USD 1.4
(N/A%)
Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|
Total Assets | 57.5 Thousand | 1.16 Million | 26.84 Thousand | 10.61 Thousand | 22.7 Thousand |
Total Current Assets | 57.5 Thousand | 1.16 Million | 26.84 Thousand | 10.61 Thousand | 6721.00 |
Cash And Short Term Investments | 54.38 Thousand | 973.22 Thousand | 20.63 Thousand | 9503.00 | 6407.00 |
Cash and Cash Equivalents | 54.38 Thousand | 973.22 Thousand | 20.63 Thousand | 9503.00 | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | 6407.00 |
Total Non-Current Assets | - | - | - | - | 15.98 Thousand |
Net PPE | - | - | - | - | 15.98 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 935.00 | 559.26 Thousand | 86.28 Thousand | 46.95 Thousand | 21.12 Thousand |
Total Current Liabilities | 935.00 | 559.26 Thousand | 86.28 Thousand | 46.95 Thousand | 21.12 Thousand |
Account Payables | - | - | - | 1575.00 | 635.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | 471.93 Thousand | 86.28 Thousand | 41.6 Thousand | 890.00 |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | 87.32 Thousand | - | 3766.00 | 19.6 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 | - | - | - | - | - |
Stock Holders Equity | 56.56 Thousand | 605.69 Thousand | -59.44 Thousand | -36.33 Thousand | 1581.00 |
Common Stock | 129.32 Thousand | 134.32 Thousand | 71.82 Thousand | 71.82 Thousand | 5525.00 |
Retained Earnings | -2.28 Million | - | -112.94 Thousand | -89.83 Thousand | -51.91 Thousand |
Accumulated other comprehensive income | 5856.00 | -1.5 Million | - | - | - |
Common Stock Equity | 56.56 Thousand | 605.69 Thousand | -59.44 Thousand | -36.33 Thousand | 1581.00 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | 471.93 Thousand | 86.28 Thousand | 41.6 Thousand | 890.00 |
Net Debt | -54.38 Thousand | -501.29 Thousand | 65.64 Thousand | 32.1 Thousand | 890.00 |
Breakdown | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 FY | 2011 Q1 |
---|---|---|---|---|---|---|
Total Assets | 411.00 | 20.99 Thousand | 40.68 Thousand | 57.5 Thousand | 57.5 Thousand | 28.43 Thousand |
Total Current Assets | 411.00 | 20.99 Thousand | 40.68 Thousand | 57.5 Thousand | 57.5 Thousand | 28.43 Thousand |
Cash And Short Term Investments | 237.00 | 8351.00 | 27.37 Thousand | 54.38 Thousand | 54.38 Thousand | 24.53 Thousand |
Cash and Cash Equivalents | 237.00 | 8351.00 | 27.37 Thousand | 54.38 Thousand | 54.38 Thousand | 24.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 220.00 | 195.00 | 125.00 | 935.00 | 935.00 | 8793.00 |
Total Current Liabilities | 220.00 | 195.00 | 125.00 | 935.00 | 935.00 | 8793.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 191.00 | 20.8 Thousand | 40.56 Thousand | 56.56 Thousand | 56.56 Thousand | 19.64 Thousand |
Common Stock | 129.32 Thousand | 129.32 Thousand | 129.32 Thousand | 129.32 Thousand | 129.32 Thousand | 129.32 Thousand |
Retained Earnings | -2.33 Million | -2.31 Million | -2.3 Million | -2.28 Million | -2.28 Million | -2.09 Million |
Accumulated other comprehensive income | 4987.00 | 4925.00 | 5717.00 | 5856.00 | 5856.00 | 2327.00 |
Common Stock Equity | 191.00 | 20.8 Thousand | 40.56 Thousand | 56.56 Thousand | 56.56 Thousand | 19.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -237.00 | -8351.00 | -27.37 Thousand | -54.38 Thousand | -54.38 Thousand | -24.53 Thousand |
300645
TMASF
PROK
VCP
PTKFY
KOVAI