USD 0.0
(0.0%)
Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 9443.00 | 129.44 Thousand | 945.68 Thousand | 1.4 Million | 828.35 Thousand | 1.05 Million |
Total Current Assets | 4205.00 | 94.63 Thousand | 77.08 Thousand | 563.12 Thousand | 176.3 Thousand | 253.83 Thousand |
Cash And Short Term Investments | 4205.00 | 46.15 Thousand | 17.13 Thousand | 172.42 Thousand | 550.00 | 6266.00 |
Cash and Cash Equivalents | 4205.00 | 46.15 Thousand | 17.13 Thousand | 172.42 Thousand | 550.00 | 6266.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 23.47 Thousand | 48.88 Thousand | 308.75 Thousand | 157.32 Thousand | 120.21 Thousand |
Inventory | - | - | - | 3870.00 | 5365.00 | 5125.00 |
Other Current Assets | - | 25 Thousand | 11.06 Thousand | 5000.00 | 5000.00 | 2225.00 |
Total Non-Current Assets | 5238.00 | 34.81 Thousand | 868.59 Thousand | 844.77 Thousand | 652.04 Thousand | 803.44 Thousand |
Net PPE | 5238.00 | 34.81 Thousand | 58.28 Thousand | 61.02 Thousand | 66.34 Thousand | 81.45 Thousand |
Good Will And Intangible Assets | - | - | 810.31 Thousand | 560 Thousand | 585.7 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 810.31 Thousand | 560 Thousand | 585.7 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 223.75 Thousand | - | 721.98 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1 Million | 1.32 Million | 283.52 Thousand | 175.55 Thousand | 186.55 Thousand | 126.42 Thousand |
Total Current Liabilities | 989.4 Thousand | 691.11 Thousand | 212.53 Thousand | 125.73 Thousand | 136.73 Thousand | 106.59 Thousand |
Account Payables | 232.41 Thousand | 315.77 Thousand | 212.53 Thousand | 106.76 Thousand | 77.76 Thousand | 102.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 412.74 Thousand | 125.82 Thousand | - | 15 Thousand | 55 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 344.24 Thousand | 249.51 Thousand | - | 3964.00 | 3964.00 | 3964.00 |
Total Non Current Liabilities | 19.87 Thousand | 630 Thousand | 70.99 Thousand | 49.82 Thousand | 49.82 Thousand | 19.82 Thousand |
Long-Term Debt | 19.87 Thousand | 630 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 40.99 Thousand | 19.82 Thousand | 19.82 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -999.83 Thousand | -1.19 Million | 662.16 Thousand | 1.23 Million | 641.8 Thousand | 930.85 Thousand |
Stock Holders Equity | -999.83 Thousand | -1.19 Million | 662.16 Thousand | 1.23 Million | 641.8 Thousand | 930.85 Thousand |
Common Stock | 1.7 Million | 1.53 Million | 1.33 Million | 1.16 Million | 859.05 Thousand | 903.6 Thousand |
Retained Earnings | -4.87 Million | -5.58 Million | -14.63 Million | -13.62 Million | -13.32 Million | -13.15 Million |
Accumulated other comprehensive income | - | - | -421.54 Thousand | 160.8 Thousand | 25 Thousand | - |
Common Stock Equity | -999.83 Thousand | -1.19 Million | 662.16 Thousand | 1.23 Million | 641.8 Thousand | 930.85 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 432.61 Thousand | 755.82 Thousand | 30 Thousand | 45 Thousand | 85 Thousand | - |
Net Debt | 428.41 Thousand | 709.66 Thousand | 12.86 Thousand | -127.42 Thousand | 84.45 Thousand | -6266.00 |
Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3836.00 | 9676.00 | 5205.00 | 9443.00 | 9443.00 | 98.28 Thousand |
Total Current Assets | - | 5840.00 | 668.00 | 4205.00 | 4205.00 | 75.33 Thousand |
Cash And Short Term Investments | - | 5840.00 | 668.00 | 4205.00 | 4205.00 | 10.03 Thousand |
Cash and Cash Equivalents | - | 5840.00 | 668.00 | 4205.00 | 4205.00 | 10.03 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 40.3 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 25 Thousand |
Total Non-Current Assets | 3836.00 | 3836.00 | 4537.00 | 5238.00 | 5238.00 | 22.95 Thousand |
Net PPE | 3836.00 | 3836.00 | 4537.00 | 5238.00 | 5238.00 | 22.95 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 869.49 Thousand | 1.08 Million | 1.05 Million | 1 Million | 1 Million | 1.67 Million |
Total Current Liabilities | 849.61 Thousand | 1.06 Million | 1.03 Million | 989.4 Thousand | 989.4 Thousand | 1.54 Million |
Account Payables | 201 Thousand | 238.09 Thousand | 256.05 Thousand | 232.41 Thousand | 232.41 Thousand | 417.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 483.39 Thousand | 461.07 Thousand | 436.91 Thousand | 412.74 Thousand | 412.74 Thousand | 406.75 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 165.21 Thousand | 361.35 Thousand | 338.86 Thousand | 344.24 Thousand | 344.24 Thousand | 724.48 Thousand |
Total Non Current Liabilities | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 129.49 Thousand |
Long-Term Debt | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 19.87 Thousand | 129.49 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -865.65 Thousand | -1.07 Million | -1.04 Million | -999.83 Thousand | -999.83 Thousand | -1.58 Million |
Stock Holders Equity | -865.65 Thousand | -1.07 Million | -1.04 Million | -999.83 Thousand | -999.83 Thousand | -1.58 Million |
Common Stock | 1.93 Million | 1.75 Million | 1.75 Million | 1.7 Million | 1.7 Million | 1.7 Million |
Retained Earnings | -5.35 Million | -5.26 Million | -4.94 Million | -4.87 Million | -4.87 Million | -5.45 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -865.65 Thousand | -1.07 Million | -1.04 Million | -999.83 Thousand | -999.83 Thousand | -1.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 503.26 Thousand | 480.94 Thousand | 456.78 Thousand | 432.61 Thousand | 432.61 Thousand | 536.24 Thousand |
Net Debt | 503.26 Thousand | 475.1 Thousand | 456.11 Thousand | 428.41 Thousand | 428.41 Thousand | 526.21 Thousand |
600575
603825
AVAILFC
ABCA
300707
CLON