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Breakdown | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 4.75 Million | 6.06 Million | 13.09 Million | 74.57 Thousand | 12.42 Million | 3.2 Million |
Total Current Assets | 3.65 Million | 4.95 Million | 11.84 Million | 35.87 Thousand | 758.39 Thousand | 1.66 Million |
Cash And Short Term Investments | 1.29 Million | 1.48 Million | 1.02 Million | 21.78 Thousand | 63.07 Thousand | 497.71 Thousand |
Cash and Cash Equivalents | 1.29 Million | 1.48 Million | 1.02 Million | 21.78 Thousand | 63.07 Thousand | 497.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.32 Million | 1.04 Million | 2.71 Million | - | 156.45 Thousand | 528.06 Thousand |
Inventory | - | 2.39 Million | 8.05 Million | - | 43.67 Thousand | 374.7 Thousand |
Other Current Assets | - | 23.7 Thousand | 38.35 Thousand | - | 495.18 Thousand | 74.16 Thousand |
Total Non-Current Assets | 1.1 Million | 1.1 Million | 1.25 Million | 38.69 Thousand | 11.66 Million | 1.54 Million |
Net PPE | 852.89 Thousand | 831.83 Thousand | 713.49 Thousand | 33.57 Thousand | 148.93 Thousand | 196.25 Thousand |
Good Will And Intangible Assets | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 97.51 Thousand | 128.3 Thousand | 392.76 Thousand | 5125.00 | 11.51 Million | 1.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.5 Million | 8.74 Million | 27.45 Million | 16.49 Million | 16.34 Million | 17.01 Million |
Total Current Liabilities | 1.55 Million | 2.84 Million | 7.9 Million | 961.99 Thousand | 187.36 Thousand | 849.23 Thousand |
Account Payables | - | - | - | 210.42 Thousand | 185.86 Thousand | 595.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.09 Million | - | - | 705 Thousand | - | 253.59 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 465.4 Thousand | - | - | 46.57 Thousand | 1498.00 | - |
Total Non Current Liabilities | 5.94 Million | 5.89 Million | 19.55 Million | 15.53 Million | 16.15 Million | 16.16 Million |
Long-Term Debt | 5.7 Million | 5.35 Million | 19.33 Million | 15.31 Million | 10.65 Million | 10.85 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 240.49 Thousand | 540.62 Thousand | 226.24 Thousand | 219.11 Thousand | 5.5 Million | 5.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.74 Million | -2.67 Million | -14.35 Million | -16.41 Million | -3.92 Million | -13.8 Million |
Stock Holders Equity | -2.74 Million | -2.67 Million | -14.35 Million | -16.41 Million | -3.92 Million | -13.8 Million |
Common Stock | 15.6 Million | 15.18 Million | 1.1 Million | 1.09 Million | 927.47 Thousand | 929.43 Thousand |
Retained Earnings | -52.87 Million | -52.73 Million | -48.73 Million | -43.17 Million | -39.31 Million | -37.12 Million |
Accumulated other comprehensive income | 58.25 Thousand | -17.78 Thousand | - | - | - | - |
Common Stock Equity | -2.74 Million | -2.67 Million | -14.35 Million | -16.41 Million | -3.92 Million | -13.8 Million |
Capital Lease Obligation | - | - | - | - | - | 1205.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.79 Million | 5.35 Million | 19.33 Million | 16.01 Million | 10.65 Million | 11.11 Million |
Net Debt | 5.5 Million | 3.86 Million | 18.3 Million | 15.99 Million | 10.59 Million | 10.61 Million |
Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.41 Million | 3.99 Million | 4.64 Million | 4.75 Million | 4.75 Million | 5.67 Million |
Total Current Assets | 2.44 Million | 2.98 Million | 3.58 Million | 3.65 Million | 3.65 Million | 4.51 Million |
Cash And Short Term Investments | 269.29 Thousand | 977.38 Thousand | 1.27 Million | 1.29 Million | 1.29 Million | 2.62 Million |
Cash and Cash Equivalents | 269.29 Thousand | 977.38 Thousand | 1.27 Million | 1.29 Million | 1.29 Million | 1.92 Million |
Short Term Investments | - | - | - | - | - | 702.43 Thousand |
Net Receivables | 2.17 Million | 1.99 Million | 2.27 Million | 2.32 Million | 2.32 Million | 1.86 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 971.04 Thousand | 1.01 Million | 1.05 Million | 1.1 Million | 1.1 Million | 1.15 Million |
Net PPE | 746.96 Thousand | 784.64 Thousand | 815.21 Thousand | 852.89 Thousand | 852.89 Thousand | 902.92 Thousand |
Good Will And Intangible Assets | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand | 149.67 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 74.41 Thousand | 82.11 Thousand | 89.81 Thousand | 97.51 Thousand | 97.51 Thousand | 105.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.09 Million | 8.06 Million | 7.89 Million | 7.5 Million | 7.5 Million | 8.04 Million |
Total Current Liabilities | 2.12 Million | 2.1 Million | 1.93 Million | 1.55 Million | 1.55 Million | 2.12 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.61 Million | 1.61 Million | 1.48 Million | 1.09 Million | 1.09 Million | 1.68 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 517.11 Thousand | 487.63 Thousand | 451.64 Thousand | 465.4 Thousand | 465.4 Thousand | 441.51 Thousand |
Total Non Current Liabilities | 5.96 Million | 5.96 Million | 5.95 Million | 5.94 Million | 5.94 Million | 5.92 Million |
Long-Term Debt | 5.72 Million | 5.71 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 245.83 Thousand | 244.05 Thousand | 242.27 Thousand | 240.49 Thousand | 240.49 Thousand | 238.71 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.68 Million | -4.06 Million | -3.24 Million | -2.74 Million | -2.74 Million | -2.37 Million |
Stock Holders Equity | -4.68 Million | -4.06 Million | -3.24 Million | -2.74 Million | -2.74 Million | -2.37 Million |
Common Stock | 15.65 Million | 15.65 Million | 15.65 Million | 15.6 Million | 15.6 Million | 15.6 Million |
Retained Earnings | -54.85 Million | -54.23 Million | -53.42 Million | -52.87 Million | -52.87 Million | -52.48 Million |
Accumulated other comprehensive income | 52.46 Thousand | 49.96 Thousand | 51.89 Thousand | 58.25 Thousand | 58.25 Thousand | 39.58 Thousand |
Common Stock Equity | -4.68 Million | -4.06 Million | -3.24 Million | -2.74 Million | -2.74 Million | -2.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 702.43 Thousand |
Total Debt | 7.33 Million | 7.32 Million | 7.19 Million | 6.79 Million | 6.79 Million | 7.36 Million |
Net Debt | 7.06 Million | 6.35 Million | 5.92 Million | 5.5 Million | 5.5 Million | 5.44 Million |
002389
FUPBY
ML
002955
TITAGARH
NIND