USD 0.0
(0.0%)
Breakdown | 2009 | 2008 | 2007 |
---|---|---|---|
Total Assets | 137.5 Thousand | 129.29 Thousand | 113.29 Thousand |
Total Current Assets | 56.04 Thousand | 55.4 Thousand | 43.04 Thousand |
Cash And Short Term Investments | 56.04 Thousand | 30.3 Thousand | 23.51 Thousand |
Cash and Cash Equivalents | 29.82 Thousand | 30.3 Thousand | 23.51 Thousand |
Short Term Investments | 26.22 Thousand | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 25.1 Thousand | 19.53 Thousand |
Total Non-Current Assets | 81.46 Thousand | 73.88 Thousand | 70.24 Thousand |
Net PPE | 13.81 Thousand | 6238.00 | 2597.00 |
Good Will And Intangible Assets | 55 Thousand | 55 Thousand | 55 Thousand |
Good Will | 55 Thousand | 55 Thousand | 55 Thousand |
Intangible Assets | - | - | - |
Long-Term Investments | 12.65 Thousand | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 12.65 Thousand | 12.65 Thousand |
Other Assets | - | - | - |
Total Liabilities | 162.69 Thousand | 16.89 Thousand | 2573.00 |
Total Current Liabilities | 162.69 Thousand | 16.89 Thousand | 2573.00 |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 28.8 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 133.89 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 | -25.18 Thousand | 112.39 Thousand | 110.72 Thousand |
Stock Holders Equity | -25.18 Thousand | 112.39 Thousand | 110.72 Thousand |
Common Stock | 174.35 Thousand | 10.23 Thousand | 9500.00 |
Retained Earnings | -95.22 Thousand | 10.25 Thousand | 110.72 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -25.18 Thousand | 112.39 Thousand | 110.72 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 38.87 Thousand | - | - |
Total Debt | 28.8 Thousand | - | - |
Net Debt | -1021.00 | -30.3 Thousand | -23.51 Thousand |
Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
---|---|---|---|---|---|---|
Total Assets | 133.35 Thousand | 130.68 Thousand | 124.36 Thousand | 137.5 Thousand | 137.5 Thousand | 129.86 Thousand |
Total Current Assets | 48.23 Thousand | 46.87 Thousand | 40.04 Thousand | 56.04 Thousand | 56.04 Thousand | 48.92 Thousand |
Cash And Short Term Investments | 48.23 Thousand | 46.87 Thousand | 40.04 Thousand | 56.04 Thousand | 56.04 Thousand | 30.69 Thousand |
Cash and Cash Equivalents | 36 Thousand | 36.64 Thousand | 29.81 Thousand | 29.82 Thousand | 29.82 Thousand | 30.69 Thousand |
Short Term Investments | 12.22 Thousand | 10.22 Thousand | 10.22 Thousand | 26.22 Thousand | 26.22 Thousand | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 18.22 Thousand |
Total Non-Current Assets | 85.12 Thousand | 83.81 Thousand | 84.32 Thousand | 81.46 Thousand | 81.46 Thousand | 80.93 Thousand |
Net PPE | 17.42 Thousand | 16.16 Thousand | 16.67 Thousand | 13.81 Thousand | 13.81 Thousand | 13.28 Thousand |
Good Will And Intangible Assets | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
Good Will | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.65 Thousand | 12.65 Thousand | 12.65 Thousand | 12.65 Thousand | 12.65 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 50.00 | - | - | - | - | 12.65 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 180.72 Thousand | 66.82 Thousand | 65.48 Thousand | 162.69 Thousand | 162.69 Thousand | 77.21 Thousand |
Total Current Liabilities | 180.72 Thousand | 66.82 Thousand | 65.48 Thousand | 162.69 Thousand | 162.69 Thousand | 77.21 Thousand |
Account Payables | 121.38 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20 Thousand | 28.8 Thousand | 28.8 Thousand | 28.8 Thousand | 28.8 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 39.34 Thousand | 38.02 Thousand | 36.68 Thousand | 133.89 Thousand | 133.89 Thousand | 77.21 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 | -47.37 Thousand | 63.86 Thousand | 58.88 Thousand | -25.18 Thousand | -25.18 Thousand | 52.64 Thousand |
Stock Holders Equity | -47.37 Thousand | 63.86 Thousand | 58.88 Thousand | -25.18 Thousand | -25.18 Thousand | 52.64 Thousand |
Common Stock | 284.25 Thousand | 275.45 Thousand | 275.45 Thousand | 174.35 Thousand | 174.35 Thousand | 10.23 Thousand |
Retained Earnings | -227.31 Thousand | -107.28 Thousand | -112.25 Thousand | -95.22 Thousand | -95.22 Thousand | -99.49 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -47.37 Thousand | 63.86 Thousand | 58.88 Thousand | -25.18 Thousand | -25.18 Thousand | 52.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.87 Thousand | 22.87 Thousand | 22.87 Thousand | 38.87 Thousand | 38.87 Thousand | - |
Total Debt | 20 Thousand | 28.8 Thousand | 28.8 Thousand | 28.8 Thousand | 28.8 Thousand | - |
Net Debt | -16 Thousand | -7848.00 | -1018.00 | -1021.00 | -1021.00 | -30.69 Thousand |
3807
002541
PROC
BMBOY
KAI
6976