USD 0.01
(0.0%)
Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 6.68 Million | 6.17 Million | 7.38 Million | 6.41 Million | 5.49 Million | 4.46 Million |
Total Current Assets | 5.93 Million | 5.48 Million | 6.66 Million | 5.79 Million | 4.92 Million | 3.9 Million |
Cash And Short Term Investments | 430.43 Thousand | 599.1 Thousand | 402.46 Thousand | 338.96 Thousand | 130.88 Thousand | 167.84 Thousand |
Cash and Cash Equivalents | 430.43 Thousand | 599.1 Thousand | 402.46 Thousand | 338.96 Thousand | 130.88 Thousand | 167.84 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 956.67 Thousand | 2.03 Million | 1.18 Million | 2.18 Million | 2 Million | 1.73 Million |
Inventory | 4.47 Million | 2.74 Million | 4.92 Million | 3.13 Million | 2.7 Million | 1.93 Million |
Other Current Assets | 65.41 Thousand | 103.08 Thousand | 151.5 Thousand | 144.78 Thousand | 79.17 Thousand | 69.77 Thousand |
Total Non-Current Assets | 750.1 Thousand | 696.59 Thousand | 725.15 Thousand | 617.94 Thousand | 578.82 Thousand | 558.2 Thousand |
Net PPE | 276.85 Thousand | 266.01 Thousand | 274.13 Thousand | 211.6 Thousand | 234.02 Thousand | 216.36 Thousand |
Good Will And Intangible Assets | 117.34 Thousand | 121.71 Thousand | 133.76 Thousand | 147.75 Thousand | 156.53 Thousand | 164.66 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 117.34 Thousand | 121.71 Thousand | 133.76 Thousand | 147.75 Thousand | 156.53 Thousand | 164.66 Thousand |
Long-Term Investments | 29.65 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 326.24 Thousand | 308.86 Thousand | 317.25 Thousand | 258.59 Thousand | 188.26 Thousand | 177.17 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.15 Million | 1.17 Million | 2.67 Million | 1.93 Million | 1.67 Million | 1.85 Million |
Total Current Liabilities | 1.07 Million | 1.1 Million | 2.64 Million | 1.9 Million | 1.65 Million | 1.83 Million |
Account Payables | 776.09 Thousand | 795.13 Thousand | 2.39 Million | 1.64 Million | 981.04 Thousand | 1.15 Million |
Tax Payables | 71.16 Thousand | 89.7 Thousand | - | - | - | - |
Short Term Debt | 52.45 Thousand | 104.6 Thousand | 183.18 Thousand | 192.73 Thousand | 236.22 Thousand | 293.4 Thousand |
Deferred Revenue | - | - | - | - | 60 Thousand | 45.66 Thousand |
Other Current Liabilities | 244.04 Thousand | 208.06 Thousand | 64.21 Thousand | 72.49 Thousand | 380.84 Thousand | 341.7 Thousand |
Total Non Current Liabilities | 79.15 Thousand | 66.57 Thousand | 33.1 Thousand | 33.1 Thousand | 15.5 Thousand | 15.5 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.53 Million | 5 Million | 4.71 Million | 4.47 Million | 3.82 Million | 2.61 Million |
Stock Holders Equity | 5.53 Million | 5 Million | 4.71 Million | 4.47 Million | 3.82 Million | 2.61 Million |
Common Stock | 6323.00 | 6323.00 | 6323.00 | 6323.00 | 6323.00 | 6311.00 |
Retained Earnings | 3.96 Million | 3.4 Million | 3.05 Million | 2.71 Million | 1.95 Million | 777.32 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.53 Million | 5 Million | 4.71 Million | 4.47 Million | 3.82 Million | 2.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 29.65 Thousand | - | - | - | - | - |
Total Debt | 52.45 Thousand | 104.6 Thousand | 183.18 Thousand | 192.73 Thousand | 236.22 Thousand | 293.4 Thousand |
Net Debt | -377.98 Thousand | -494.49 Thousand | -219.28 Thousand | -146.23 Thousand | 105.33 Thousand | 125.56 Thousand |
Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.94 Million | 6.52 Million | 5.84 Million | 6.68 Million | 6.68 Million | 8.29 Million |
Total Current Assets | 6.01 Million | 5.63 Million | 5.03 Million | 5.93 Million | 5.93 Million | 7.5 Million |
Cash And Short Term Investments | 162.09 Thousand | 263.38 Thousand | 278.89 Thousand | 430.43 Thousand | 430.43 Thousand | 212.32 Thousand |
Cash and Cash Equivalents | 162.09 Thousand | 263.38 Thousand | 278.89 Thousand | 430.43 Thousand | 430.43 Thousand | 212.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.05 Million | 1.09 Million | 608.96 Thousand | 956.67 Thousand | 956.67 Thousand | 687.39 Thousand |
Inventory | 4.59 Million | 4.04 Million | 3.96 Million | 4.47 Million | 4.47 Million | 6.5 Million |
Other Current Assets | 202.77 Thousand | 230.43 Thousand | 174.93 Thousand | 65.41 Thousand | 65.41 Thousand | 104.11 Thousand |
Total Non-Current Assets | 931.72 Thousand | 892.92 Thousand | 817.73 Thousand | 750.1 Thousand | 750.1 Thousand | 784.67 Thousand |
Net PPE | 284.62 Thousand | 282.75 Thousand | 273 Thousand | 276.85 Thousand | 276.85 Thousand | 266.35 Thousand |
Good Will And Intangible Assets | 102.4 Thousand | 107.38 Thousand | 112.36 Thousand | 117.34 Thousand | 117.34 Thousand | 121.26 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 102.4 Thousand | 107.38 Thousand | 112.36 Thousand | 117.34 Thousand | 117.34 Thousand | 121.26 Thousand |
Long-Term Investments | 45.06 Thousand | 48.72 Thousand | 39.78 Thousand | 29.65 Thousand | 29.65 Thousand | 33.92 Thousand |
Tax Assets | 482.29 Thousand | 436.7 Thousand | 375.22 Thousand | - | - | 345.78 Thousand |
Other Non Current Assets | 17.35 Thousand | 17.35 Thousand | 17.35 Thousand | 326.24 Thousand | 326.24 Thousand | 17.35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.62 Million | 1.2 Million | 392.36 Thousand | 1.15 Million | 1.15 Million | 2.92 Million |
Total Current Liabilities | 1.54 Million | 1.12 Million | 313.21 Thousand | 1.07 Million | 1.07 Million | 2.86 Million |
Account Payables | 1.46 Million | 1.03 Million | 203.17 Thousand | 776.09 Thousand | 776.09 Thousand | 2.17 Million |
Tax Payables | - | - | - | 71.16 Thousand | 71.16 Thousand | 195.62 Thousand |
Short Term Debt | 15.03 Thousand | 28.53 Thousand | 41.78 Thousand | 52.45 Thousand | 52.45 Thousand | 417.61 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 69.85 Thousand | 59.87 Thousand | 68.25 Thousand | 244.04 Thousand | 244.04 Thousand | 269.36 Thousand |
Total Non Current Liabilities | 79.15 Thousand | 79.15 Thousand | 79.15 Thousand | 79.15 Thousand | 79.15 Thousand | 66.57 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.32 Million | 5.32 Million | 5.45 Million | 5.53 Million | 5.53 Million | 5.36 Million |
Stock Holders Equity | 5.32 Million | 5.32 Million | 5.45 Million | 5.53 Million | 5.53 Million | 5.36 Million |
Common Stock | 6323.00 | 6323.00 | 6323.00 | 6323.00 | 6323.00 | 6323.00 |
Retained Earnings | 3.76 Million | 3.76 Million | 3.88 Million | 3.96 Million | 3.96 Million | 3.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.32 Million | 5.32 Million | 5.45 Million | 5.53 Million | 5.53 Million | 5.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 45.06 Thousand | 48.72 Thousand | 39.78 Thousand | 29.65 Thousand | 29.65 Thousand | 33.92 Thousand |
Total Debt | 15.03 Thousand | 28.53 Thousand | 41.78 Thousand | 52.45 Thousand | 52.45 Thousand | 417.61 Thousand |
Net Debt | -147.05 Thousand | -234.84 Thousand | -237.11 Thousand | -377.98 Thousand | -377.98 Thousand | 205.28 Thousand |
SHWDY
DWNX
SCI
6930
AURI
0JSY