USD 0.0
(0.0%)
Breakdown | 2011 | 2010 |
---|---|---|
Total Assets | 93.71 Thousand | 107.07 Thousand |
Total Current Assets | 73.31 Thousand | 81.57 Thousand |
Cash And Short Term Investments | 73.31 Thousand | 81.57 Thousand |
Cash and Cash Equivalents | 73.31 Thousand | 81.57 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 20.4 Thousand | 25.5 Thousand |
Net PPE | 20.4 Thousand | 25.5 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 375.42 Thousand | 25.99 Thousand |
Total Current Liabilities | 375.42 Thousand | 25.99 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 297.5 Thousand | - |
Deferred Revenue | - | - |
Other Current Liabilities | 77.92 Thousand | - |
Total Non Current Liabilities | - | 1.00 |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -281.7 Thousand | 81.07 Thousand |
Stock Holders Equity | -281.7 Thousand | 81.07 Thousand |
Common Stock | 297.1 Thousand | 294.6 Thousand |
Retained Earnings | - | - |
Accumulated other comprehensive income | -802.7 Thousand | -414.92 Thousand |
Common Stock Equity | -281.7 Thousand | 81.07 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 297.5 Thousand | - |
Net Debt | 224.18 Thousand | -81.57 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2009 FY |
---|---|---|---|---|---|---|
Total Assets | 34.83 Thousand | 22.08 Thousand | 23.14 Thousand | 93.71 Thousand | 93.71 Thousand | 107.07 Thousand |
Total Current Assets | 6388.00 | 1105.00 | 4022.00 | 73.31 Thousand | 73.31 Thousand | 81.57 Thousand |
Cash And Short Term Investments | 6388.00 | 1105.00 | 4022.00 | 73.31 Thousand | 73.31 Thousand | 81.57 Thousand |
Cash and Cash Equivalents | 6388.00 | 1105.00 | 4022.00 | 73.31 Thousand | 73.31 Thousand | 81.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 28.45 Thousand | 20.97 Thousand | 19.12 Thousand | 20.4 Thousand | 20.4 Thousand | 25.5 Thousand |
Net PPE | 28.45 Thousand | 17.85 Thousand | 19.12 Thousand | 20.4 Thousand | 20.4 Thousand | 25.5 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3125.00 | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 360.02 Thousand | 246.24 Thousand | 203.91 Thousand | 375.42 Thousand | 375.42 Thousand | 25.99 Thousand |
Total Current Liabilities | 360.02 Thousand | 246.24 Thousand | 203.91 Thousand | 375.42 Thousand | 375.42 Thousand | 25.99 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 248.15 Thousand | 139.6 Thousand | 112.5 Thousand | 297.5 Thousand | 297.5 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 111.87 Thousand | 106.64 Thousand | 91.41 Thousand | 77.92 Thousand | 77.92 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | 1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -325.18 Thousand | -224.16 Thousand | -180.77 Thousand | -281.7 Thousand | -281.7 Thousand | 81.07 Thousand |
Stock Holders Equity | -325.18 Thousand | -224.16 Thousand | -180.77 Thousand | -281.7 Thousand | -281.7 Thousand | 81.07 Thousand |
Common Stock | 324.85 Thousand | 324.85 Thousand | 317.6 Thousand | 297.1 Thousand | 297.1 Thousand | 294.6 Thousand |
Retained Earnings | - | - | -906.77 Thousand | - | - | - |
Accumulated other comprehensive income | -1.12 Million | -1.02 Million | - | -802.7 Thousand | -802.7 Thousand | -414.92 Thousand |
Common Stock Equity | -325.18 Thousand | -224.16 Thousand | -180.77 Thousand | -281.7 Thousand | -281.7 Thousand | 81.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3125.00 | - | - | - | - |
Total Debt | 248.15 Thousand | 139.6 Thousand | 112.5 Thousand | 297.5 Thousand | 297.5 Thousand | - |
Net Debt | 241.76 Thousand | 138.49 Thousand | 108.47 Thousand | 224.18 Thousand | 224.18 Thousand | -81.57 Thousand |
TAU
600057
INRN
IREN
CULTIBAB
2120