USD 0.0
(0.0%)
Breakdown | 2007 | 2003 | 2002 |
---|---|---|---|
Total Assets | 737.73 Thousand | - | - |
Total Current Assets | 119.46 Thousand | - | - |
Cash And Short Term Investments | 238.00 | - | - |
Cash and Cash Equivalents | 238.00 | - | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | 85.59 Thousand | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 618.27 Thousand | - | - |
Net PPE | 287.84 Thousand | - | - |
Good Will And Intangible Assets | 67.34 Thousand | - | - |
Good Will | - | - | - |
Intangible Assets | 67.34 Thousand | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 263.08 Thousand | - | - |
Other Assets | - | - | - |
Total Liabilities | 5.7 Million | 116.09 Thousand | 129.43 Thousand |
Total Current Liabilities | 380.01 Thousand | 116.09 Thousand | 129.43 Thousand |
Account Payables | 84.51 Thousand | 116.09 Thousand | 116.09 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 98.88 Thousand | - | 13.33 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 196.62 Thousand | - | - |
Total Non Current Liabilities | 5.32 Million | - | - |
Long-Term Debt | 532.27 Thousand | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.79 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | -4.97 Million | -116.09 Thousand | -129.43 Thousand |
Stock Holders Equity | -4.97 Million | -116.09 Thousand | -129.43 Thousand |
Common Stock | - | - | - |
Retained Earnings | -13.56 Million | -10.64 Million | -10.63 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -4.97 Million | -116.09 Thousand | -129.43 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 631.15 Thousand | - | 13.33 Thousand |
Net Debt | 630.91 Thousand | - | 13.33 Thousand |
Breakdown | 2008 Q2 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY |
---|---|---|---|---|---|---|
Total Assets | 464.58 Thousand | 754.31 Thousand | 659.6 Thousand | 776.78 Thousand | 737.73 Thousand | 737.73 Thousand |
Total Current Assets | 243.18 Thousand | 236.68 Thousand | 101.85 Thousand | 178.91 Thousand | 119.46 Thousand | 119.46 Thousand |
Cash And Short Term Investments | 113.00 | 6719.00 | 1161.00 | 7762.00 | 238.00 | 238.00 |
Cash and Cash Equivalents | 113.00 | 6719.00 | 1161.00 | 7762.00 | 238.00 | 238.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 176.00 | - | 15.27 Thousand | 78.09 Thousand | - | - |
Inventory | 74.14 Thousand | 74.85 Thousand | 74.94 Thousand | 74.95 Thousand | 85.59 Thousand | 85.59 Thousand |
Other Current Assets | 168.75 Thousand | - | 10.48 Thousand | 18.1 Thousand | - | - |
Total Non-Current Assets | 221.4 Thousand | 517.63 Thousand | 557.75 Thousand | 597.87 Thousand | 618.27 Thousand | 618.27 Thousand |
Net PPE | 112.8 Thousand | 244.43 Thousand | 258.9 Thousand | 273.37 Thousand | 287.84 Thousand | 287.84 Thousand |
Good Will And Intangible Assets | - | - | - | - | 67.34 Thousand | 67.34 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 67.34 Thousand | 67.34 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 108.59 Thousand | 273.2 Thousand | 298.85 Thousand | 324.5 Thousand | 263.08 Thousand | 263.08 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.32 Million | 6.03 Million | 6.6 Million | 6.97 Million | 5.7 Million | 5.7 Million |
Total Current Liabilities | 4.19 Million | 608.53 Thousand | 685.03 Thousand | 466.11 Thousand | 380.01 Thousand | 380.01 Thousand |
Account Payables | 364.23 Thousand | 214.92 Thousand | 201.72 Thousand | 80.65 Thousand | 84.51 Thousand | 84.51 Thousand |
Tax Payables | - | 8350.00 | 8350.00 | 8350.00 | - | - |
Short Term Debt | 2.96 Million | 158.74 Thousand | 126.12 Thousand | 107.36 Thousand | 98.88 Thousand | 98.88 Thousand |
Deferred Revenue | 11.25 Thousand | - | - | - | - | - |
Other Current Liabilities | 858.06 Thousand | 234.86 Thousand | 357.18 Thousand | 278.09 Thousand | 196.62 Thousand | 196.62 Thousand |
Total Non Current Liabilities | 7.12 Million | 5.42 Million | 5.92 Million | 6.5 Million | 5.32 Million | 5.32 Million |
Long-Term Debt | 280.92 Thousand | 1.05 Million | 885.58 Thousand | 705.64 Thousand | 532.27 Thousand | 532.27 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.84 Million | 4.37 Million | 5.03 Million | 5.79 Million | 4.79 Million | 4.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.85 Million | -5.28 Million | -5.94 Million | -6.19 Million | -4.97 Million | -4.97 Million |
Stock Holders Equity | -10.85 Million | -5.28 Million | -5.94 Million | -6.19 Million | -4.97 Million | -4.97 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -17.47 Million | -10.55 Million | -18.98 Million | -14.93 Million | -13.56 Million | -13.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -10.85 Million | -5.28 Million | -5.94 Million | -6.19 Million | -4.97 Million | -4.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.24 Million | 1.21 Million | 1.01 Million | 813 Thousand | 631.15 Thousand | 631.15 Thousand |
Net Debt | 3.24 Million | 1.21 Million | 1.01 Million | 805.24 Thousand | 630.91 Thousand | 630.91 Thousand |
BRPL
US8926721064
TKGSY
BDGI
002752
8958