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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 4.04 Million | 4.52 Million | 5.65 Million | 3.05 Million | 4.41 Million | 184.83 Thousand |
Total Current Assets | 671.9 Thousand | 3.64 Million | 4.94 Million | 2.57 Million | 4.08 Million | 148.68 Thousand |
Cash And Short Term Investments | 154.29 Thousand | 3.38 Million | 4.77 Million | 2.34 Million | 3.95 Million | 148.68 Thousand |
Cash and Cash Equivalents | 154.29 Thousand | 3.38 Million | 4.77 Million | 2.34 Million | 3.95 Million | 148.68 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 75 Thousand | - | - | - | - | - |
Inventory | 163.85 Thousand | 155.47 Thousand | - | - | - | - |
Other Current Assets | 278.75 Thousand | - | - | - | - | - |
Total Non-Current Assets | 3.37 Million | 875.83 Thousand | 703.75 Thousand | 474.28 Thousand | 327.12 Thousand | 36.14 Thousand |
Net PPE | 198.97 Thousand | 279.53 Thousand | 275.71 Thousand | 143.6 Thousand | 169.29 Thousand | 28.34 Thousand |
Good Will And Intangible Assets | 585.8 Thousand | 596.3 Thousand | 428.04 Thousand | 330.68 Thousand | 157.82 Thousand | 7800.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 585.8 Thousand | 596.3 Thousand | 428.04 Thousand | 330.68 Thousand | 157.82 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.59 Million | - | - | 1.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.09 Million | 1.57 Million | 253.92 Thousand | 2.09 Million | 590.85 Thousand | 2764.00 |
Total Current Liabilities | 1.09 Million | 1.57 Million | 253.92 Thousand | 2.09 Million | 590.85 Thousand | 2764.00 |
Account Payables | 685.5 Thousand | 1.07 Million | 253.92 Thousand | 392.12 Thousand | 590.85 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 209.28 Thousand | - | - | - | - | - |
Deferred Revenue | - | 500 Thousand | - | - | - | - |
Other Current Liabilities | 200 Thousand | - | - | 1.7 Million | - | - |
Total Non Current Liabilities | - | - | - | - | - | -2764.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -2764.00 |
Other Liabilities | - | - | - | - | - | 2764.00 |
Total Equity | 2.95 Million | 2.94 Million | 5.39 Million | 955.6 Thousand | 3.82 Million | 182.07 Thousand |
Stock Holders Equity | 2.95 Million | 2.94 Million | 5.39 Million | 955.6 Thousand | 3.82 Million | 182.07 Thousand |
Common Stock | 53.8 Thousand | 42.41 Thousand | 38.57 Thousand | 34.82 Thousand | 32.99 Thousand | 10.41 Thousand |
Retained Earnings | -48.69 Million | -34.79 Million | -23.08 Million | -14.42 Million | -7.45 Million | -159.27 Thousand |
Accumulated other comprehensive income | - | - | -1504.00 | -6489.00 | -232.02 Thousand | - |
Common Stock Equity | 2.95 Million | 2.94 Million | 5.39 Million | 955.6 Thousand | 3.82 Million | 182.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 209.28 Thousand | - | - | - | - | - |
Net Debt | 54.99 Thousand | -3.38 Million | -4.77 Million | -2.34 Million | -3.95 Million | -148.68 Thousand |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 996.12 Thousand | 1.12 Million | 4.08 Million | 4.04 Million | 4.04 Million | 5.09 Million |
Total Current Assets | 220.7 Thousand | 338.81 Thousand | 657.12 Thousand | 671.9 Thousand | 671.9 Thousand | 2.31 Million |
Cash And Short Term Investments | 2387.00 | 96.78 Thousand | 134.75 Thousand | 154.29 Thousand | 154.29 Thousand | 1.48 Million |
Cash and Cash Equivalents | 2387.00 | 96.78 Thousand | 134.75 Thousand | 154.29 Thousand | 154.29 Thousand | 1.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | - |
Inventory | 128.89 Thousand | 127.82 Thousand | 144.42 Thousand | 163.85 Thousand | 163.85 Thousand | 147.51 Thousand |
Other Current Assets | 14.42 Thousand | 39.2 Thousand | 302.94 Thousand | 278.75 Thousand | 278.75 Thousand | - |
Total Non-Current Assets | 775.42 Thousand | 791.16 Thousand | 3.42 Million | 3.37 Million | 3.37 Million | 2.78 Million |
Net PPE | 190.95 Thousand | 209.41 Thousand | 236.41 Thousand | 198.97 Thousand | 198.97 Thousand | 222.42 Thousand |
Good Will And Intangible Assets | 584.46 Thousand | 581.75 Thousand | 583.02 Thousand | 585.8 Thousand | 585.8 Thousand | 588.54 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 584.46 Thousand | 581.75 Thousand | 583.02 Thousand | 585.8 Thousand | 585.8 Thousand | 588.54 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 2.6 Million | 2.59 Million | 2.59 Million | 1.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.09 Million | 1.3 Million | 1.58 Million | 1.09 Million | 1.09 Million | 922.73 Thousand |
Total Current Liabilities | 2.09 Million | 1.3 Million | 1.58 Million | 1.09 Million | 1.09 Million | 922.73 Thousand |
Account Payables | 1.67 Million | 888.3 Thousand | 1.17 Million | 685.5 Thousand | 685.5 Thousand | 517.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 220.46 Thousand | 216.67 Thousand | 212.94 Thousand | 209.28 Thousand | 209.28 Thousand | 205.68 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.1 Million | -174.99 Thousand | 2.5 Million | 2.95 Million | 2.95 Million | 4.17 Million |
Stock Holders Equity | -1.1 Million | -174.99 Thousand | 2.5 Million | 2.95 Million | 2.95 Million | 4.17 Million |
Common Stock | 20.00 | 62.47 Thousand | 57.6 Thousand | 53.8 Thousand | 53.8 Thousand | 52.28 Thousand |
Retained Earnings | -60.42 Million | -57.51 Million | -51.81 Million | -48.69 Million | -48.69 Million | -45.37 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.1 Million | -174.99 Thousand | 2.5 Million | 2.95 Million | 2.95 Million | 4.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 220.46 Thousand | 216.67 Thousand | 212.94 Thousand | 209.28 Thousand | 209.28 Thousand | 205.68 Thousand |
Net Debt | 218.07 Thousand | 119.88 Thousand | 78.18 Thousand | 54.99 Thousand | 54.99 Thousand | -1.27 Million |
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