USD 0.0
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Breakdown | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|
Total Assets | 89.86 Thousand | 8097.00 | 688.00 | 39.82 Thousand |
Total Current Assets | 86.92 Thousand | 8097.00 | 688.00 | 39.82 Thousand |
Cash And Short Term Investments | 2048.00 | 391.00 | 688.00 | 39.82 Thousand |
Cash and Cash Equivalents | 2048.00 | 391.00 | 688.00 | 39.82 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | 51.66 Thousand | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 2938.00 | - | - | - |
Net PPE | 2938.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 3.06 Million | 3.53 Million | 12.67 Thousand | 15.9 Thousand |
Total Current Liabilities | 2.9 Million | 3.53 Million | 12.67 Thousand | 15.9 Thousand |
Account Payables | - | - | 6163.00 | 15.3 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 79.42 Thousand | 3.1 Million | - | - |
Deferred Revenue | 5067.00 | - | - | - |
Other Current Liabilities | 2.82 Million | 428.36 Thousand | 6510.00 | 604.00 |
Total Non Current Liabilities | 160.69 Thousand | - | - | - |
Long-Term Debt | 160.69 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | - | - | - | - |
Stock Holders Equity | -2.97 Million | -3.52 Million | -11.98 Thousand | 23.92 Thousand |
Common Stock | 886.00 | 643.00 | 91.00 | 89.00 |
Retained Earnings | -4.37 Million | -3.67 Million | -49.38 Thousand | -11.77 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -2.97 Million | -3.52 Million | -11.98 Thousand | 23.92 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 240.11 Thousand | 3.1 Million | - | - |
Net Debt | 238.06 Thousand | 3.1 Million | -688.00 | -39.82 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 68.59 Thousand | 133.39 Thousand | 190.79 Thousand | 89.86 Thousand | 89.86 Thousand | 111.24 Thousand |
Total Current Assets | 66.39 Thousand | 130.88 Thousand | 188.07 Thousand | 86.92 Thousand | 86.92 Thousand | 108.07 Thousand |
Cash And Short Term Investments | 101.00 | 326.00 | 2438.00 | 2048.00 | 2048.00 | 5503.00 |
Cash and Cash Equivalents | 101.00 | 326.00 | 2438.00 | 2048.00 | 2048.00 | 5503.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 37.5 Thousand | 68.39 Thousand | 64.64 Thousand | 51.66 Thousand | 51.66 Thousand | 85.23 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2192.00 | 2513.00 | 2717.00 | 2938.00 | 2938.00 | 3176.00 |
Net PPE | 2192.00 | 2513.00 | 2717.00 | 2938.00 | 2938.00 | 3176.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.14 Million | 3.16 Million | 3.17 Million | 3.06 Million | 3.06 Million | 4.63 Million |
Total Current Liabilities | 3.14 Million | 3.16 Million | 2.96 Million | 2.9 Million | 2.9 Million | 4.38 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 178.12 Thousand | 140.2 Thousand | 54 Thousand | 79.42 Thousand | 79.42 Thousand | 4.03 Million |
Deferred Revenue | - | - | - | 5067.00 | 5067.00 | - |
Other Current Liabilities | 2.96 Million | 3.02 Million | 2.9 Million | 2.82 Million | 2.82 Million | 351.99 Thousand |
Total Non Current Liabilities | - | - | 208.49 Thousand | 160.69 Thousand | 160.69 Thousand | 243.56 Thousand |
Long-Term Debt | - | - | 208.49 Thousand | 160.69 Thousand | 160.69 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -3.07 Million | -3.02 Million | -2.98 Million | -2.97 Million | -2.97 Million | -4.52 Million |
Common Stock | 825.00 | 751.00 | 644.00 | 886.00 | 886.00 | 662.00 |
Retained Earnings | -5.3 Million | -4.99 Million | -4.58 Million | -4.37 Million | -4.37 Million | -4.76 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.07 Million | -3.02 Million | -2.98 Million | -2.97 Million | -2.97 Million | -4.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 178.12 Thousand | 140.2 Thousand | 262.49 Thousand | 240.11 Thousand | 240.11 Thousand | 4.03 Million |
Net Debt | 178.02 Thousand | 139.87 Thousand | 260.05 Thousand | 238.06 Thousand | 238.06 Thousand | 4.03 Million |
ONMOBILE
WGB
BEZQ
600835
605167
SAFE