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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 6.8 Million | 11.68 Million | 16.71 Million | 16.26 Million | 17.77 Million | 24.03 Million |
Total Current Assets | 5.85 Million | 9.87 Million | 11.77 Million | 10.71 Million | 11.27 Million | 15.32 Million |
Cash And Short Term Investments | 879 Thousand | 2.55 Million | 3.1 Million | 3.45 Million | 1.22 Million | 1.6 Million |
Cash and Cash Equivalents | 879 Thousand | 2.55 Million | 3.1 Million | 3.45 Million | 1.22 Million | 1.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.03 Million | 2.06 Million | 3.29 Million | 4.28 Million | 6.49 Million | 7.4 Million |
Inventory | 3.76 Million | 5.04 Million | 5.1 Million | 2.57 Million | 3.49 Million | 5.3 Million |
Other Current Assets | 178 Thousand | 218 Thousand | 265 Thousand | 404 Thousand | 64 Thousand | 1.01 Million |
Total Non-Current Assets | 947 Thousand | 1.81 Million | 4.94 Million | 5.55 Million | 6.49 Million | 8.71 Million |
Net PPE | 822 Thousand | 1.24 Million | 1.68 Million | 2.13 Million | 2.61 Million | 3.11 Million |
Good Will And Intangible Assets | - | - | - | - | - | 405 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 405 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 125 Thousand | 561 Thousand | 3.25 Million | 3.42 Million | 3.88 Million | 5.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.33 Million | 2.84 Million | 3.34 Million | 5.16 Million | 6.09 Million | 7 Million |
Total Current Liabilities | 3.33 Million | 2.8 Million | 3.26 Million | 3.8 Million | 6.09 Million | 7 Million |
Account Payables | 2 Million | 1.49 Million | 2.09 Million | 2.27 Million | 2.42 Million | 2.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 393 Thousand | 60 Thousand | 38 Thousand | 253 Thousand | 1.79 Million | 3.51 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 936 Thousand | 1.24 Million | 1.13 Million | 1.28 Million | 1.88 Million | 1.43 Million |
Total Non Current Liabilities | - | 40 Thousand | 79 Thousand | 1.35 Million | - | - |
Long-Term Debt | - | 40 Thousand | 79 Thousand | 1.35 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.47 Million | 8.83 Million | 13.37 Million | 11.1 Million | 11.67 Million | 17.02 Million |
Stock Holders Equity | 3.47 Million | 8.83 Million | 13.37 Million | 11.1 Million | 11.67 Million | 17.02 Million |
Common Stock | 68 Thousand | 65 Thousand | 65 Thousand | 59 Thousand | 58 Thousand | 58 Thousand |
Retained Earnings | -9.02 Million | -3.43 Million | 710 Thousand | 1.28 Million | 2.97 Million | 8.65 Million |
Accumulated other comprehensive income | 13 Thousand | 95 Thousand | 649 Thousand | 464 Thousand | 302 Thousand | 56 Thousand |
Common Stock Equity | 3.47 Million | 8.83 Million | 13.37 Million | 11.1 Million | 11.67 Million | 17.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 393 Thousand | 100 Thousand | 117 Thousand | 1.6 Million | 1.79 Million | 3.51 Million |
Net Debt | -486 Thousand | -2.45 Million | -2.99 Million | -1.84 Million | 573 Thousand | 1.9 Million |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.85 Million | 6 Million | 5.64 Million | 6.8 Million | 6.8 Million | 9.08 Million |
Total Current Assets | 5.26 Million | 5.21 Million | 4.85 Million | 5.85 Million | 5.85 Million | 8 Million |
Cash And Short Term Investments | 648 Thousand | 859 Thousand | 728 Thousand | 879 Thousand | 879 Thousand | 1.31 Million |
Cash and Cash Equivalents | 648 Thousand | 859 Thousand | 728 Thousand | 879 Thousand | 879 Thousand | 1.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.1 Million | 1.03 Million | 675 Thousand | 1.03 Million | 1.03 Million | 2.29 Million |
Inventory | 3.4 Million | 3.27 Million | 3.3 Million | 3.76 Million | 3.76 Million | 4.06 Million |
Other Current Assets | 101 Thousand | 39 Thousand | 146 Thousand | 178 Thousand | 178 Thousand | 341 Thousand |
Total Non-Current Assets | 596 Thousand | 790 Thousand | 792 Thousand | 947 Thousand | 947 Thousand | 1.08 Million |
Net PPE | 541 Thousand | 642 Thousand | 714 Thousand | 822 Thousand | 822 Thousand | 874 Thousand |
Good Will And Intangible Assets | 55 Thousand | 67 Thousand | 78 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 55 Thousand | 67 Thousand | 78 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 81 Thousand | - | 125 Thousand | 125 Thousand | 207 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.12 Million | 3.83 Million | 3.06 Million | 3.33 Million | 3.33 Million | 4.12 Million |
Total Current Liabilities | 4.12 Million | 3.79 Million | 3.06 Million | 3.33 Million | 3.33 Million | 4.12 Million |
Account Payables | 2.59 Million | 2.1 Million | 1.71 Million | 2 Million | 2 Million | 1.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 440 Thousand | 448 Thousand | 24 Thousand | 393 Thousand | 393 Thousand | 1.29 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.08 Million | 1.24 Million | 1.31 Million | 936 Thousand | 936 Thousand | 1.32 Million |
Total Non Current Liabilities | - | 44 Thousand | - | - | - | - |
Long-Term Debt | - | 44 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.73 Million | 2.16 Million | 2.58 Million | 3.47 Million | 3.47 Million | 4.96 Million |
Stock Holders Equity | 1.73 Million | 2.16 Million | 2.58 Million | 3.47 Million | 3.47 Million | 4.96 Million |
Common Stock | 78 Thousand | 78 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
Retained Earnings | -11.58 Million | -11.02 Million | -9.96 Million | -9.02 Million | -9.02 Million | -7.62 Million |
Accumulated other comprehensive income | 43 Thousand | 46 Thousand | 52 Thousand | 13 Thousand | 13 Thousand | 76 Thousand |
Common Stock Equity | 1.73 Million | 2.16 Million | 2.58 Million | 3.47 Million | 3.47 Million | 4.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 440 Thousand | 492 Thousand | 24 Thousand | 393 Thousand | 393 Thousand | 1.29 Million |
Net Debt | -208 Thousand | -367 Thousand | -704 Thousand | -486 Thousand | -486 Thousand | -14 Thousand |
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