USD 0.0
(0.0%)
Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|
Total Assets | 27.09 Million | 39.84 Million | 49.05 Million | 23.52 Million | 8.1 Million | 6.32 Million |
Total Current Assets | 1.16 Million | 13.33 Million | 19.54 Million | 7.3 Million | 1.1 Million | - |
Cash And Short Term Investments | 126 Thousand | 11.29 Million | 19.27 Million | 7.25 Million | 1.06 Million | - |
Cash and Cash Equivalents | 126 Thousand | 11.29 Million | 19.27 Million | 7.25 Million | 990.92 Thousand | - |
Short Term Investments | - | - | - | - | 71.2 Thousand | - |
Net Receivables | 159 Thousand | 94 Thousand | 105.71 Thousand | 34.67 Thousand | 44.87 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 876 Thousand | 1.94 Million | 164.76 Thousand | 23.53 Thousand | 1.00 | - |
Total Non-Current Assets | 25.93 Million | 26.5 Million | 29.5 Million | 16.21 Million | 6.99 Million | - |
Net PPE | 25.7 Million | 26.18 Million | 29.24 Million | 15.11 Million | 409.73 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 225 Thousand | 320 Thousand | 261.12 Thousand | 1.1 Million | 6.58 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.19 Million | 12.12 Million | 2.42 Million | 2.72 Million | 1.07 Million | - |
Total Current Liabilities | 12.98 Million | 11.96 Million | 2.28 Million | 2.21 Million | 635.58 Thousand | - |
Account Payables | 738 Thousand | 1.37 Million | 1.49 Million | 2.14 Million | 607.75 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.84 Million | 9.08 Million | 140.86 Thousand | 42.22 Thousand | 21.95 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 402 Thousand | 1.5 Million | 649.23 Thousand | 31.4 Thousand | 5867.00 | - |
Total Non Current Liabilities | 211 Thousand | 162 Thousand | 145.9 Thousand | 507.59 Thousand | 439.26 Thousand | - |
Long-Term Debt | 22 Thousand | 48 Thousand | 75.14 Thousand | 507.59 Thousand | 59.39 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 189 Thousand | 114 Thousand | 70.75 Thousand | - | 379.86 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.9 Million | 27.71 Million | 46.62 Million | 20.8 Million | 7.03 Million | 4.78 Million |
Stock Holders Equity | 13.9 Million | 27.71 Million | 46.62 Million | 20.8 Million | 7.03 Million | 4.78 Million |
Common Stock | - | - | - | 34.66 Million | - | - |
Retained Earnings | -62.66 Million | -47.83 Million | -27.19 Million | -18.35 Million | -13 Million | - |
Accumulated other comprehensive income | - | - | - | - | 479.88 Thousand | - |
Common Stock Equity | 13.9 Million | 27.71 Million | 46.62 Million | 20.8 Million | 7.03 Million | 4.78 Million |
Capital Lease Obligation | 11.84 Million | - | - | - | 59.39 Thousand | - |
Total Investments | - | - | - | - | 71.2 Thousand | - |
Total Debt | 11.86 Million | 9.13 Million | 216.01 Thousand | 549.82 Thousand | 81.35 Thousand | - |
Net Debt | 11.73 Million | -2.15 Million | -19.06 Million | -6.7 Million | -909.56 Thousand | - |
Breakdown | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
---|---|---|---|---|---|---|
Total Assets | 27.09 Million | 27.09 Million | 35.62 Million | 37.6 Million | 36.6 Million | 39.84 Million |
Total Current Assets | 1.16 Million | 1.16 Million | 2.2 Million | 4.13 Million | 6.15 Million | 13.33 Million |
Cash And Short Term Investments | 126 Thousand | 126 Thousand | 1.08 Million | 2.57 Million | 4.86 Million | 11.29 Million |
Cash and Cash Equivalents | 126 Thousand | 126 Thousand | 1.08 Million | 2.57 Million | 4.86 Million | 11.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 159 Thousand | 159 Thousand | 145 Thousand | 258 Thousand | 157 Thousand | 94 Thousand |
Inventory | - | - | - | 341 Thousand | 70 Thousand | - |
Other Current Assets | 876 Thousand | 876 Thousand | 979 Thousand | 957 Thousand | 1.06 Million | 1.94 Million |
Total Non-Current Assets | 25.93 Million | 25.93 Million | 33.41 Million | 33.46 Million | 30.45 Million | 26.5 Million |
Net PPE | 25.7 Million | 25.7 Million | 33.31 Million | 33.19 Million | 30.19 Million | 26.18 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 225 Thousand | 225 Thousand | 100 Thousand | 268 Thousand | 261 Thousand | 320 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.19 Million | 13.19 Million | 13.21 Million | 12.83 Million | 10.47 Million | 12.12 Million |
Total Current Liabilities | 12.98 Million | 12.98 Million | 12.98 Million | 12.62 Million | 1.46 Million | 11.96 Million |
Account Payables | 738 Thousand | 738 Thousand | 880 Thousand | 1.12 Million | 710 Thousand | 1.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.84 Million | 11.84 Million | 11.43 Million | 10.95 Million | 26 Thousand | 9.08 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 402 Thousand | 402 Thousand | 667 Thousand | 537 Thousand | 726 Thousand | 1.5 Million |
Total Non Current Liabilities | 211 Thousand | 211 Thousand | 236 Thousand | 210 Thousand | 9.01 Million | 162 Thousand |
Long-Term Debt | 22 Thousand | 22 Thousand | 35 Thousand | 38 Thousand | 8.82 Million | 48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 189 Thousand | 189 Thousand | 201 Thousand | 172 Thousand | 187 Thousand | 114 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.9 Million | 13.9 Million | 22.4 Million | 24.76 Million | 26.13 Million | 27.71 Million |
Stock Holders Equity | 13.9 Million | 13.9 Million | 22.4 Million | 24.76 Million | 26.13 Million | 27.71 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -62.66 Million | -62.66 Million | -53.96 Million | -51.42 Million | -49.77 Million | -47.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 13.9 Million | 13.9 Million | 22.4 Million | 24.76 Million | 26.13 Million | 27.71 Million |
Capital Lease Obligation | 11.84 Million | 11.84 Million | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 11.86 Million | 11.86 Million | 11.46 Million | 10.99 Million | 8.85 Million | 9.13 Million |
Net Debt | 11.73 Million | 11.73 Million | 10.38 Million | 8.41 Million | 3.98 Million | -2.15 Million |
SAMART
HCEI
CDI
XIM
301002
001234