USD 0.01
(0.0%)
Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 45.31 Million | 37.56 Million | 30.3 Million | 18.88 Million | 9.67 Million | 9.32 Million |
Total Current Assets | 35.23 Million | 26.47 Million | 20.86 Million | 11.41 Million | 4.57 Million | 3.63 Million |
Cash And Short Term Investments | 21.98 Million | 23.09 Million | 17.93 Million | 8.88 Million | 1.07 Million | 1.07 Million |
Cash and Cash Equivalents | 21.98 Million | 23.09 Million | 17.93 Million | 8.88 Million | 1.07 Million | 1.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.1 Million | 1.99 Million | 1.88 Million | 1.94 Million | 2.01 Million | 1.72 Million |
Inventory | 135.22 Thousand | 304.37 Thousand | 645.77 Thousand | 363.31 Thousand | 461.63 Thousand | 344.75 Thousand |
Other Current Assets | 3.01 Million | 1.09 Million | 402.63 Thousand | 220.93 Thousand | 125.44 Thousand | 123.73 Thousand |
Total Non-Current Assets | 10.07 Million | 11.09 Million | 9.43 Million | 7.46 Million | 5.1 Million | 5.69 Million |
Net PPE | 8.73 Million | 9.41 Million | 7.11 Million | 4.59 Million | 3.11 Million | 3.05 Million |
Good Will And Intangible Assets | 1.23 Million | 301.65 Thousand | 348.48 Thousand | 391.51 Thousand | 220.74 Thousand | 242.56 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.23 Million | 301.65 Thousand | 348.48 Thousand | 391.51 Thousand | 220.74 Thousand | 242.56 Thousand |
Long-Term Investments | - | - | - | 282.89 Thousand | 236.38 Thousand | 898.44 Thousand |
Tax Assets | - | - | - | 112.21 Thousand | 213.94 Thousand | 268.19 Thousand |
Other Non Current Assets | 103.01 Thousand | 1.37 Million | 1.97 Million | 2.08 Million | 1.31 Million | 1.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.72 Million | 2.69 Million | 2.43 Million | 1.73 Million | 1.74 Million | 3.36 Million |
Total Current Liabilities | 3.6 Million | 2.58 Million | 2.31 Million | 1.62 Million | 1.62 Million | 3.25 Million |
Account Payables | 1.88 Million | 1.17 Million | 1.13 Million | 549.06 Thousand | 710.48 Thousand | 1.08 Million |
Tax Payables | 460.54 Thousand | 452.62 Thousand | 383.54 Thousand | 365.75 Thousand | 235.26 Thousand | 215.55 Thousand |
Short Term Debt | 66.61 Thousand | 65.78 Thousand | 63.16 Thousand | 60.65 Thousand | 60.3 Thousand | 1.1 Million |
Deferred Revenue | - | 889.47 Thousand | - | - | - | - |
Other Current Liabilities | 1.65 Million | 452.62 Thousand | 1.12 Million | 1.01 Million | 852.31 Thousand | 1.06 Million |
Total Non Current Liabilities | 116.61 Thousand | 118.83 Thousand | 117.3 Thousand | 115.46 Thousand | 117.32 Thousand | 111.77 Thousand |
Long-Term Debt | 116.61 Thousand | 118.83 Thousand | 117.3 Thousand | 115.46 Thousand | 117.32 Thousand | 111.77 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.58 Million | 34.86 Million | 27.86 Million | 17.14 Million | 7.93 Million | 5.96 Million |
Stock Holders Equity | 41.58 Million | 34.86 Million | 27.86 Million | 17.14 Million | 7.93 Million | 5.96 Million |
Common Stock | 19.52 Thousand | 19.41 Thousand | 19.38 Thousand | 14.9 Thousand | 14.9 Thousand | 10.45 Thousand |
Retained Earnings | 10.32 Million | 4.42 Million | 410.83 Thousand | -5.08 Million | -462.97 Thousand | 438.75 Thousand |
Accumulated other comprehensive income | 5.36 Million | 4.6 Million | 1.71 Million | 1.02 Million | 1 Million | 585.38 Thousand |
Common Stock Equity | 41.58 Million | 34.86 Million | 27.86 Million | 17.14 Million | 7.93 Million | 5.96 Million |
Capital Lease Obligation | 119.78 Thousand | 121.66 Thousand | 119.77 Thousand | 117.61 Thousand | 119.27 Thousand | 113.41 Thousand |
Total Investments | - | - | - | 282.89 Thousand | 236.38 Thousand | 898.44 Thousand |
Total Debt | 183.23 Thousand | 184.61 Thousand | 180.46 Thousand | 176.12 Thousand | 177.62 Thousand | 1.21 Million |
Net Debt | -21.8 Million | -22.9 Million | -17.75 Million | -8.7 Million | -893.4 Thousand | 140.13 Thousand |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | 51.33 Million | 48.71 Million | 46.11 Million | 45.31 Million | 45.31 Million | 43.22 Million |
Total Current Assets | 41.92 Million | 39.02 Million | 36.24 Million | 35.23 Million | 35.23 Million | 32.9 Million |
Cash And Short Term Investments | 31.75 Million | 29.23 Million | 24.26 Million | 21.98 Million | 21.98 Million | 21.92 Million |
Cash and Cash Equivalents | 31.75 Million | 29.23 Million | 24.26 Million | 21.98 Million | 21.98 Million | 21.92 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.11 Million | 6.23 Million | 8.58 Million | 10.1 Million | 10.1 Million | 7.2 Million |
Inventory | 882.02 Thousand | 769.54 Thousand | 704.49 Thousand | 135.22 Thousand | 135.22 Thousand | 844.82 Thousand |
Other Current Assets | 3.17 Million | 2.78 Million | 2.69 Million | 3.01 Million | 3.01 Million | 2.93 Million |
Total Non-Current Assets | 9.4 Million | 9.68 Million | 9.86 Million | 10.07 Million | 10.07 Million | 10.31 Million |
Net PPE | 8.38 Million | 8.53 Million | 8.59 Million | 8.73 Million | 8.73 Million | 8.89 Million |
Good Will And Intangible Assets | 203.9 Thousand | 1.05 Million | 1.17 Million | 1.23 Million | 1.23 Million | 258.24 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 203.9 Thousand | 1.05 Million | 1.17 Million | 1.23 Million | 1.23 Million | 258.24 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 815.74 Thousand | 102.14 Thousand | 102.12 Thousand | 103.01 Thousand | 103.01 Thousand | 1.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.53 Million | 3.79 Million | 3.22 Million | 3.72 Million | 3.72 Million | 3.32 Million |
Total Current Liabilities | 4.41 Million | 3.67 Million | 3.1 Million | 3.6 Million | 3.6 Million | 3.2 Million |
Account Payables | 3.14 Million | 2.49 Million | 1.53 Million | 1.88 Million | 1.88 Million | 1.64 Million |
Tax Payables | 479.57 Thousand | 444.1 Thousand | 384.92 Thousand | 460.54 Thousand | 460.54 Thousand | 551.86 Thousand |
Short Term Debt | 68.4 Thousand | 68.02 Thousand | 67.01 Thousand | 66.61 Thousand | 66.61 Thousand | 66.15 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.19 Million | 1.11 Million | 1.5 Million | 1.65 Million | 1.65 Million | 1.49 Million |
Total Non Current Liabilities | 119.74 Thousand | 119.09 Thousand | 117.31 Thousand | 116.61 Thousand | 116.61 Thousand | 119.49 Thousand |
Long-Term Debt | 119.74 Thousand | 119.09 Thousand | 117.31 Thousand | 116.61 Thousand | 116.61 Thousand | 119.49 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 46.79 Million | 44.91 Million | 42.89 Million | 41.58 Million | 41.58 Million | 39.89 Million |
Stock Holders Equity | 46.79 Million | 44.91 Million | 42.89 Million | 41.58 Million | 41.58 Million | 39.89 Million |
Common Stock | 19.6 Thousand | 19.6 Thousand | 19.52 Thousand | 19.52 Thousand | 19.52 Thousand | 19.46 Thousand |
Retained Earnings | 14.4 Million | 12.77 Million | 11.38 Million | 10.32 Million | 10.32 Million | 9.25 Million |
Accumulated other comprehensive income | 6.48 Million | 6.23 Million | 5.6 Million | 5.36 Million | 5.36 Million | 2.86 Million |
Common Stock Equity | 46.79 Million | 44.91 Million | 42.89 Million | 41.58 Million | 41.58 Million | 39.89 Million |
Capital Lease Obligation | 122.99 Thousand | 122.32 Thousand | 120.49 Thousand | 119.78 Thousand | 119.78 Thousand | 122.35 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 188.14 Thousand | 187.11 Thousand | 184.32 Thousand | 183.23 Thousand | 183.23 Thousand | 185.65 Thousand |
Net Debt | -31.56 Million | -29.04 Million | -24.07 Million | -21.8 Million | -21.8 Million | -21.73 Million |
SPLPETRO
603786
7917
API
FREKF
001270