USD 0.05
(-1.75%)
Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|
Total Assets | 242.59 Thousand | 269.74 Thousand | 233.24 Thousand | 27.71 Thousand | 93.18 Thousand | 87.42 Thousand |
Total Current Assets | 26.43 Thousand | 11.35 Thousand | 90.06 Thousand | 19.62 Thousand | 3037.00 | 11.56 Thousand |
Cash And Short Term Investments | 13.63 Thousand | 7876.00 | 85.79 Thousand | 17.43 Thousand | 1310.00 | 7747.00 |
Cash and Cash Equivalents | 13.63 Thousand | 7876.00 | 85.79 Thousand | 17.43 Thousand | 1310.00 | 7747.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 166.00 | 1046.00 | 1696.00 | 2184.00 | 1727.00 | - |
Inventory | 2205.00 | - | - | - | - | - |
Other Current Assets | 10.42 Thousand | - | - | - | - | 3819.00 |
Total Non-Current Assets | 216.16 Thousand | 258.38 Thousand | 143.17 Thousand | 8097.00 | 90.15 Thousand | 75.85 Thousand |
Net PPE | 191.14 Thousand | 318.00 | 3364.00 | 8097.00 | 90.15 Thousand | - |
Good Will And Intangible Assets | 25.01 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.01 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 258.06 Thousand | 139.8 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 171.92 Thousand | 499.96 Thousand | 317.83 Thousand | 547.75 Thousand | 249.79 Thousand | 79.87 Thousand |
Total Current Liabilities | 171.92 Thousand | 499.96 Thousand | 317.83 Thousand | 547.75 Thousand | 249.79 Thousand | 79.87 Thousand |
Account Payables | - | 233.04 Thousand | 26.11 Thousand | 391.3 Thousand | 165.96 Thousand | 61.23 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 17.16 Thousand | - | - | 1333.00 | 18.63 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 249.75 Thousand | 291.71 Thousand | 156.44 Thousand | 82.5 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 | 70.67 Thousand | -230.22 Thousand | -84.59 Thousand | -520.03 Thousand | -156.6 Thousand | 7551.00 |
Stock Holders Equity | 70.67 Thousand | -230.22 Thousand | -84.59 Thousand | -520.03 Thousand | -156.6 Thousand | 7551.00 |
Common Stock | 453.58 Thousand | 412.84 Thousand | 399.84 Thousand | 102.86 Thousand | 85.86 Thousand | 60.71 Thousand |
Retained Earnings | -9.77 Million | -9.37 Million | -7.88 Million | -6 Million | -5.01 Million | -3.17 Million |
Accumulated other comprehensive income | -1732.00 | - | -125.5 Thousand | - | -96.19 Thousand | -871.01 Thousand |
Common Stock Equity | 70.67 Thousand | -230.22 Thousand | -84.59 Thousand | -520.03 Thousand | -156.6 Thousand | 7551.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 17.16 Thousand | - | - | 1333.00 | 18.63 Thousand |
Net Debt | -13.63 Thousand | 9289.00 | -85.79 Thousand | -17.43 Thousand | 23.00 | 10.88 Thousand |
Breakdown | 2023 Q3 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.84 Million | 220.43 Thousand | 242.59 Thousand | 242.59 Thousand | 312.94 Thousand | 323.93 Thousand |
Total Current Assets | 7518.00 | 4334.00 | 26.43 Thousand | 26.43 Thousand | 19.99 Thousand | 19.8 Thousand |
Cash And Short Term Investments | 710.00 | 2282.00 | 13.63 Thousand | 13.63 Thousand | 17.7 Thousand | 17.51 Thousand |
Cash and Cash Equivalents | 710.00 | 2282.00 | 13.63 Thousand | 13.63 Thousand | 17.7 Thousand | 17.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 166.00 | 166.00 | - | - |
Inventory | - | - | 2205.00 | 2205.00 | - | - |
Other Current Assets | 6808.00 | - | 10.42 Thousand | 10.42 Thousand | - | - |
Total Non-Current Assets | 12.84 Million | 216.1 Thousand | 216.16 Thousand | 216.16 Thousand | 292.94 Thousand | 304.12 Thousand |
Net PPE | - | 191.08 Thousand | 191.14 Thousand | 191.14 Thousand | 258.29 Thousand | 137.00 |
Good Will And Intangible Assets | 11.49 Million | 25.01 Thousand | 25.01 Thousand | 25.01 Thousand | - | - |
Good Will | 2.99 Million | - | - | - | - | - |
Intangible Assets | 8.5 Million | 25.01 Thousand | 25.01 Thousand | 25.01 Thousand | - | - |
Long-Term Investments | 1.05 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 300 Thousand | - | - | - | 34.65 Thousand | 303.99 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.41 Million | 177.21 Thousand | 171.92 Thousand | 171.92 Thousand | 158.23 Thousand | 143.48 Thousand |
Total Current Liabilities | 327.71 Thousand | 177.21 Thousand | 171.92 Thousand | 171.92 Thousand | 158.23 Thousand | 143.48 Thousand |
Account Payables | 79.22 Thousand | - | - | - | 115.4 Thousand | 115.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 238.48 Thousand | - | - | - | 42.83 Thousand | 27.83 Thousand |
Total Non Current Liabilities | 1.08 Million | - | - | - | - | - |
Long-Term Debt | 1.08 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.43 Million | 43.22 Thousand | 70.67 Thousand | 70.67 Thousand | 154.71 Thousand | 180.44 Thousand |
Stock Holders Equity | 11.43 Million | 43.22 Thousand | 70.67 Thousand | 70.67 Thousand | 154.71 Thousand | 180.44 Thousand |
Common Stock | 365.56 Thousand | 453.58 Thousand | 453.58 Thousand | 453.58 Thousand | 453.58 Thousand | 453.58 Thousand |
Retained Earnings | -30.08 Million | -9.79 Million | -9.77 Million | -9.77 Million | -9.56 Million | -9.53 Million |
Accumulated other comprehensive income | - | -400.00 | -1732.00 | -1732.00 | - | - |
Common Stock Equity | 11.43 Million | 43.22 Thousand | 70.67 Thousand | 70.67 Thousand | 154.71 Thousand | 180.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.05 Million | - | - | - | - | - |
Total Debt | 1.09 Million | - | - | - | - | - |
Net Debt | 1.09 Million | -2282.00 | -13.63 Thousand | -13.63 Thousand | -17.7 Thousand | -17.51 Thousand |
MTRN
6697
0995
JGCHEM
COLFF
600730