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Breakdown | 2009 | 2008 | 2007 |
---|---|---|---|
Total Assets | 116.08 Million | 115.88 Million | 1.03 Million |
Total Current Assets | 1.08 Million | 216 Thousand | 442 Thousand |
Cash And Short Term Investments | 973 Thousand | 96 Thousand | 194 Thousand |
Cash and Cash Equivalents | 973 Thousand | 96 Thousand | 194 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 47 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 115 Million | 115.67 Million | 593 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 115 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 44.59 Million | 44.72 Million | 1.01 Million |
Total Current Liabilities | 890 Thousand | 1.02 Million | 1.01 Million |
Account Payables | - | 524 Thousand | 513 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | 501 Thousand | 500 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | 43.7 Million | 43.7 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 71.49 Million | 71.16 Million | 22 Thousand |
Stock Holders Equity | 71.49 Million | 71.16 Million | 22 Thousand |
Common Stock | 1000.00 | 1000.00 | - |
Retained Earnings | 461 Thousand | 126 Thousand | -3000.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 71.49 Million | 71.16 Million | 22 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 115 Million | - | - |
Total Debt | - | 501 Thousand | 500 Thousand |
Net Debt | -973 Thousand | 405 Thousand | 306 Thousand |
Breakdown | 2009 FY | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 |
---|---|---|---|---|---|---|
Total Assets | 116.08 Million | 115.64 Million | 115.98 Million | 115.88 Million | 115.88 Million | 115.31 Million |
Total Current Assets | 1.08 Million | 280 Thousand | 460 Thousand | 216 Thousand | 216 Thousand | 312 Thousand |
Cash And Short Term Investments | 973 Thousand | 31 Thousand | 169 Thousand | 96 Thousand | 96 Thousand | 23 Thousand |
Cash and Cash Equivalents | 973 Thousand | 31 Thousand | 169 Thousand | 96 Thousand | 96 Thousand | 23 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 47 Thousand | 8000.00 | 49 Thousand | - | - | 204 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 115 Million | 115.36 Million | 115.52 Million | 115.67 Million | 115.67 Million | 115 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 115 Million | 115 Million | 115 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 366 Thousand | 523 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.59 Million | 45.98 Million | 45.38 Million | 44.72 Million | 44.72 Million | 44.75 Million |
Total Current Liabilities | 890 Thousand | 2.28 Million | 1.68 Million | 1.02 Million | 1.02 Million | 1.05 Million |
Account Payables | - | - | - | 524 Thousand | 524 Thousand | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.31 Million | 1.01 Million | 501 Thousand | 501 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 975 Thousand | 674 Thousand | - | - | - |
Total Non Current Liabilities | 43.7 Million | 43.7 Million | 43.7 Million | 43.7 Million | 43.7 Million | 43.7 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71.49 Million | 69.65 Million | 70.59 Million | 71.16 Million | 71.16 Million | 70.56 Million |
Stock Holders Equity | 71.49 Million | 69.65 Million | 70.59 Million | 71.16 Million | 71.16 Million | 70.56 Million |
Common Stock | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 461 Thousand | -1.37 Million | -442 Thousand | 126 Thousand | 126 Thousand | 190 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 71.49 Million | 69.65 Million | 70.59 Million | 71.16 Million | 71.16 Million | 70.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 115 Million | 115 Million | 115 Million | - | - | - |
Total Debt | - | 1.31 Million | 1.01 Million | 501 Thousand | 501 Thousand | - |
Net Debt | -973 Thousand | 1.28 Million | 845 Thousand | 405 Thousand | 405 Thousand | -23 Thousand |
POLSON
ISHITADR
WAGEND
CALZF
ULGX
CORE-B