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Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 112.16 Thousand | 2500.00 | 2500.00 | 2500.00 | 27.45 Million | 35.67 Million |
Total Current Assets | 109.66 Thousand | - | - | - | - | 103.00 |
Cash And Short Term Investments | 100.06 Thousand | - | - | - | - | 103.00 |
Cash and Cash Equivalents | 100.06 Thousand | - | - | - | - | 103.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9594.00 | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2500.00 | - | 2500.00 | 2500.00 | 6904.00 | 35.67 Million |
Net PPE | - | - | - | - | 4404.00 | 16 Thousand |
Good Will And Intangible Assets | - | - | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2500.00 | - | -2500.00 | -2500.00 | -6904.00 | 35.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 107.84 Million | 85.93 Million | 71.55 Million | 55.61 Million | 43.82 Million | 35.38 Million |
Total Current Liabilities | 13.83 Million | 79.53 Million | 780.36 Thousand | 227.00 | 1.67 Million | 1.75 Million |
Account Payables | - | - | - | - | 998.42 Thousand | 1.67 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.16 Million | 25.42 Million | 368.00 | 227.00 | 215.00 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.67 Million | 54.11 Million | 780 Thousand | - | 678.82 Thousand | 81.67 Thousand |
Total Non Current Liabilities | 94 Million | 350 Thousand | 70.77 Million | 55.61 Million | 42.15 Million | 33.62 Million |
Long-Term Debt | 93.65 Million | - | 24.22 Million | 18.46 Million | 17.69 Million | 7.76 Million |
Deferred Revenue Non Current | 350 Thousand | 350 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -350 Thousand | 46.54 Million | 37.14 Million | 24.45 Million | 25.85 Million |
Other Liabilities | - | 6.05 Million | - | - | - | - |
Total Equity | -107.73 Million | -85.93 Million | -71.54 Million | -55.6 Million | -16.37 Million | 294.09 Thousand |
Stock Holders Equity | -107.73 Million | -85.93 Million | -71.54 Million | -55.6 Million | -16.37 Million | 294.09 Thousand |
Common Stock | 251.32 Thousand | 250.06 Thousand | 230.06 Thousand | 134.09 Thousand | 98.11 Thousand | 63.68 Thousand |
Retained Earnings | -173.39 Million | -147.84 Million | -128.85 Million | -104.52 Million | -49.59 Million | -22.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -107.73 Million | -85.93 Million | -71.54 Million | -55.6 Million | -16.37 Million | 294.09 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 103.81 Million | 25.42 Million | 24.23 Million | 18.46 Million | 17.69 Million | 7.76 Million |
Net Debt | 103.71 Million | 25.42 Million | 24.23 Million | 18.46 Million | 17.69 Million | 7.76 Million |
Breakdown | 2009 FY | 2008 FY | 2007 FY | 2007 Q4 | 2006 Q4 | 2006 FY |
---|---|---|---|---|---|---|
Total Assets | 112.16 Thousand | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Total Current Assets | 109.66 Thousand | - | - | - | - | - |
Cash And Short Term Investments | 100.06 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 100.06 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9594.00 | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2500.00 | - | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2500.00 | - | -2500.00 | -2500.00 | -2500.00 | -2500.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 107.84 Million | 85.93 Million | 71.55 Million | 71.55 Million | 55.61 Million | 55.61 Million |
Total Current Liabilities | 13.83 Million | 79.53 Million | 780.36 Thousand | 780.36 Thousand | 227.00 | 227.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.16 Million | 25.42 Million | 368.00 | 368.00 | 227.00 | 227.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.67 Million | 54.11 Million | 780 Thousand | 780 Thousand | - | - |
Total Non Current Liabilities | 94 Million | 350 Thousand | 70.77 Million | 70.77 Million | 55.61 Million | 55.61 Million |
Long-Term Debt | 93.65 Million | - | 24.22 Million | 24.22 Million | 18.46 Million | 18.46 Million |
Deferred Revenue Non Current | 350 Thousand | 350 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -350 Thousand | 46.54 Million | 46.54 Million | 37.14 Million | 37.14 Million |
Other Liabilities | - | 6.05 Million | - | - | - | - |
Total Equity | -107.73 Million | -85.93 Million | -71.54 Million | -71.54 Million | -55.6 Million | -55.6 Million |
Stock Holders Equity | -107.73 Million | -85.93 Million | -71.54 Million | -71.54 Million | -55.6 Million | -55.6 Million |
Common Stock | 251.32 Thousand | 250.06 Thousand | 230.06 Thousand | 230.06 Thousand | 134.09 Thousand | 134.09 Thousand |
Retained Earnings | -173.39 Million | -147.84 Million | -128.85 Million | -128.85 Million | -104.52 Million | -104.52 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -107.73 Million | -85.93 Million | -71.54 Million | -71.54 Million | -55.6 Million | -55.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 103.81 Million | 25.42 Million | 24.23 Million | 24.23 Million | 18.46 Million | 18.46 Million |
Net Debt | 103.71 Million | 25.42 Million | 24.23 Million | 24.23 Million | 18.46 Million | 18.46 Million |
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