USD 0.0
(0.0%)
Breakdown | 2000 | 1997 | 1996 |
---|---|---|---|
Total Assets | 98.49 Thousand | 2.9 Million | 400 Thousand |
Total Current Assets | 46.62 Thousand | 2.8 Million | 100 Thousand |
Cash And Short Term Investments | 1499.00 | 2.3 Million | - |
Cash and Cash Equivalents | 1499.00 | 2.3 Million | - |
Short Term Investments | - | - | - |
Net Receivables | 12.05 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | 33.07 Thousand | 500 Thousand | - |
Total Non-Current Assets | 51.86 Thousand | 100 Thousand | 300 Thousand |
Net PPE | 51.86 Thousand | 100 Thousand | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 2.81 Million | 600 Thousand | 2.3 Million |
Total Current Liabilities | 2.81 Million | 600 Thousand | 2.3 Million |
Account Payables | 2.2 Million | 300 Thousand | 600 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 589.29 Thousand | 300 Thousand | 1.7 Million |
Deferred Revenue | - | - | - |
Other Current Liabilities | 13.73 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 | -2.71 Million | 2.3 Million | -1.9 Million |
Stock Holders Equity | -2.71 Million | 2.3 Million | -1.9 Million |
Common Stock | 13.04 Million | - | - |
Retained Earnings | -15.75 Million | -8.1 Million | -5.1 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -2.71 Million | 2.3 Million | -1.9 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 589.29 Thousand | 300 Thousand | 1.7 Million |
Net Debt | 587.79 Thousand | -2 Million | 1.7 Million |
Breakdown | 2001 Q1 | 2000 Q4 | 2000 Q3 | 1999 FY | 1997 Q3 | 1996 FY |
---|---|---|---|---|---|---|
Total Assets | 91.26 Thousand | 71.99 Thousand | 78.52 Thousand | 98.49 Thousand | 2.4 Million | 2.9 Million |
Total Current Assets | 58.91 Thousand | 33.13 Thousand | 33.16 Thousand | 46.62 Thousand | 2.2 Million | 2.8 Million |
Cash And Short Term Investments | 845.00 | 64.00 | 94.00 | 1499.00 | 900 Thousand | 2.3 Million |
Cash and Cash Equivalents | 845.00 | 64.00 | 94.00 | 1499.00 | 900 Thousand | 2.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 12.05 Thousand | 800 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 54.07 Thousand | 25.69 Thousand | 25.69 Thousand | 33.07 Thousand | 500 Thousand | 500 Thousand |
Total Non-Current Assets | 32.35 Thousand | 38.85 Thousand | 45.36 Thousand | 51.86 Thousand | 200 Thousand | 100 Thousand |
Net PPE | 32.35 Thousand | 38.85 Thousand | 45.36 Thousand | 51.86 Thousand | 100 Thousand | 100 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 100 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.05 Million | 2.98 Million | 2.88 Million | 2.81 Million | 1.4 Million | 600 Thousand |
Total Current Liabilities | 3.05 Million | 2.98 Million | 2.88 Million | 2.81 Million | 1.4 Million | 600 Thousand |
Account Payables | 2.43 Million | 2.35 Million | 2.27 Million | 2.2 Million | 400 Thousand | 300 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 610.4 Thousand | 605.78 Thousand | 595.35 Thousand | 589.29 Thousand | 300 Thousand | 300 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 17.02 Thousand | 17.02 Thousand | 13.73 Thousand | 13.73 Thousand | 700 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 | -2.96 Million | -2.9 Million | -2.81 Million | -2.71 Million | 1 Million | 2.3 Million |
Stock Holders Equity | -2.96 Million | -2.9 Million | -2.81 Million | -2.71 Million | 1 Million | 2.3 Million |
Common Stock | 13.09 Million | 13.04 Million | 13.04 Million | 13.04 Million | - | - |
Retained Earnings | -16.06 Million | -15.95 Million | -15.85 Million | -15.75 Million | -10 Million | -8.1 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.96 Million | -2.9 Million | -2.81 Million | -2.71 Million | 1 Million | 2.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 610.4 Thousand | 605.78 Thousand | 595.35 Thousand | 589.29 Thousand | 300 Thousand | 300 Thousand |
Net Debt | 609.56 Thousand | 605.72 Thousand | 595.25 Thousand | 587.79 Thousand | -600 Thousand | -2 Million |
BEBS
1130
CVAT
002997
6785
603893