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Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|
Total Assets | 555.37 Thousand | 1.14 Million | 19.03 Million | 25.64 Million | 4.17 Million |
Total Current Assets | 184.8 Thousand | 629.18 Thousand | 868.5 Thousand | 4.05 Million | 2.83 Million |
Cash And Short Term Investments | 13.86 Thousand | 6355.00 | 183.23 Thousand | 3.76 Million | 2.49 Million |
Cash and Cash Equivalents | 13.86 Thousand | 6355.00 | 183.23 Thousand | 3.76 Million | 1.86 Million |
Short Term Investments | - | - | - | - | 626.26 Thousand |
Net Receivables | 158.2 Thousand | 592.31 Thousand | 683.92 Thousand | 226.96 Thousand | 341.14 Thousand |
Inventory | - | - | - | - | 3455.00 |
Other Current Assets | - | - | - | - | -1.00 |
Total Non-Current Assets | 370.57 Thousand | 511.19 Thousand | 18.16 Million | 21.58 Million | 1.34 Million |
Net PPE | 370.57 Thousand | 511.19 Thousand | 18.16 Million | 21.58 Million | 1.34 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 4.04 Million | 4.02 Million | 898.45 Thousand | 1.09 Million | 180.66 Thousand |
Total Current Liabilities | 4.04 Million | 4.02 Million | 898.45 Thousand | 1.09 Million | 180.66 Thousand |
Account Payables | 3.45 Million | 3.68 Million | 857.35 Thousand | 859.25 Thousand | 154.11 Thousand |
Tax Payables | 8935.00 | 20.78 Thousand | 32.4 Thousand | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | 580.69 Thousand | 320.74 Thousand | - | - | - |
Other Current Liabilities | 8935.00 | 20.78 Thousand | 41.1 Thousand | 236.39 Thousand | 26.54 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 | -3.49 Million | -2.88 Million | 18.13 Million | 24.54 Million | 3.99 Million |
Stock Holders Equity | -3.49 Million | -2.88 Million | 18.12 Million | 24.54 Million | 3.99 Million |
Common Stock | - | - | - | - | 4.19 Million |
Retained Earnings | -44.26 Million | -38.2 Million | -11.9 Million | -1.25 Million | -196.01 Thousand |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -3.49 Million | -2.88 Million | 18.12 Million | 24.54 Million | 3.99 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | 626.26 Thousand |
Total Debt | - | - | - | - | - |
Net Debt | -13.86 Thousand | -6355.00 | -183.23 Thousand | -3.76 Million | -1.86 Million |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 724.13 Thousand | 741.37 Thousand | 510.35 Thousand | 555.37 Thousand | 555.37 Thousand | 533.28 Thousand |
Total Current Assets | 16.01 Thousand | 21.12 Thousand | 18.94 Thousand | 184.8 Thousand | 184.8 Thousand | 109.26 Thousand |
Cash And Short Term Investments | 3445.00 | 1663.00 | 4817.00 | 13.86 Thousand | 13.86 Thousand | 17.43 Thousand |
Cash and Cash Equivalents | 3445.00 | 1663.00 | 4817.00 | 13.86 Thousand | 13.86 Thousand | 17.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.2 Thousand | 19 Thousand | 13.67 Thousand | 158.2 Thousand | 158.2 Thousand | 91.7 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 708.12 Thousand | 720.24 Thousand | 491.41 Thousand | 370.57 Thousand | 370.57 Thousand | 424.02 Thousand |
Net PPE | 320.79 Thousand | 332.92 Thousand | 357.54 Thousand | 370.57 Thousand | 370.57 Thousand | 424.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 387.32 Thousand | 387.32 Thousand | 133.86 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.39 Million | 5.09 Million | 4.77 Million | 4.04 Million | 4.04 Million | 4.36 Million |
Total Current Liabilities | 5.23 Million | 4.93 Million | 4.61 Million | 4.04 Million | 4.04 Million | 4.36 Million |
Account Payables | 4.07 Million | 3.84 Million | 3.75 Million | 3.45 Million | 3.45 Million | 3.61 Million |
Tax Payables | 8880.00 | 9435.00 | 9281.00 | 8935.00 | 8935.00 | 9521.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 1.15 Million | 1.07 Million | 851.74 Thousand | 580.69 Thousand | 580.69 Thousand | 742.72 Thousand |
Other Current Liabilities | 8880.00 | 9435.00 | 9281.00 | 8935.00 | 8935.00 | 9521.00 |
Total Non Current Liabilities | 159.27 Thousand | 159.27 Thousand | 159.27 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.67 Million | -4.35 Million | -4.26 Million | -3.49 Million | -3.49 Million | -3.83 Million |
Stock Holders Equity | -4.67 Million | -4.35 Million | -4.26 Million | -3.49 Million | -3.49 Million | -3.83 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -45.02 Million | -44.68 Million | -44.6 Million | -44.26 Million | -44.26 Million | -46.53 Million |
Accumulated other comprehensive income | 3.79 Million | 3.8 Million | 3.8 Million | - | - | - |
Common Stock Equity | -4.67 Million | -4.35 Million | -4.26 Million | -3.49 Million | -3.49 Million | -3.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 387.32 Thousand | 387.32 Thousand | 133.86 Thousand | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3445.00 | -1663.00 | -4817.00 | -13.86 Thousand | -13.86 Thousand | -17.43 Thousand |
002524
AAD
300575
6093
MDNA
300722