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Breakdown | 2008 | 2007 |
---|---|---|
Total Assets | 5.5 Million | 4.01 Million |
Total Current Assets | 1.01 Million | 1.07 Million |
Cash And Short Term Investments | 128.67 Thousand | 978.65 Thousand |
Cash and Cash Equivalents | 128.67 Thousand | 978.65 Thousand |
Short Term Investments | - | - |
Net Receivables | 633.48 Thousand | - |
Inventory | - | - |
Other Current Assets | 256.86 Thousand | 100.54 Thousand |
Total Non-Current Assets | 4.48 Million | 2.93 Million |
Net PPE | 7121.00 | 4275.00 |
Good Will And Intangible Assets | 8026.00 | 13.22 Thousand |
Good Will | - | - |
Intangible Assets | 8026.00 | 13.22 Thousand |
Long-Term Investments | 4.46 Million | 2.91 Million |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | 1.00 | - |
Total Liabilities | 555.35 Thousand | 200.31 Thousand |
Total Current Liabilities | 555.35 Thousand | 200.31 Thousand |
Account Payables | 333.92 Thousand | 39.74 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 221.43 Thousand | 160.56 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 4.94 Million | 3.81 Million |
Stock Holders Equity | 4.94 Million | 3.81 Million |
Common Stock | 69.55 Thousand | 64.27 Thousand |
Retained Earnings | -5.94 Million | -2.06 Million |
Accumulated other comprehensive income | -6.34 Million | 14.38 Million |
Common Stock Equity | 4.94 Million | 3.81 Million |
Capital Lease Obligation | - | - |
Total Investments | 4.46 Million | 2.91 Million |
Total Debt | - | - |
Net Debt | -128.67 Thousand | -978.65 Thousand |
Breakdown | 2007 FY | 2006 FY |
---|---|---|
Total Assets | 5.5 Million | 4.01 Million |
Total Current Assets | 1.01 Million | 1.07 Million |
Cash And Short Term Investments | 128.67 Thousand | 978.65 Thousand |
Cash and Cash Equivalents | 128.67 Thousand | 978.65 Thousand |
Short Term Investments | - | - |
Net Receivables | 633.48 Thousand | - |
Inventory | - | - |
Other Current Assets | 256.86 Thousand | 100.54 Thousand |
Total Non-Current Assets | 4.48 Million | 2.93 Million |
Net PPE | 7121.00 | 4275.00 |
Good Will And Intangible Assets | 8026.00 | 13.22 Thousand |
Good Will | - | - |
Intangible Assets | 8026.00 | 13.22 Thousand |
Long-Term Investments | 4.46 Million | 2.91 Million |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 555.35 Thousand | 200.31 Thousand |
Total Current Liabilities | 555.35 Thousand | 200.31 Thousand |
Account Payables | 333.92 Thousand | 39.74 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 221.43 Thousand | 160.56 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 4.94 Million | 3.81 Million |
Stock Holders Equity | 4.94 Million | 3.81 Million |
Common Stock | 69.55 Thousand | 64.27 Thousand |
Retained Earnings | -5.94 Million | -2.06 Million |
Accumulated other comprehensive income | 17.23 Million | 14.38 Million |
Common Stock Equity | 4.94 Million | 3.81 Million |
Capital Lease Obligation | - | - |
Total Investments | 4.46 Million | 2.91 Million |
Total Debt | - | - |
Net Debt | -128.67 Thousand | -978.65 Thousand |
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