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Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|
Total Assets | 55.11 Million | 45.07 Million | 35.24 Million | 25 Million | 16.34 Million | 34.46 Thousand |
Total Current Assets | 24.88 Million | 22.03 Million | 13.01 Million | 10.4 Million | 5.57 Million | 30.69 Thousand |
Cash And Short Term Investments | 21.81 Million | 18.01 Million | 9.2 Million | 3.87 Million | 813.16 Thousand | 30.69 Thousand |
Cash and Cash Equivalents | 21.81 Million | 18.01 Million | 9.2 Million | 3.87 Million | 813.16 Thousand | 30.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.46 Million | 2.79 Million | 1.7 Million | 1.74 Million | 4.75 Million | - |
Inventory | 610.02 Thousand | 1.21 Million | 1.65 Million | 4.7 Million | 1932.00 | - |
Other Current Assets | 1026.00 | 3049.00 | 439.56 Thousand | 73.23 Thousand | - | - |
Total Non-Current Assets | 30.22 Million | 23.04 Million | 22.23 Million | 14.59 Million | 10.77 Million | 3767.00 |
Net PPE | 27.8 Million | 20.56 Million | 19.63 Million | 14.59 Million | 10.77 Million | 3767.00 |
Good Will And Intangible Assets | 2.42 Million | 2.47 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.42 Million | 2.47 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 2.6 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.69 Million | 4.6 Million | 3.34 Million | 2.16 Million | 2.6 Million | 64.55 Thousand |
Total Current Liabilities | 1.69 Million | 4.6 Million | 3.34 Million | 2.16 Million | 2.6 Million | 64.55 Thousand |
Account Payables | 789.36 Thousand | 2.12 Million | 847.79 Thousand | 733.49 Thousand | 595.94 Thousand | - |
Tax Payables | 752.84 Thousand | 1.48 Million | 1.47 Million | - | - | - |
Short Term Debt | - | - | - | - | - | 62.77 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 910.6 Thousand | 2.47 Million | 2.49 Million | 1.42 Million | 2 Million | 1776.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.41 Million | 40.47 Million | 31.9 Million | 22.84 Million | 13.74 Million | -30.08 Thousand |
Stock Holders Equity | 53.41 Million | 40.47 Million | 31.9 Million | 22.84 Million | 9.74 Million | -30.08 Thousand |
Common Stock | 55.96 Thousand | 53.42 Thousand | 53.42 Thousand | 53.42 Thousand | 2.00 | 1.00 |
Retained Earnings | 32.86 Million | 25.51 Million | 17.8 Million | 9.71 Million | -118.26 Thousand | -287.27 Thousand |
Accumulated other comprehensive income | 5.45 Million | 3.04 Million | 3.06 Million | 3.48 Million | 225.8 Thousand | - |
Common Stock Equity | 53.41 Million | 40.47 Million | 31.9 Million | 22.84 Million | 9.74 Million | -30.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 62.77 Thousand |
Net Debt | -21.81 Million | -18.01 Million | -9.2 Million | -3.87 Million | -813.16 Thousand | 32.08 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 65.2 Million | 61.74 Million | 58.76 Million | 55.11 Million | 55.11 Million | 52.22 Million |
Total Current Assets | 33.19 Million | 29.53 Million | 28.57 Million | 24.88 Million | 24.88 Million | 29.64 Million |
Cash And Short Term Investments | 27.79 Million | 23.92 Million | 22.68 Million | 21.81 Million | 21.81 Million | 25.4 Million |
Cash and Cash Equivalents | 27.79 Million | 23.92 Million | 22.68 Million | 21.81 Million | 21.81 Million | 25.4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.55 Million | 4.58 Million | 4.71 Million | 2.46 Million | 2.46 Million | 3.02 Million |
Inventory | 841.58 Thousand | 1.01 Million | 706.43 Thousand | 610.02 Thousand | 610.02 Thousand | 550.15 Thousand |
Other Current Assets | 4228.00 | 7318.00 | 463.42 Thousand | 1026.00 | 1026.00 | 666.39 Thousand |
Total Non-Current Assets | 32.01 Million | 32.2 Million | 30.18 Million | 30.22 Million | 30.22 Million | 22.58 Million |
Net PPE | 29.65 Million | 29.83 Million | 27.77 Million | 27.8 Million | 27.8 Million | 20.15 Million |
Good Will And Intangible Assets | 2.35 Million | 2.37 Million | 2.41 Million | 2.42 Million | 2.42 Million | 2.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.35 Million | 2.37 Million | 2.41 Million | 2.42 Million | 2.42 Million | 2.43 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.73 Million | 2.47 Million | 1.85 Million | 1.69 Million | 1.69 Million | 1.95 Million |
Total Current Liabilities | 2.73 Million | 2.47 Million | 1.85 Million | 1.69 Million | 1.69 Million | 1.95 Million |
Account Payables | 1.08 Million | 536.66 Thousand | 150.81 Thousand | 789.36 Thousand | 789.36 Thousand | 170.13 Thousand |
Tax Payables | 539.31 Thousand | 505.94 Thousand | 593.22 Thousand | 752.84 Thousand | 752.84 Thousand | 635.33 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.65 Million | 1.93 Million | 1.7 Million | 910.6 Thousand | 910.6 Thousand | 1.78 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 62.46 Million | 59.27 Million | 56.9 Million | 53.41 Million | 53.41 Million | 50.27 Million |
Stock Holders Equity | 62.46 Million | 59.27 Million | 56.9 Million | 53.41 Million | 53.41 Million | 50.27 Million |
Common Stock | 56.21 Thousand | 55.96 Thousand | 55.96 Thousand | 55.96 Thousand | 55.96 Thousand | 55.72 Thousand |
Retained Earnings | 43.47 Million | 37.67 Million | 35.34 Million | 32.86 Million | 32.86 Million | 30.48 Million |
Accumulated other comprehensive income | 7.17 Million | 6.49 Million | 6.46 Million | 5.45 Million | 5.45 Million | 4.74 Million |
Common Stock Equity | 62.46 Million | 59.27 Million | 56.9 Million | 53.41 Million | 53.41 Million | 50.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -27.79 Million | -23.92 Million | -22.68 Million | -21.81 Million | -21.81 Million | -25.4 Million |
264900
ALBT
AMG
1711
4881
KLM