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Breakdown | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|
Total Assets | 48.83 Million | 41.34 Million | 53 Million | 37.59 Million | 34.3 Million |
Total Current Assets | 26.75 Million | 20.5 Million | 38.34 Million | 28.38 Million | 34.3 Million |
Cash And Short Term Investments | 1.56 Million | 1.71 Million | 4.62 Million | 2.16 Million | 312.98 Thousand |
Cash and Cash Equivalents | 1.56 Million | 1.71 Million | 4.62 Million | 2.16 Million | 312.98 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 17.27 Million | 10.51 Million | 19.2 Million | 14.77 Million | - |
Inventory | 3.9 Million | 3.73 Million | 5.55 Million | 5.22 Million | - |
Other Current Assets | -1.00 | 2.25 Million | 8.95 Million | 2.69 Million | 33.98 Million |
Total Non-Current Assets | 22.08 Million | 20.84 Million | 14.65 Million | 9.21 Million | - |
Net PPE | 21.96 Million | 20.83 Million | 13 Million | 3.2 Million | - |
Good Will And Intangible Assets | 3.16 Million | 3.14 Million | 1.06 Million | 1.04 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 3.16 Million | 3.14 Million | 1.06 Million | 1.04 Million | - |
Long-Term Investments | 113.97 Thousand | - | - | - | - |
Tax Assets | -3.16 Million | - | - | - | - |
Other Non Current Assets | 1673.00 | -3.13 Million | 578 Thousand | 4.95 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 32.38 Million | 22.65 Million | 30.47 Million | 17.2 Million | 13.27 Million |
Total Current Liabilities | 30.72 Million | 22.02 Million | 28.88 Million | 17.2 Million | 1.4 Million |
Account Payables | 12.06 Million | 8.18 Million | 14.68 Million | 7.82 Million | - |
Tax Payables | 5.33 Million | 4.6 Million | 4.59 Million | 5.05 Million | - |
Short Term Debt | 6.38 Million | 3.01 Million | 3.49 Million | 1.51 Million | - |
Deferred Revenue | 2.86 Million | 3.41 Million | 6.06 Million | 1.92 Million | - |
Other Current Liabilities | 9.4 Million | 7.4 Million | 4.64 Million | 5.94 Million | - |
Total Non Current Liabilities | 1.65 Million | 634.81 Thousand | 1.58 Million | - | 11.86 Million |
Long-Term Debt | - | 634.81 Thousand | 1.58 Million | - | - |
Deferred Revenue Non Current | 1.7 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -50 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 16.45 Million | 18.69 Million | 22.52 Million | 20.38 Million | 21.03 Million |
Stock Holders Equity | 16.45 Million | 18.69 Million | 22.52 Million | 20.38 Million | 21.03 Million |
Common Stock | 8481.00 | 8460.00 | 8000.00 | 8000.00 | 5320.00 |
Retained Earnings | 504.34 Thousand | 3.29 Million | 7.18 Million | 5.96 Million | 60.48 Thousand |
Accumulated other comprehensive income | 5.55 Million | 5.05 Million | 2.01 Million | 1.09 Million | - |
Common Stock Equity | 16.45 Million | 18.69 Million | 22.52 Million | 20.38 Million | 21.03 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 113.97 Thousand | - | - | - | - |
Total Debt | 6.38 Million | 3.65 Million | 5.07 Million | 1.51 Million | - |
Net Debt | 4.81 Million | 1.93 Million | 452 Thousand | -658 Thousand | -312.98 Thousand |
Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 FY | 2012 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.83 Million | 48.83 Million | 48.83 Million | 48.02 Million | 41.34 Million | 48.05 Million |
Total Current Assets | 26.75 Million | 26.75 Million | 26.75 Million | 27.73 Million | 20.5 Million | 31.84 Million |
Cash And Short Term Investments | 1.56 Million | 1.56 Million | 1.56 Million | 2.26 Million | 1.71 Million | 2.27 Million |
Cash and Cash Equivalents | 1.56 Million | 1.56 Million | 1.56 Million | 2.26 Million | 1.71 Million | 2.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.27 Million | 17.27 Million | 16.45 Million | 12.5 Million | 10.51 Million | 15.99 Million |
Inventory | 3.9 Million | 3.9 Million | 3.9 Million | 6.58 Million | 3.73 Million | 4.01 Million |
Other Current Assets | -1.00 | -1.00 | 4.81 Million | 2.12 Million | 2.25 Million | 9.56 Million |
Total Non-Current Assets | 22.08 Million | 22.08 Million | 22.08 Million | 20.28 Million | 20.84 Million | 16.2 Million |
Net PPE | 21.96 Million | 21.96 Million | 18.8 Million | 17.1 Million | 20.83 Million | 15.16 Million |
Good Will And Intangible Assets | 3.16 Million | 3.16 Million | 3.16 Million | 3.18 Million | 3.14 Million | 1.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.16 Million | 3.16 Million | 3.16 Million | 3.18 Million | 3.14 Million | 1.04 Million |
Long-Term Investments | 113.97 Thousand | 113.97 Thousand | 113.97 Thousand | - | - | - |
Tax Assets | -3.16 Million | -3.16 Million | - | - | - | - |
Other Non Current Assets | 1673.00 | 1673.00 | 1673.00 | - | -3.13 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.38 Million | 32.38 Million | 30.72 Million | 29.3 Million | 22.65 Million | 26.43 Million |
Total Current Liabilities | 30.72 Million | 30.72 Million | 30.72 Million | 29.3 Million | 22.02 Million | 25.79 Million |
Account Payables | 12.06 Million | 12.06 Million | 12.06 Million | 10.74 Million | 8.18 Million | 12.78 Million |
Tax Payables | 5.33 Million | 5.33 Million | - | 4.5 Million | 4.6 Million | 4.11 Million |
Short Term Debt | 6.38 Million | 6.38 Million | 6.38 Million | 5.61 Million | 3.01 Million | 3.95 Million |
Deferred Revenue | 2.86 Million | 2.86 Million | - | 5.54 Million | 3.41 Million | 4.95 Million |
Other Current Liabilities | 9.4 Million | 9.4 Million | 12.27 Million | 7.39 Million | 7.4 Million | 4.11 Million |
Total Non Current Liabilities | 1.65 Million | 1.65 Million | - | - | 634.81 Thousand | 634 Thousand |
Long-Term Debt | - | - | - | - | 634.81 Thousand | 634 Thousand |
Deferred Revenue Non Current | 1.7 Million | 1.7 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -50 Thousand | -50 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.45 Million | 16.45 Million | 16.4 Million | 18.72 Million | 18.69 Million | 21.62 Million |
Stock Holders Equity | 16.45 Million | 16.45 Million | 16.4 Million | 18.72 Million | 18.69 Million | 21.62 Million |
Common Stock | 8481.00 | 8481.00 | 8482.00 | 8000.00 | 8460.00 | 8000.00 |
Retained Earnings | 504.34 Thousand | 504.34 Thousand | 3.52 Million | 3.28 Million | 3.29 Million | 5.88 Million |
Accumulated other comprehensive income | 5.55 Million | 5.55 Million | 2.52 Million | 5.09 Million | 5.05 Million | 2.37 Million |
Common Stock Equity | 16.45 Million | 16.45 Million | 16.4 Million | 18.72 Million | 18.69 Million | 21.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 113.97 Thousand | 113.97 Thousand | 113.97 Thousand | - | - | - |
Total Debt | 6.38 Million | 6.38 Million | 6.38 Million | 5.61 Million | 3.65 Million | 4.58 Million |
Net Debt | 4.81 Million | 4.81 Million | 4.81 Million | 3.34 Million | 1.93 Million | 2.31 Million |
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