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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 4.5 Million | 5.23 Million | 1.86 Million | 1.04 Million | 1.04 Million | 1.57 Million |
Total Current Assets | 1.98 Million | 2.22 Million | 312.21 Thousand | 78.36 Thousand | 740.78 Thousand | 1.07 Million |
Cash And Short Term Investments | 52.86 Thousand | 130.27 Thousand | 2206.00 | 945.00 | 10.2 Thousand | 49.17 Thousand |
Cash and Cash Equivalents | 52.86 Thousand | 130.27 Thousand | 2206.00 | 945.00 | 10.2 Thousand | 49.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.79 Million | 1.96 Million | 310.01 Thousand | 54.84 Thousand | 730.57 Thousand | 1.02 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.51 Million | 3.01 Million | 1.54 Million | 967.37 Thousand | 301.14 Thousand | 499.67 Thousand |
Net PPE | 56.6 Thousand | 88.92 Thousand | - | - | 118.89 Thousand | 150.59 Thousand |
Good Will And Intangible Assets | 1.98 Million | 2.16 Million | 659.16 Thousand | - | - | 52 Thousand |
Good Will | 1.82 Million | 1.82 Million | - | - | - | - |
Intangible Assets | 163.87 Thousand | 339.16 Thousand | 659.16 Thousand | - | - | 52 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 473.8 Thousand | 760.97 Thousand | 889.68 Thousand | - | 182.25 Thousand | 297.08 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.51 Million | 4.43 Million | 2.56 Million | 2.44 Million | 2.17 Million | 2.14 Million |
Total Current Liabilities | 2.08 Million | 2.38 Million | 1.59 Million | 2.04 Million | 1.62 Million | 1.41 Million |
Account Payables | 445.16 Thousand | 666.84 Thousand | 640.02 Thousand | 1.42 Million | 505.91 Thousand | 395.66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.22 Million | 1.13 Million | 343.67 Thousand | 382.03 Thousand | 699.66 Thousand | 841.57 Thousand |
Deferred Revenue | 96.6 Thousand | 387.14 Thousand | 122.14 Thousand | 72.24 Thousand | 269.6 Thousand | 37.96 Thousand |
Other Current Liabilities | 317.23 Thousand | 199.3 Thousand | 486.44 Thousand | 167.74 Thousand | 153.89 Thousand | 141.18 Thousand |
Total Non Current Liabilities | 2.43 Million | 2.05 Million | 970.28 Thousand | 400 Thousand | 546.64 Thousand | 733.22 Thousand |
Long-Term Debt | 2.43 Million | 2.05 Million | 970.28 Thousand | 400 Thousand | 546.64 Thousand | 733.22 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -15.5 Thousand | 793.49 Thousand | -701.51 Thousand | -1.39 Million | -1.13 Million | -572.98 Thousand |
Stock Holders Equity | -15.5 Thousand | 793.49 Thousand | -701.51 Thousand | -1.39 Million | -1.13 Million | -572.98 Thousand |
Common Stock | - | - | 16.07 Million | 9.96 Million | 7.99 Million | 4.49 Million |
Retained Earnings | -26.31 Million | -20.83 Million | -16.75 Million | -11.74 Million | -9.28 Million | -5.36 Million |
Accumulated other comprehensive income | -9979.00 | -25.3 Thousand | -26.22 Thousand | 53.37 Thousand | -179.17 Thousand | -36.16 Thousand |
Common Stock Equity | -15.5 Thousand | 793.49 Thousand | -701.51 Thousand | -1.39 Million | -1.13 Million | -572.98 Thousand |
Capital Lease Obligation | 35.02 Thousand | 56.61 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.65 Million | 3.18 Million | 1.31 Million | 782.03 Thousand | 1.24 Million | 1.57 Million |
Net Debt | 3.6 Million | 3.05 Million | 1.31 Million | 781.08 Thousand | 1.23 Million | 1.52 Million |
Breakdown | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.75 Million | 4.11 Million | 4.5 Million | 4.5 Million | 5.12 Million | 5.27 Million |
Total Current Assets | 1.29 Million | 1.62 Million | 1.98 Million | 1.98 Million | 2.41 Million | 2.53 Million |
Cash And Short Term Investments | 66.58 Thousand | 41.3 Thousand | 52.86 Thousand | 52.86 Thousand | 367.18 Thousand | 64.41 Thousand |
Cash and Cash Equivalents | 66.58 Thousand | 41.3 Thousand | 52.86 Thousand | 52.86 Thousand | 367.18 Thousand | 64.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.2 Million | 1.54 Million | 1.79 Million | 1.79 Million | 1.94 Million | 2.23 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.45 Million | 2.48 Million | 2.51 Million | 2.51 Million | 2.71 Million | 2.73 Million |
Net PPE | 46.74 Thousand | 51.39 Thousand | 56.6 Thousand | 56.6 Thousand | 85.01 Thousand | 89.06 Thousand |
Good Will And Intangible Assets | 1.97 Million | 1.97 Million | 1.98 Million | 1.98 Million | 2.13 Million | 2.14 Million |
Good Will | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
Intangible Assets | 152.82 Thousand | 158.34 Thousand | 163.87 Thousand | 163.87 Thousand | 308.94 Thousand | 319.01 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 438.73 Thousand | 456.24 Thousand | 473.8 Thousand | 473.8 Thousand | 495.68 Thousand | 509.15 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.45 Million | 5.04 Million | 4.51 Million | 4.51 Million | 5.54 Million | 4.69 Million |
Total Current Liabilities | 3.88 Million | 3.59 Million | 2.08 Million | 2.08 Million | 2.9 Million | 2.38 Million |
Account Payables | 490.9 Thousand | 442.5 Thousand | 445.16 Thousand | 445.16 Thousand | 890.66 Thousand | 401.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.79 Million | 2.65 Million | 1.22 Million | 1.22 Million | 1.12 Million | 1.15 Million |
Deferred Revenue | 333.98 Thousand | 214.36 Thousand | 96.6 Thousand | 96.6 Thousand | 543.79 Thousand | 463.23 Thousand |
Other Current Liabilities | 267.01 Thousand | 292.12 Thousand | 317.23 Thousand | 317.23 Thousand | 342.75 Thousand | 358.26 Thousand |
Total Non Current Liabilities | 1.56 Million | 1.44 Million | 2.43 Million | 2.43 Million | 2.64 Million | 2.31 Million |
Long-Term Debt | 1.56 Million | 1.44 Million | 2.43 Million | 2.43 Million | 2.64 Million | 2.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.69 Million | -930.82 Thousand | -15.5 Thousand | -15.5 Thousand | -420.44 Thousand | 580.14 Thousand |
Stock Holders Equity | -1.69 Million | -930.82 Thousand | -15.5 Thousand | -15.5 Thousand | -420.44 Thousand | 580.14 Thousand |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -28.14 Million | -27.29 Million | -26.31 Million | -26.31 Million | -25.37 Million | -24.14 Million |
Accumulated other comprehensive income | -2000.00 | -413.00 | -9979.00 | -9979.00 | -10.72 Thousand | 840.00 |
Common Stock Equity | -1.69 Million | -930.82 Thousand | -15.5 Thousand | -15.5 Thousand | -420.44 Thousand | 580.14 Thousand |
Capital Lease Obligation | 28.64 Thousand | 31.88 Thousand | 35.02 Thousand | 35.02 Thousand | 40.73 Thousand | 45.32 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.35 Million | 4.09 Million | 3.65 Million | 3.65 Million | 3.77 Million | 3.47 Million |
Net Debt | 4.29 Million | 4.05 Million | 3.6 Million | 3.6 Million | 3.4 Million | 3.4 Million |
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