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Breakdown | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 242.5 Million | 340.17 Million | 297.63 Million | 286.78 Million | 295.71 Million | 207.64 Million |
Total Current Assets | 228.87 Million | 249.41 Million | 191.93 Million | 170.78 Million | 160.59 Million | 123.88 Million |
Cash And Short Term Investments | 56.46 Million | 82.03 Million | 67.08 Million | 51.94 Million | 26.43 Million | 49.69 Million |
Cash and Cash Equivalents | 56.46 Million | 81.32 Million | 65.51 Million | 51.94 Million | 26.43 Million | 28.69 Million |
Short Term Investments | - | 711 Thousand | 1.57 Million | - | - | 21 Million |
Net Receivables | 72.46 Million | 77.45 Million | 39.42 Million | 24.78 Million | 16.69 Million | 13.47 Million |
Inventory | 6.08 Million | 18.9 Million | 17.79 Million | 16.72 Million | 48.72 Million | 15.49 Million |
Other Current Assets | 93.86 Million | 71.02 Million | 67.62 Million | 77.31 Million | 68.73 Million | 45.22 Million |
Total Non-Current Assets | 13.62 Million | 90.76 Million | 105.7 Million | 115.99 Million | 135.11 Million | 83.75 Million |
Net PPE | - | 87.83 Million | 104.78 Million | 115.51 Million | 133.35 Million | 82.27 Million |
Good Will And Intangible Assets | 401 Thousand | 1.37 Million | 772 Thousand | 330 Thousand | 699 Thousand | 761 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 401 Thousand | 1.37 Million | 772 Thousand | 330 Thousand | 699 Thousand | 761 Thousand |
Long-Term Investments | 12.26 Million | - | - | - | - | - |
Tax Assets | 961 Thousand | 1.55 Million | 146 Thousand | 8000.00 | - | - |
Other Non Current Assets | - | - | - | 145 Thousand | 1.06 Million | 723 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.21 Million | 34.29 Million | 17.44 Million | 4.18 Million | 29.51 Million | 32.79 Million |
Total Current Liabilities | 4.21 Million | 31.86 Million | 6.8 Million | 4.18 Million | 29.51 Million | 32.79 Million |
Account Payables | 1.82 Million | 2.01 Million | 5.55 Million | 3.24 Million | 2.84 Million | 4.25 Million |
Tax Payables | 2.13 Million | 2.09 Million | 506 Thousand | 439 Thousand | - | - |
Short Term Debt | - | 14.01 Million | 200 Thousand | - | 25.13 Million | 26.38 Million |
Deferred Revenue | 260 Thousand | 8.22 Million | 548 Thousand | 400 Thousand | - | - |
Other Current Liabilities | 2.13 Million | 7.61 Million | 506 Thousand | 537 Thousand | 1.54 Million | 2.15 Million |
Total Non Current Liabilities | - | 2.43 Million | 10.64 Million | - | - | - |
Long-Term Debt | - | 2.3 Million | 10.32 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 238.28 Million | 305.88 Million | 280.19 Million | 282.59 Million | 266.19 Million | 174.84 Million |
Stock Holders Equity | 238.28 Million | 305.88 Million | 280.19 Million | 282.59 Million | 266.19 Million | 174.84 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 90.9 Million | 171.9 Million | 159.5 Million | 149.37 Million | 98.79 Million | 63.65 Million |
Accumulated other comprehensive income | 20.36 Million | 7.24 Million | -7.18 Million | 5.82 Million | 40.91 Million | -14.96 Million |
Common Stock Equity | 238.28 Million | 305.88 Million | 280.19 Million | 282.59 Million | 266.19 Million | 174.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.26 Million | 711 Thousand | 1.57 Million | - | - | 21 Million |
Total Debt | - | 16.31 Million | 10.52 Million | - | 25.13 Million | 26.38 Million |
Net Debt | -56.46 Million | -65 Million | -54.99 Million | -51.94 Million | -1.3 Million | -2.3 Million |
Breakdown | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 |
---|---|---|---|---|---|---|
Total Assets | 227.85 Million | 242.5 Million | 242.5 Million | 226.9 Million | 217.74 Million | 329.19 Million |
Total Current Assets | 214.22 Million | 228.87 Million | 228.87 Million | 218.49 Million | 210.29 Million | 242.17 Million |
Cash And Short Term Investments | 27.35 Million | 56.46 Million | 56.46 Million | 40.17 Million | 80.2 Million | 81.08 Million |
Cash and Cash Equivalents | 27.35 Million | 56.46 Million | 56.46 Million | 40.17 Million | 80.14 Million | 80.81 Million |
Short Term Investments | - | - | - | - | 61 Thousand | 263 Thousand |
Net Receivables | 53.79 Million | 72.46 Million | 72.46 Million | 29.07 Million | 30.01 Million | 44.87 Million |
Inventory | 24.97 Million | 6.08 Million | 6.08 Million | 60.52 Million | 51.42 Million | 67.27 Million |
Other Current Assets | 108.1 Million | 93.86 Million | 93.86 Million | 88.71 Million | 48.65 Million | 3.06 Million |
Total Non-Current Assets | 13.62 Million | 13.62 Million | 13.62 Million | 8.41 Million | 7.44 Million | 87.02 Million |
Net PPE | - | - | - | 6.1 Million | 6.05 Million | 84.23 Million |
Good Will And Intangible Assets | 387 Thousand | 401 Thousand | 401 Thousand | 1.24 Million | 1.28 Million | 1.33 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 401 Thousand | 401 Thousand | - | - | - |
Long-Term Investments | 10.57 Million | 12.26 Million | 12.26 Million | - | - | - |
Tax Assets | 2.66 Million | 961 Thousand | 961 Thousand | 1.06 Million | 103 Thousand | 1.45 Million |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.7 Million | 4.21 Million | 4.21 Million | 33.17 Million | 36.21 Million | 29.22 Million |
Total Current Liabilities | 6.7 Million | 4.21 Million | 4.21 Million | 31.31 Million | 34.24 Million | 27.13 Million |
Account Payables | 2.69 Million | 1.82 Million | 1.82 Million | 4.68 Million | 4.35 Million | 6.88 Million |
Tax Payables | 2.09 Million | 2.13 Million | 2.13 Million | 2.26 Million | 1.33 Million | 1.91 Million |
Short Term Debt | - | - | - | 18.13 Million | 17.22 Million | 11.88 Million |
Deferred Revenue | 1.91 Million | 260 Thousand | 260 Thousand | 930 Thousand | 6.18 Million | 1.31 Million |
Other Current Liabilities | 2.09 Million | 2.13 Million | 2.13 Million | 7.56 Million | 6.48 Million | 7.05 Million |
Total Non Current Liabilities | - | - | - | 1.86 Million | 1.97 Million | 2.09 Million |
Long-Term Debt | - | - | - | 1.86 Million | 1.97 Million | 2.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 221.15 Million | 238.28 Million | 238.28 Million | 193.73 Million | 181.53 Million | 299.97 Million |
Stock Holders Equity | 221.15 Million | 238.28 Million | 238.28 Million | 193.73 Million | 181.53 Million | 299.97 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 77.94 Million | 90.9 Million | 90.9 Million | 58.06 Million | 50.49 Million | 173.31 Million |
Accumulated other comprehensive income | 16.17 Million | 20.36 Million | 20.36 Million | 8.72 Million | 4.16 Million | -113 Thousand |
Common Stock Equity | 221.15 Million | 238.28 Million | 238.28 Million | 193.73 Million | 181.53 Million | 299.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.57 Million | 12.26 Million | 12.26 Million | - | 61 Thousand | 263 Thousand |
Total Debt | - | - | - | 19.99 Million | 19.19 Million | 13.97 Million |
Net Debt | -27.35 Million | -56.46 Million | -56.46 Million | -20.17 Million | -60.94 Million | -66.84 Million |
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