USD 0.06
(0.0%)
Breakdown | 2003 | 2002 |
---|---|---|
Total Assets | 5.12 Million | 31.33 Thousand |
Total Current Assets | 4.85 Million | 29.93 Thousand |
Cash And Short Term Investments | 2.05 Million | 28.44 Thousand |
Cash and Cash Equivalents | 2.05 Million | 28.44 Thousand |
Short Term Investments | - | - |
Net Receivables | 142.45 Thousand | - |
Inventory | 2.35 Million | 493.00 |
Other Current Assets | 17.46 Thousand | - |
Total Non-Current Assets | 267.7 Thousand | 1401.00 |
Net PPE | 234.56 Thousand | 1401.00 |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 33.13 Thousand | - |
Other Assets | - | - |
Total Liabilities | 6.81 Million | 15 Thousand |
Total Current Liabilities | 6.02 Million | 15 Thousand |
Account Payables | 557.88 Thousand | - |
Tax Payables | - | - |
Short Term Debt | 3.71 Million | - |
Deferred Revenue | 245.27 Thousand | - |
Other Current Liabilities | 1.5 Million | - |
Total Non Current Liabilities | 791.93 Thousand | - |
Long-Term Debt | 791.93 Thousand | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -1.68 Million | 16.33 Thousand |
Stock Holders Equity | -1.68 Million | 16.33 Thousand |
Common Stock | 14.06 Thousand | 3768.00 |
Retained Earnings | -1.93 Million | -59.16 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -1.68 Million | 16.33 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 4.5 Million | - |
Net Debt | 2.44 Million | -28.44 Thousand |
Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 FY | 2003 Q4 | 2003 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.71 Million | 4.94 Million | 5.32 Million | 5.12 Million | 5.12 Million | 4 Million |
Total Current Assets | 3.56 Million | 4.41 Million | 4.77 Million | 4.85 Million | 4.85 Million | 1.74 Million |
Cash And Short Term Investments | 181.38 Thousand | 112.44 Thousand | 883.87 Thousand | 2.05 Million | 2.05 Million | 449.33 Thousand |
Cash and Cash Equivalents | 181.38 Thousand | 112.44 Thousand | 883.87 Thousand | 2.05 Million | 2.05 Million | 449.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 94.89 Thousand | 20.47 Thousand | 96.67 Thousand | 142.45 Thousand | 142.45 Thousand | 611.28 Thousand |
Inventory | 2.59 Million | 3.87 Million | 3.35 Million | 2.35 Million | 2.35 Million | 601.35 Thousand |
Other Current Assets | 16.26 Thousand | 41.01 Thousand | 18.37 Thousand | 17.46 Thousand | 17.46 Thousand | 15.88 Thousand |
Total Non-Current Assets | 1.14 Million | 524.21 Thousand | 554.25 Thousand | 267.7 Thousand | 267.7 Thousand | 2.25 Million |
Net PPE | 341.77 Thousand | 363.52 Thousand | 379.51 Thousand | 234.56 Thousand | 234.56 Thousand | 241.04 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 2.01 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.01 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 808.06 Thousand | 160.68 Thousand | 174.74 Thousand | 33.13 Thousand | 33.13 Thousand | 4858.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.62 Million | 7.04 Million | 6.54 Million | 6.81 Million | 6.81 Million | 4.52 Million |
Total Current Liabilities | 6.11 Million | 6.16 Million | 5.63 Million | 6.02 Million | 6.02 Million | 4.52 Million |
Account Payables | 557.93 Thousand | 857.32 Thousand | 548.42 Thousand | 557.88 Thousand | 557.88 Thousand | 453.66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.53 Million | 2.09 Million | 2.34 Million | 3.71 Million | 3.71 Million | 2.98 Million |
Deferred Revenue | 62 Thousand | 716.1 Thousand | 472.76 Thousand | 245.27 Thousand | 245.27 Thousand | - |
Other Current Liabilities | 3.95 Million | 2.49 Million | 2.26 Million | 1.5 Million | 1.5 Million | 1.09 Million |
Total Non Current Liabilities | 6.51 Million | 878.33 Thousand | 914.76 Thousand | 791.93 Thousand | 791.93 Thousand | - |
Long-Term Debt | 6.41 Million | 878.33 Thousand | 914.76 Thousand | 791.93 Thousand | 791.93 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 97.91 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.91 Million | -2.1 Million | -1.22 Million | -1.68 Million | -1.68 Million | -523.65 Thousand |
Stock Holders Equity | -7.91 Million | -2.1 Million | -1.22 Million | -1.68 Million | -1.68 Million | -523.65 Thousand |
Common Stock | 14.06 Thousand | 14.74 Thousand | 14.74 Thousand | 14.06 Thousand | 14.06 Thousand | 12.98 Thousand |
Retained Earnings | -5.19 Million | -4.39 Million | -3.55 Million | -1.93 Million | -1.93 Million | -543.48 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -7.91 Million | -2.1 Million | -1.22 Million | -1.68 Million | -1.68 Million | -523.65 Thousand |
Capital Lease Obligation | 8309.00 | 9045.00 | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.95 Million | 2.97 Million | 3.25 Million | 4.5 Million | 4.5 Million | 2.98 Million |
Net Debt | 7.77 Million | 2.86 Million | 2.37 Million | 2.44 Million | 2.44 Million | 2.53 Million |
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