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Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|
Total Assets | 1.86 Million | 2.11 Million | 3.93 Million | 59.41 Thousand | 185.86 Thousand |
Total Current Assets | 526.18 Thousand | 502.87 Thousand | 498.84 Thousand | 48.37 Thousand | 185.86 Thousand |
Cash And Short Term Investments | 367.42 Thousand | 403.99 Thousand | 317.07 Thousand | 34.23 Thousand | 175.86 Thousand |
Cash and Cash Equivalents | 367.42 Thousand | 403.99 Thousand | 317.07 Thousand | 34.23 Thousand | 175.86 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 32.51 Thousand | 14.65 Thousand | 105.25 Thousand | - | 10 Thousand |
Inventory | - | - | 19 Thousand | - | - |
Other Current Assets | - | - | 46.47 Thousand | - | - |
Total Non-Current Assets | 1.34 Million | 1.61 Million | 3.43 Million | 11.04 Thousand | - |
Net PPE | 77 Thousand | 114.82 Thousand | 114.41 Thousand | 9045.00 | - |
Good Will And Intangible Assets | 1.23 Million | 1.47 Million | 3.32 Million | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 1.23 Million | 1.47 Million | 3.32 Million | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 29.7 Thousand | 29.19 Thousand | - | 2000.00 | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 490.05 Thousand | 1.5 Million | 1.5 Million | 69.33 Thousand | 838.00 |
Total Current Liabilities | 490.05 Thousand | 1.5 Million | 1.25 Million | 69.33 Thousand | 838.00 |
Account Payables | 164.03 Thousand | 219.81 Thousand | 76.67 Thousand | - | 838.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | 1 Million | 974.26 Thousand | - | - |
Deferred Revenue | - | 173.75 Thousand | 178.21 Thousand | - | - |
Other Current Liabilities | 326.02 Thousand | 111.42 Thousand | 20.86 Thousand | - | - |
Total Non Current Liabilities | - | - | 250 Thousand | - | - |
Long-Term Debt | - | - | 250 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.37 Million | 613.56 Thousand | 2.43 Million | -9921.00 | 185.02 Thousand |
Stock Holders Equity | 1.37 Million | 613.56 Thousand | 2.43 Million | -11.92 Thousand | 185.02 Thousand |
Common Stock | 68.95 Thousand | 40.56 Thousand | 26 Thousand | 5321.00 | 3479.00 |
Retained Earnings | -16.47 Million | -11.95 Million | -6.27 Million | -2.79 Million | -40.86 Thousand |
Accumulated other comprehensive income | - | - | - | 149.9 Thousand | - |
Common Stock Equity | 1.37 Million | 613.56 Thousand | 2.43 Million | -11.92 Thousand | 185.02 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | 1 Million | 1.22 Million | - | - |
Net Debt | -367.42 Thousand | 596.01 Thousand | 907.18 Thousand | -34.23 Thousand | -175.86 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.12 Million | 1.76 Million | 1.91 Million | 1.86 Million | 1.86 Million | 1.72 Million |
Total Current Assets | 828.48 Thousand | 430.6 Thousand | 592.63 Thousand | 526.18 Thousand | 526.18 Thousand | 320.46 Thousand |
Cash And Short Term Investments | 641.21 Thousand | 289.39 Thousand | 491 Thousand | 367.42 Thousand | 367.42 Thousand | 175.21 Thousand |
Cash and Cash Equivalents | 641.21 Thousand | 289.39 Thousand | 491 Thousand | 367.42 Thousand | 367.42 Thousand | 175.21 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6795.00 | 17.22 Thousand | 18.86 Thousand | 32.51 Thousand | 32.51 Thousand | 35.69 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.29 Million | 1.33 Million | 1.31 Million | 1.34 Million | 1.34 Million | 1.4 Million |
Net PPE | 81.94 Thousand | 91.94 Thousand | 107.49 Thousand | 77 Thousand | 77 Thousand | 83.34 Thousand |
Good Will And Intangible Assets | 1.05 Million | 1.11 Million | 1.17 Million | 1.23 Million | 1.23 Million | 1.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.05 Million | 1.11 Million | 1.17 Million | 1.23 Million | 1.23 Million | 1.29 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 153.92 Thousand | 126.96 Thousand | 34.47 Thousand | 29.7 Thousand | 29.7 Thousand | 28.84 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 450.94 Thousand | 569.26 Thousand | 590.35 Thousand | 490.05 Thousand | 490.05 Thousand | 1.91 Million |
Total Current Liabilities | 450.94 Thousand | 569.26 Thousand | 590.35 Thousand | 490.05 Thousand | 490.05 Thousand | 1.91 Million |
Account Payables | 209.56 Thousand | 363.69 Thousand | 225.34 Thousand | 164.03 Thousand | 164.03 Thousand | 138.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 1.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 241.38 Thousand | 205.57 Thousand | 365.01 Thousand | 326.02 Thousand | 326.02 Thousand | 434.71 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 | 1.67 Million | 1.19 Million | 1.32 Million | 1.37 Million | 1.37 Million | -188.5 Thousand |
Stock Holders Equity | 1.67 Million | 1.19 Million | 1.32 Million | 1.37 Million | 1.37 Million | -188.5 Thousand |
Common Stock | 85.9 Thousand | 78.79 Thousand | 74.67 Thousand | 68.95 Thousand | 68.95 Thousand | 52.62 Thousand |
Retained Earnings | -18.89 Million | -18.32 Million | -17.53 Million | -16.47 Million | -16.47 Million | -15.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.67 Million | 1.19 Million | 1.32 Million | 1.37 Million | 1.37 Million | -188.5 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 1.34 Million |
Net Debt | -641.21 Thousand | -289.39 Thousand | -491 Thousand | -367.42 Thousand | -367.42 Thousand | 1.16 Million |
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RSWM
FHL
688689
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