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Breakdown | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|
Total Assets | 17.08 Thousand | 321.00 | 127.76 Thousand | 4.7 Million | 195.37 Thousand | 37.29 Thousand |
Total Current Assets | 17.08 Thousand | 321.00 | 127.76 Thousand | 705.78 Thousand | 60.37 Thousand | 7789.00 |
Cash And Short Term Investments | -33.31 Thousand | 321.00 | 18.00 | 4467.00 | 58.37 Thousand | - |
Cash and Cash Equivalents | -33.31 Thousand | 321.00 | 18.00 | 4467.00 | 58.37 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 538.75 Thousand | - | 7789.00 |
Inventory | - | - | 127.75 Thousand | 157.75 Thousand | - | - |
Other Current Assets | 50.4 Thousand | - | - | 4815.00 | - | - |
Total Non-Current Assets | - | - | - | 4 Million | 135 Thousand | 29.5 Thousand |
Net PPE | - | - | - | - | - | 28.01 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1489.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.18 Thousand | 1.89 Million | 1.52 Million | 1.59 Million | 1 Million | 1.45 Million |
Total Current Liabilities | 47.18 Thousand | 1.89 Million | 1.52 Million | 1.48 Million | 1 Million | 1.24 Million |
Account Payables | - | 97.76 Thousand | 454.78 Thousand | 675.83 Thousand | 60.15 Thousand | 64.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.6 Thousand | 1.79 Million | 977.79 Thousand | 807.22 Thousand | 663.62 Thousand | 744.83 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 581.00 | 3122.00 | 91.62 Thousand | - | 284.09 Thousand | 438.48 Thousand |
Total Non Current Liabilities | - | - | - | 113.48 Thousand | - | 203.26 Thousand |
Long-Term Debt | - | - | - | 113.48 Thousand | - | 203.26 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -30.09 Thousand | -1.89 Million | -1.39 Million | 3.1 Million | -812.49 Thousand | -1.41 Million |
Stock Holders Equity | -30.09 Thousand | -1.89 Million | -1.39 Million | 3.1 Million | -812.49 Thousand | -1.41 Million |
Common Stock | 195.41 Thousand | 861.49 Thousand | 821.49 Thousand | 753.15 Thousand | 6127.00 | 23.97 Thousand |
Retained Earnings | -12.09 Million | -10.65 Million | -9.86 Million | -7.11 Million | -4.34 Million | -3.55 Million |
Accumulated other comprehensive income | -59.67 Thousand | - | - | 2 Million | - | - |
Common Stock Equity | -30.09 Thousand | -1.89 Million | -1.39 Million | 3.1 Million | -812.49 Thousand | -1.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 46.6 Thousand | 1.79 Million | 977.79 Thousand | 920.71 Thousand | 663.62 Thousand | 948.09 Thousand |
Net Debt | 79.91 Thousand | 1.79 Million | 977.77 Thousand | 916.24 Thousand | 605.24 Thousand | 948.09 Thousand |
Breakdown | 2016 FY | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY |
---|---|---|---|---|---|---|
Total Assets | 17.08 Thousand | 179.00 | 284.00 | 49.00 | 321.00 | 321.00 |
Total Current Assets | 17.08 Thousand | 179.00 | 284.00 | 49.00 | 321.00 | 321.00 |
Cash And Short Term Investments | -33.31 Thousand | 179.00 | 284.00 | 49.00 | 321.00 | 321.00 |
Cash and Cash Equivalents | -33.31 Thousand | 179.00 | 284.00 | 49.00 | 321.00 | 321.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 50.4 Thousand | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 47.18 Thousand | 2.16 Million | 2.07 Million | 1.98 Million | 1.89 Million | 1.89 Million |
Total Current Liabilities | 47.18 Thousand | 2.16 Million | 2.07 Million | 1.98 Million | 1.89 Million | 1.89 Million |
Account Payables | - | 151.37 Thousand | 133.74 Thousand | 115.88 Thousand | 97.76 Thousand | 97.76 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.6 Thousand | 2 Million | 1.93 Million | 1.86 Million | 1.79 Million | 1.79 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 581.00 | 3201.00 | 3201.00 | 3201.00 | 3122.00 | 3122.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -30.09 Thousand | -2.16 Million | -2.07 Million | -1.98 Million | -1.89 Million | -1.89 Million |
Stock Holders Equity | -30.09 Thousand | -2.16 Million | -2.07 Million | -1.98 Million | -1.89 Million | -1.89 Million |
Common Stock | 195.41 Thousand | 1.95 Million | 1.95 Million | 861.49 Thousand | 861.49 Thousand | 861.49 Thousand |
Retained Earnings | -12.09 Million | -12.01 Million | -11.92 Million | -10.74 Million | -10.65 Million | -10.65 Million |
Accumulated other comprehensive income | -59.67 Thousand | - | - | - | - | - |
Common Stock Equity | -30.09 Thousand | -2.16 Million | -2.07 Million | -1.98 Million | -1.89 Million | -1.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 46.6 Thousand | 2 Million | 1.93 Million | 1.86 Million | 1.79 Million | 1.79 Million |
Net Debt | 79.91 Thousand | 2 Million | 1.93 Million | 1.86 Million | 1.79 Million | 1.79 Million |
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