USD 2.24
(0.0%)
Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 31.14 Million | 31.4 Million | 8978.00 | 51.38 Thousand | 98.89 Thousand | 6548.00 |
Total Current Assets | 432.99 Thousand | 158.08 Thousand | 5906.00 | 48.02 Thousand | 95.17 Thousand | 352.00 |
Cash And Short Term Investments | 269.86 Thousand | 158.08 Thousand | 5206.00 | 43.82 Thousand | 85.86 Thousand | 352.00 |
Cash and Cash Equivalents | 269.86 Thousand | 158.08 Thousand | 5206.00 | 43.82 Thousand | 85.86 Thousand | 352.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 74.12 Thousand | - | 149.98 Thousand | 4200.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -149.28 Thousand | - | 9307.00 | - |
Total Non-Current Assets | 30.7 Million | 31.24 Million | 3072.00 | 3357.00 | 3718.00 | 6196.00 |
Net PPE | 4555.00 | 122.00 | 3072.00 | 3357.00 | 3718.00 | 6196.00 |
Good Will And Intangible Assets | 8.2 Million | 9.99 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.2 Million | 9.99 Million | - | - | - | - |
Long-Term Investments | 18.21 Million | - | - | - | - | - |
Tax Assets | 4.28 Million | - | - | - | - | - |
Other Non Current Assets | 1.00 | 21.24 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.34 Million | 1.55 Million | 5600.00 | 111.85 Thousand | 69.09 Thousand | 15.46 Thousand |
Total Current Liabilities | 2.22 Million | 1.55 Million | 5600.00 | 111.85 Thousand | 69.09 Thousand | 15.46 Thousand |
Account Payables | 1.61 Million | 1.08 Million | 5600.00 | 110.5 Thousand | 63.52 Thousand | 5857.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 443 Thousand | - | 1354.00 | 5571.00 | 9609.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 607.97 Thousand | 23.58 Thousand | - | - | - | - |
Total Non Current Liabilities | 127.86 Thousand | - | - | - | - | - |
Long-Term Debt | 127.86 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.79 Million | 29.85 Million | 3378.00 | -60.47 Thousand | 29.8 Thousand | -8918.00 |
Stock Holders Equity | 28.79 Million | 29.85 Million | 3378.00 | -60.47 Thousand | 29.8 Thousand | -8918.00 |
Common Stock | 52.5 Thousand | 50.47 Thousand | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Retained Earnings | -9.86 Million | -3.69 Million | -37.62 Thousand | -101.47 Thousand | -11.19 Thousand | -9918.00 |
Accumulated other comprehensive income | - | - | - | - | - | -40 Thousand |
Common Stock Equity | 28.79 Million | 29.85 Million | 3378.00 | -60.47 Thousand | 29.8 Thousand | -8918.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.21 Million | - | - | - | - | - |
Total Debt | 127.86 Thousand | 443 Thousand | - | 1354.00 | 5571.00 | 9609.00 |
Net Debt | -142 Thousand | 284.91 Thousand | -5206.00 | -42.47 Thousand | -80.29 Thousand | 9257.00 |
Breakdown | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 | 2009 Q2 | 2009 Q1 |
---|---|---|---|---|---|---|
Total Assets | 40.63 Million | 31.14 Million | 31.14 Million | 33.54 Million | 31.89 Million | 31.56 Million |
Total Current Assets | 5.79 Million | 432.99 Thousand | 432.99 Thousand | 708.34 Thousand | 7398.00 | 25.76 Thousand |
Cash And Short Term Investments | 1.98 Million | 269.86 Thousand | 269.86 Thousand | 602.14 Thousand | 7398.00 | 25.76 Thousand |
Cash and Cash Equivalents | 1.98 Million | 269.86 Thousand | 269.86 Thousand | 602.14 Thousand | 7398.00 | 25.76 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.03 Million | 74.12 Thousand | 74.12 Thousand | 200.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 34.83 Million | 30.7 Million | 30.7 Million | 32.83 Million | 31.89 Million | 31.53 Million |
Net PPE | 106.59 Thousand | 4555.00 | 4555.00 | 4555.00 | 1788.00 | 1364.00 |
Good Will And Intangible Assets | 12.71 Million | 8.2 Million | 8.2 Million | 9.99 Million | 9.99 Million | 9.99 Million |
Good Will | 4.5 Million | - | - | - | - | - |
Intangible Assets | 8.2 Million | 8.2 Million | 8.2 Million | 9.99 Million | 9.99 Million | 9.99 Million |
Long-Term Investments | 18.24 Million | 18.21 Million | 18.21 Million | 22.82 Million | 21.88 Million | - |
Tax Assets | - | 4.28 Million | 4.28 Million | - | - | - |
Other Non Current Assets | 3.77 Million | 1.00 | 1.00 | - | - | 21.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.31 Million | 2.34 Million | 2.34 Million | 4.84 Million | 2.67 Million | 2.08 Million |
Total Current Liabilities | 6.39 Million | 2.22 Million | 2.22 Million | 4.84 Million | 2.67 Million | 2.08 Million |
Account Payables | 2.82 Million | 1.61 Million | 1.61 Million | 1.63 Million | 1.63 Million | 1.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.46 Million | - | - | 2.75 Million | 723.5 Thousand | 673.5 Thousand |
Deferred Revenue | - | - | - | - | 294.51 Thousand | 123.1 Thousand |
Other Current Liabilities | 1.11 Million | 607.97 Thousand | 607.97 Thousand | 458.81 Thousand | 23.58 Thousand | 23.58 Thousand |
Total Non Current Liabilities | 2.91 Million | 127.86 Thousand | 127.86 Thousand | - | - | - |
Long-Term Debt | 2.91 Million | 127.86 Thousand | 127.86 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.31 Million | 28.79 Million | 28.79 Million | 28.69 Million | 29.22 Million | 29.48 Million |
Stock Holders Equity | 31.92 Million | 28.79 Million | 28.79 Million | 28.69 Million | 29.22 Million | 29.48 Million |
Common Stock | 74.92 Thousand | 52.5 Thousand | 52.5 Thousand | 50.47 Thousand | 50.47 Thousand | 50.47 Thousand |
Retained Earnings | -11.11 Million | -9.86 Million | -9.86 Million | -6.39 Million | -5.33 Million | -4.59 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 31.92 Million | 28.79 Million | 28.79 Million | 28.69 Million | 29.22 Million | 29.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.24 Million | 18.21 Million | 18.21 Million | 22.82 Million | 21.88 Million | - |
Total Debt | 5.37 Million | 127.86 Thousand | 127.86 Thousand | 2.75 Million | 723.5 Thousand | 673.5 Thousand |
Net Debt | 3.39 Million | -142 Thousand | -142 Thousand | 2.15 Million | 716.1 Thousand | 647.73 Thousand |
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