93 Thousand | 323.06 Thousand | 178 Thousand | 8030.00 | - |
Deferred Revenue | 31.98 Thousand | 31.98 Thousand | - | - | - | - |
Other Current Liabilities | 77.6 Thousand | 109.58 Thousand | 14.69 Thousand | 40.98 Thousand | 353.00 | 31.1 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 117 Thousand |
Long-Term Debt | - | - | - | - | - | 117 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -606.05 Thousand | -606.05 Thousand | 732.62 Thousand | -232.92 Thousand | -24.26 Thousand | -239.9 Thousand |
Stock Holders Equity | -606.05 Thousand | -606.05 Thousand | 732.62 Thousand | -232.92 Thousand | -24.26 Thousand | -239.9 Thousand |
Common Stock | 172 Thousand | 172 Thousand | 159.47 Thousand | 482.99 Thousand | 682.32 Thousand | 175.37 Thousand |
Retained Earnings | -8.04 Million | -8.04 Million | -6.39 Million | -5.63 Million | -3.98 Million | -2.41 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -606.05 Thousand | -606.05 Thousand | 732.62 Thousand | -232.92 Thousand | -24.26 Thousand | -239.9 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 360.93 Thousand | 360.93 Thousand | 323.06 Thousand | 178 Thousand | 8030.00 | 117 Thousand |
Net Debt | 360.93 Thousand | 360.93 Thousand | 311.68 Thousand | 167.5 Thousand | -7445.00 | 112.98 Thousand |
BAHI3
603896
3900
TBLLF
3618
CAPRO