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Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Million | 8.43 Million | 10.17 Million | 10.03 Million | 10.75 Million | 3.7 Million |
Total Current Assets | 1.54 Million | 4.33 Million | 5.11 Million | 5.08 Million | 5.59 Million | 3.63 Million |
Cash And Short Term Investments | 89.06 Thousand | 1.1 Million | 1.12 Million | 631.65 Thousand | 320.57 Thousand | 1.44 Million |
Cash and Cash Equivalents | 89.06 Thousand | 1.1 Million | 1.12 Million | 631.65 Thousand | 320.57 Thousand | 1.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.37 Million | 3.09 Million | 3.84 Million | 4.32 Million | 4.99 Million | 2.05 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 3.09 Million | 4.09 Million | 5.06 Million | 4.95 Million | 5.16 Million | 66 Thousand |
Net PPE | 156.89 Thousand | 163.92 Thousand | 179.79 Thousand | 174.5 Thousand | 255.37 Thousand | 16 Thousand |
Good Will And Intangible Assets | 2.84 Million | 3.74 Million | 4.55 Million | 4.65 Million | 4.75 Million | - |
Good Will | 2.81 Million | 3.61 Million | 4.33 Million | 4.33 Million | 4.33 Million | - |
Intangible Assets | 25 Thousand | 125 Thousand | 225 Thousand | 325 Thousand | 425 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 90.26 Thousand | 187.04 Thousand | 322.81 Thousand | 117.18 Thousand | 148.64 Thousand | 50 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.36 Million | 8.97 Million | 10.41 Million | 11.05 Million | 11.66 Million | 5.9 Million |
Total Current Liabilities | 5.19 Million | 7.01 Million | 7.46 Million | 7.82 Million | 7.82 Million | 1.69 Million |
Account Payables | - | - | 2.88 Million | 3.18 Million | 3.3 Million | 939 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.41 Million | 3.01 Million | 3.4 Million | 3.61 Million | 3.77 Million | 50 Thousand |
Deferred Revenue | 370.49 Thousand | 169.71 Thousand | 169.64 Thousand | 171.27 Thousand | 143.89 Thousand | 20 Thousand |
Other Current Liabilities | 2.41 Million | 3.83 Million | 1 Million | 853.97 Thousand | 605.18 Thousand | 690 Thousand |
Total Non Current Liabilities | 1.16 Million | 1.95 Million | 2.95 Million | 3.23 Million | 3.83 Million | 4.2 Million |
Long-Term Debt | 1.16 Million | 1.95 Million | 2.95 Million | 3.23 Million | 3.81 Million | 100 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 18.26 Thousand | 4.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.72 Million | -542.84 Thousand | -245.22 Thousand | -1.01 Million | -911.68 Thousand | -2.2 Million |
Stock Holders Equity | -1.72 Million | -542.84 Thousand | -245.22 Thousand | -1.01 Million | -911.68 Thousand | -2.2 Million |
Common Stock | 52.37 Thousand | 52.37 Thousand | 52.37 Thousand | 50.36 Thousand | 50.34 Thousand | 20 Thousand |
Retained Earnings | -29.6 Million | -28.34 Million | -27.91 Million | -28.32 Million | -28.02 Million | -96.31 Million |
Accumulated other comprehensive income | - | - | - | - | -24.29 Thousand | - |
Common Stock Equity | -1.72 Million | -542.84 Thousand | -245.22 Thousand | -1.01 Million | -911.68 Thousand | -2.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.57 Million | 4.97 Million | 6.35 Million | 6.84 Million | 7.59 Million | 150 Thousand |
Net Debt | 3.48 Million | 3.87 Million | 5.23 Million | 6.21 Million | 7.27 Million | -1.29 Million |
Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.57 Million | 5.26 Million | 4.68 Million | 4.63 Million | 4.63 Million | 6.07 Million |
Total Current Assets | 1.63 Million | 2.28 Million | 1.65 Million | 1.54 Million | 1.54 Million | 2.16 Million |
Cash And Short Term Investments | 154.6 Thousand | 92.64 Thousand | 51.28 Thousand | 89.06 Thousand | 89.06 Thousand | 145.4 Thousand |
Cash and Cash Equivalents | 154.6 Thousand | 92.64 Thousand | 51.28 Thousand | 89.06 Thousand | 89.06 Thousand | 145.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.34 Million | 2.01 Million | 1.53 Million | 1.37 Million | 1.37 Million | 1.86 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.93 Million | 2.98 Million | 3.03 Million | 3.09 Million | 3.09 Million | 3.9 Million |
Net PPE | 65.63 Thousand | 99.89 Thousand | 133.43 Thousand | 156.89 Thousand | 156.89 Thousand | 103.7 Thousand |
Good Will And Intangible Assets | 2.81 Million | 2.81 Million | 2.81 Million | 2.84 Million | 2.84 Million | 3.66 Million |
Good Will | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 3.61 Million |
Intangible Assets | - | - | - | 25 Thousand | 25 Thousand | 50 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 51.96 Thousand | 64.73 Thousand | 77.49 Thousand | 90.26 Thousand | 90.26 Thousand | 134.64 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.58 Million | 7.19 Million | 6.53 Million | 6.36 Million | 6.36 Million | 6.93 Million |
Total Current Liabilities | 6.12 Million | 6.38 Million | 5.72 Million | 5.19 Million | 5.19 Million | 5.76 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.92 Million | 3.22 Million | 2.84 Million | 2.41 Million | 2.41 Million | 2.9 Million |
Deferred Revenue | 355.01 Thousand | 432.08 Thousand | 306.48 Thousand | 370.49 Thousand | 370.49 Thousand | 469.27 Thousand |
Other Current Liabilities | 2.84 Million | 2.72 Million | 2.57 Million | 2.41 Million | 2.41 Million | 2.39 Million |
Total Non Current Liabilities | 456.82 Thousand | 809.94 Thousand | 810.23 Thousand | 1.16 Million | 1.16 Million | 1.16 Million |
Long-Term Debt | 456.82 Thousand | 809.94 Thousand | 810.23 Thousand | 1.16 Million | 1.16 Million | 1.16 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2 Million | -1.93 Million | -1.85 Million | -1.72 Million | -1.72 Million | -860.22 Thousand |
Stock Holders Equity | -2 Million | -1.93 Million | -1.85 Million | -1.72 Million | -1.72 Million | -860.22 Thousand |
Common Stock | 52.37 Thousand | 52.37 Thousand | 52.37 Thousand | 52.37 Thousand | 52.37 Thousand | 52.37 Thousand |
Retained Earnings | -29.9 Million | -29.82 Million | -29.74 Million | -29.6 Million | -29.6 Million | -28.72 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2 Million | -1.93 Million | -1.85 Million | -1.72 Million | -1.72 Million | -860.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.38 Million | 4.03 Million | 3.65 Million | 3.57 Million | 3.57 Million | 4.07 Million |
Net Debt | 3.22 Million | 3.94 Million | 3.6 Million | 3.48 Million | 3.48 Million | 3.92 Million |
JY0
007210
GRLGF
4140
CTO
FHIPO14