USD 499.0
(0.0%)
Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|
Total Assets | 11.86 Million | 6.56 Million | 6.94 Million | 5.86 Million | 23.65 Million | 64.56 Million |
Total Current Assets | 11.83 Million | 6.5 Million | 6.86 Million | 5.72 Million | 21.04 Million | 32.79 Million |
Cash And Short Term Investments | 11.71 Million | 6.44 Million | 6.2 Million | 5.26 Million | 10.18 Million | 12.02 Million |
Cash and Cash Equivalents | 1.53 Million | - | 857 Thousand | 1.42 Million | 1.24 Million | 4.22 Million |
Short Term Investments | 10.18 Million | 6.44 Million | 5.34 Million | 3.84 Million | 8.93 Million | 7.79 Million |
Net Receivables | - | - | 483 Thousand | 201 Thousand | 536 Thousand | 6.75 Million |
Inventory | - | - | - | - | 9.66 Million | 12.43 Million |
Other Current Assets | 121 Thousand | 58 Thousand | - | - | 663 Thousand | 892 Thousand |
Total Non-Current Assets | 31 Thousand | 53 Thousand | 81 Thousand | 134 Thousand | 2.61 Million | 31.76 Million |
Net PPE | 31 Thousand | 53 Thousand | 81 Thousand | 124 Thousand | 758 Thousand | 1.98 Million |
Good Will And Intangible Assets | - | - | - | - | - | 27.41 Million |
Good Will | - | - | - | - | - | 27.41 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 499 Thousand |
Tax Assets | - | - | - | - | - | 1.74 Million |
Other Non Current Assets | - | - | - | 10 Thousand | 1.86 Million | 118 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 259 Thousand | 204 Thousand | 288 Thousand | 632 Thousand | 19.53 Million | 14.73 Million |
Total Current Liabilities | 259 Thousand | 204 Thousand | 288 Thousand | 625 Thousand | 17.59 Million | 13.25 Million |
Account Payables | 4000.00 | 23 Thousand | 74 Thousand | 162 Thousand | 5.54 Million | 7.13 Million |
Tax Payables | 90 Thousand | - | - | 15 Thousand | 490 Thousand | 554 Thousand |
Short Term Debt | - | - | - | - | - | 400 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 255 Thousand | 181 Thousand | 214 Thousand | 463 Thousand | 12.05 Million | 5.71 Million |
Total Non Current Liabilities | - | - | - | 7000.00 | 1.94 Million | 1.48 Million |
Long-Term Debt | - | - | - | - | 1.93 Million | 1.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.6 Million | 6.35 Million | 6.65 Million | 5.23 Million | 4.12 Million | 49.82 Million |
Stock Holders Equity | 11.6 Million | 6.35 Million | 6.65 Million | 5.23 Million | 4.12 Million | 49.82 Million |
Common Stock | 69 Thousand | 69 Thousand | 68 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
Retained Earnings | -3.67 Million | -3.42 Million | -1.83 Million | -1.31 Million | -2.68 Million | 43.58 Million |
Accumulated other comprehensive income | - | 2.7 Million | 2.01 Million | -160 Thousand | 22 Thousand | -190 Thousand |
Common Stock Equity | 11.6 Million | 6.35 Million | 6.65 Million | 5.23 Million | 4.12 Million | 49.82 Million |
Capital Lease Obligation | - | - | - | - | 188 Thousand | 252 Thousand |
Total Investments | 10.18 Million | 6.44 Million | 5.34 Million | 3.84 Million | 8.93 Million | 7.79 Million |
Total Debt | - | - | - | - | 1.93 Million | 1.87 Million |
Net Debt | -1.53 Million | - | -857 Thousand | -1.42 Million | 687 Thousand | -2.34 Million |
Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.1 Million | 17.97 Million | 13.43 Million | 11.86 Million | 11.86 Million | 9.25 Million |
Total Current Assets | 409 Thousand | 1.18 Million | 13.39 Million | 11.83 Million | 11.83 Million | 9.21 Million |
Cash And Short Term Investments | 246 Thousand | 926 Thousand | 13.16 Million | 11.71 Million | 11.71 Million | 9.13 Million |
Cash and Cash Equivalents | 246 Thousand | 926 Thousand | 1.28 Million | 1.53 Million | 1.53 Million | 140 Thousand |
Short Term Investments | - | - | 11.88 Million | 10.18 Million | 10.18 Million | 8.99 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 163 Thousand | 259 Thousand | 235 Thousand | 121 Thousand | 121 Thousand | 80 Thousand |
Total Non-Current Assets | 18.69 Million | 16.78 Million | 33 Thousand | 31 Thousand | 31 Thousand | 37 Thousand |
Net PPE | 20 Thousand | 26 Thousand | 33 Thousand | 31 Thousand | 31 Thousand | 37 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.67 Million | 6.17 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.99 Million | 10.58 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.78 Million | 6.38 Million | 228 Thousand | 259 Thousand | 259 Thousand | 173 Thousand |
Total Current Liabilities | 583 Thousand | 238 Thousand | 228 Thousand | 259 Thousand | 259 Thousand | 173 Thousand |
Account Payables | 204 Thousand | 194 Thousand | - | 4000.00 | 4000.00 | - |
Tax Payables | 29 Thousand | 44 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | - |
Short Term Debt | 350 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 29 Thousand | 44 Thousand | - | 255 Thousand | 255 Thousand | - |
Total Non Current Liabilities | 7.2 Million | 6.15 Million | - | - | - | - |
Long-Term Debt | 7.2 Million | 6.15 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.31 Million | 11.58 Million | 13.2 Million | 11.6 Million | 11.6 Million | 9.08 Million |
Stock Holders Equity | 11.31 Million | 11.58 Million | 13.2 Million | 11.6 Million | 11.6 Million | 9.08 Million |
Common Stock | 78 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
Retained Earnings | -589 Thousand | -1.11 Million | -4.54 Million | -3.67 Million | -3.67 Million | -4.54 Million |
Accumulated other comprehensive income | 4.08 Million | 4.39 Million | 8.66 Million | - | - | - |
Common Stock Equity | 11.31 Million | 11.58 Million | 13.2 Million | 11.6 Million | 11.6 Million | 9.08 Million |
Capital Lease Obligation | 7.55 Million | - | - | - | - | - |
Total Investments | 5.67 Million | 6.17 Million | 11.88 Million | 10.18 Million | 10.18 Million | 8.99 Million |
Total Debt | 7.55 Million | 6.15 Million | - | - | - | - |
Net Debt | 7.3 Million | 5.22 Million | -1.28 Million | -1.53 Million | -1.53 Million | -140 Thousand |
003016
2348
002798
0428
SYHLF
DHANBANK