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Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 376.68 Thousand | 414.1 Thousand | 253.62 Thousand | 3.79 Million | 21.91 Million | 12.22 Million |
Total Current Assets | 58.46 Thousand | 232.05 Thousand | 251.53 Thousand | 2.26 Million | 224.63 Thousand | 929.32 Thousand |
Cash And Short Term Investments | 14.26 Thousand | 164 Thousand | 1538.00 | 7861.00 | 82.68 Thousand | 631.58 Thousand |
Cash and Cash Equivalents | 14.26 Thousand | 164 Thousand | 1538.00 | 7861.00 | 82.68 Thousand | 631.58 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.2 Thousand | 68.04 Thousand | 250 Thousand | 2.25 Million | 16.06 Thousand | 134.82 Thousand |
Inventory | - | - | - | - | 75.73 Thousand | - |
Other Current Assets | - | - | - | - | 50.14 Thousand | - |
Total Non-Current Assets | 318.22 Thousand | 182.04 Thousand | 2091.00 | 1.52 Million | 21.69 Million | 11.29 Million |
Net PPE | 318.22 Thousand | 182.04 Thousand | 2091.00 | 2614.00 | 20.97 Million | 10.59 Million |
Good Will And Intangible Assets | - | - | - | - | 497 Thousand | 497 Thousand |
Good Will | - | - | - | - | 497 Thousand | 497 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 1.52 Million | 227.09 Thousand | 208.35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 545.46 Thousand | 393.73 Thousand | 390.8 Thousand | 2.47 Million | 13.48 Million | 2.84 Million |
Total Current Liabilities | 497.15 Thousand | 380.42 Thousand | 390.8 Thousand | 2.47 Million | 11.38 Million | 1.37 Million |
Account Payables | - | - | 390.8 Thousand | 2.45 Million | 5.65 Million | 1.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 4.99 Million | 8347.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 16 Thousand | 731.04 Thousand | 1174.00 |
Total Non Current Liabilities | 48.31 Thousand | 13.31 Thousand | - | - | 2.1 Million | 1.46 Million |
Long-Term Debt | 39 Thousand | - | - | - | 800.98 Thousand | 27.94 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9315.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -168.78 Thousand | 20.36 Thousand | -137.17 Thousand | 1.31 Million | 8.43 Million | 9.38 Million |
Stock Holders Equity | -168.78 Thousand | 20.36 Thousand | -137.17 Thousand | 1.31 Million | 8.42 Million | 9.38 Million |
Common Stock | 11.1 Thousand | 10.72 Thousand | 40.08 Thousand | 37.93 Thousand | 36.68 Thousand | 36.68 Thousand |
Retained Earnings | -16.35 Million | -16.09 Million | -15.85 Million | -14.23 Million | -6.37 Million | -3.64 Million |
Accumulated other comprehensive income | - | - | - | 323.12 Thousand | - | - |
Common Stock Equity | -168.78 Thousand | 20.36 Thousand | -137.17 Thousand | 1.31 Million | 8.42 Million | 9.38 Million |
Capital Lease Obligation | - | - | - | - | 19.58 Thousand | 27.94 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 39 Thousand | - | - | - | 5.79 Million | 36.28 Thousand |
Net Debt | 24.73 Thousand | -164 Thousand | -1538.00 | -7861.00 | 5.71 Million | -595.29 Thousand |
Breakdown | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 |
---|---|---|---|---|---|---|
Total Assets | 368.11 Thousand | 359.02 Thousand | 376.68 Thousand | 376.68 Thousand | 315.55 Thousand | 332.62 Thousand |
Total Current Assets | 62.49 Thousand | 49.1 Thousand | 58.46 Thousand | 58.46 Thousand | 44.93 Thousand | 137.38 Thousand |
Cash And Short Term Investments | 31.72 Thousand | 24.64 Thousand | 14.26 Thousand | 14.26 Thousand | 33.78 Thousand | 124.86 Thousand |
Cash and Cash Equivalents | 31.72 Thousand | 24.64 Thousand | 14.26 Thousand | 14.26 Thousand | 33.78 Thousand | 124.86 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 28.01 Thousand | 24.46 Thousand | 44.2 Thousand | 44.2 Thousand | 11.15 Thousand | 12.52 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 305.61 Thousand | 309.92 Thousand | 318.22 Thousand | 318.22 Thousand | 270.62 Thousand | 195.23 Thousand |
Net PPE | 305.61 Thousand | 309.92 Thousand | 318.22 Thousand | 318.22 Thousand | 270.62 Thousand | 195.23 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 391.84 Thousand | 357.19 Thousand | 545.46 Thousand | 545.46 Thousand | 453.59 Thousand | 453.6 Thousand |
Total Current Liabilities | 345.69 Thousand | 309.79 Thousand | 497.15 Thousand | 497.15 Thousand | 419.07 Thousand | 396.88 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 46.15 Thousand | 47.39 Thousand | 48.31 Thousand | 48.31 Thousand | 34.51 Thousand | 56.71 Thousand |
Long-Term Debt | 39.23 Thousand | 39.28 Thousand | 39 Thousand | 39 Thousand | 24 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6915.00 | 8115.00 | 9315.00 | 9315.00 | 10.51 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -23.73 Thousand | 1838.00 | -168.78 Thousand | -168.78 Thousand | -138.03 Thousand | -120.98 Thousand |
Stock Holders Equity | -23.73 Thousand | 1838.00 | -168.78 Thousand | -168.78 Thousand | -138.03 Thousand | -120.98 Thousand |
Common Stock | 13.03 Thousand | 13.03 Thousand | 11.1 Thousand | 11.1 Thousand | 11.1 Thousand | 10.72 Thousand |
Retained Earnings | -16.4 Million | -16.37 Million | -16.35 Million | -16.35 Million | -16.32 Million | -16.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -23.73 Thousand | 1838.00 | -168.78 Thousand | -168.78 Thousand | -138.03 Thousand | -120.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 39.23 Thousand | 39.28 Thousand | 39 Thousand | 39 Thousand | 24 Thousand | - |
Net Debt | 7509.00 | 14.63 Thousand | 24.73 Thousand | 24.73 Thousand | -9780.00 | -124.86 Thousand |
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NXFR
8938
300997
SIMMOND
VSPC