USD 4.2
(0.0%)
Breakdown | 2005 | 2004 | 2001 |
---|---|---|---|
Total Assets | 2.55 Million | 2.71 Million | 3.44 Million |
Total Current Assets | 1.62 Million | 1.61 Million | 1.64 Million |
Cash And Short Term Investments | 1.47 Million | 1.54 Million | 1.25 Million |
Cash and Cash Equivalents | 84.94 Thousand | 106.68 Thousand | 497.54 Thousand |
Short Term Investments | 1.38 Million | 1.43 Million | 758.36 Thousand |
Net Receivables | 151.22 Thousand | 66.56 Thousand | 125.2 Thousand |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 925.6 Thousand | 1.09 Million | 1.8 Million |
Net PPE | 718.92 Thousand | 874.31 Thousand | 1.04 Million |
Good Will And Intangible Assets | 156.68 Thousand | 170.02 Thousand | 210.06 Thousand |
Good Will | - | - | - |
Intangible Assets | 156.68 Thousand | 170.02 Thousand | 210.06 Thousand |
Long-Term Investments | 50 Thousand | 49.8 Thousand | 267.57 Thousand |
Tax Assets | - | - | 178 Thousand |
Other Non Current Assets | - | 3974.00 | 103.03 Thousand |
Other Assets | - | - | - |
Total Liabilities | 410.89 Thousand | 539.05 Thousand | 1.03 Million |
Total Current Liabilities | 410.89 Thousand | 539.05 Thousand | 817.59 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 80 Thousand | 186.91 Thousand | 11.27 Thousand |
Deferred Revenue | - | - | 575.27 Thousand |
Other Current Liabilities | 330.89 Thousand | 352.13 Thousand | 231.04 Thousand |
Total Non Current Liabilities | - | - | 213.26 Thousand |
Long-Term Debt | - | - | 213.26 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 2.14 Million | 2.17 Million | 2.41 Million |
Stock Holders Equity | 2.06 Million | 2.12 Million | 2.33 Million |
Common Stock | 9692.00 | 8971.00 | 9184.00 |
Retained Earnings | -208.33 Thousand | -79.57 Thousand | 128.14 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 2.06 Million | 2.12 Million | 2.33 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 1.43 Million | 1.48 Million | 1.02 Million |
Total Debt | 80 Thousand | 186.91 Thousand | 224.53 Thousand |
Net Debt | -4946.00 | 80.23 Thousand | -273 Thousand |
Breakdown | 2004 FY | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY |
---|---|---|---|---|---|---|
Total Assets | 2.55 Million | - | 2.6 Million | 2.36 Million | 2.71 Million | 2.71 Million |
Total Current Assets | 1.62 Million | - | 1.5 Million | 1.53 Million | 1.61 Million | 1.61 Million |
Cash And Short Term Investments | 1.47 Million | - | 1.41 Million | 1.45 Million | 1.54 Million | 1.54 Million |
Cash and Cash Equivalents | 84.94 Thousand | - | 115.66 Thousand | 99.91 Thousand | 106.68 Thousand | 106.68 Thousand |
Short Term Investments | 1.38 Million | - | 1.3 Million | 1.35 Million | 1.43 Million | 1.43 Million |
Net Receivables | 151.22 Thousand | - | 83.85 Thousand | 75.32 Thousand | 66.56 Thousand | 66.56 Thousand |
Inventory | - | - | - | 5547.00 | - | - |
Other Current Assets | - | - | - | -396.00 | - | - |
Total Non-Current Assets | 925.6 Thousand | - | 1.09 Million | 832.1 Thousand | 1.09 Million | 1.09 Million |
Net PPE | 718.92 Thousand | - | 881 Thousand | 872.16 Thousand | 874.31 Thousand | 874.31 Thousand |
Good Will And Intangible Assets | 156.68 Thousand | - | 163.35 Thousand | 166.69 Thousand | 170.02 Thousand | 170.02 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 156.68 Thousand | - | 163.35 Thousand | 166.69 Thousand | 170.02 Thousand | 170.02 Thousand |
Long-Term Investments | 50 Thousand | - | 50 Thousand | 50 Thousand | 49.8 Thousand | 49.8 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -256.75 Thousand | 3974.00 | 3974.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 410.89 Thousand | 5443.00 | 589.15 Thousand | 285.13 Thousand | 539.05 Thousand | 539.05 Thousand |
Total Current Liabilities | 410.89 Thousand | - | 329.95 Thousand | 285.13 Thousand | 539.05 Thousand | 539.05 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80 Thousand | - | 193.9 Thousand | 187.91 Thousand | 186.91 Thousand | 186.91 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 330.89 Thousand | - | 136.05 Thousand | 97.21 Thousand | 352.13 Thousand | 352.13 Thousand |
Total Non Current Liabilities | - | 5443.00 | 259.2 Thousand | - | - | - |
Long-Term Debt | - | 5443.00 | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -5443.00 | 259.2 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.14 Million | - | 2.01 Million | 2.08 Million | 2.17 Million | 2.17 Million |
Stock Holders Equity | 2.06 Million | - | 1.95 Million | 2.02 Million | 2.12 Million | 2.12 Million |
Common Stock | 9692.00 | - | 9691.00 | 8970.00 | 8971.00 | 8971.00 |
Retained Earnings | -208.33 Thousand | - | -326.36 Thousand | -174.51 Thousand | -79.57 Thousand | -79.57 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.06 Million | - | 1.95 Million | 2.02 Million | 2.12 Million | 2.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.43 Million | - | 1.35 Million | 1.4 Million | 1.48 Million | 1.48 Million |
Total Debt | 80 Thousand | - | 193.9 Thousand | 187.91 Thousand | 186.91 Thousand | 186.91 Thousand |
Net Debt | -4946.00 | - | 78.24 Thousand | 88 Thousand | 80.23 Thousand | 80.23 Thousand |
PDO
EMP-A
TTRAF
SPN
AGNCO
2489