USD 0.0
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Breakdown | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 8.25 Million | 9.65 Million | 1.33 Million | 1.21 Million | 164 Thousand | 1611.00 |
Total Current Assets | 26.95 Thousand | 8.4 Million | 1.33 Million | 194.86 Thousand | 143 Thousand | - |
Cash And Short Term Investments | 26.95 Thousand | 8.05 Million | 1.33 Million | - | - | - |
Cash and Cash Equivalents | 26.95 Thousand | 29.68 Thousand | 1252.00 | - | - | - |
Short Term Investments | - | 8.02 Million | 1.33 Million | - | - | - |
Net Receivables | - | 350.26 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 8.22 Million | 1.25 Million | - | 1.02 Million | 21 Thousand | 1611.00 |
Net PPE | 129.87 Thousand | 18.5 Thousand | - | 111.47 Thousand | 584.00 | 1611.00 |
Good Will And Intangible Assets | 7.74 Million | - | - | 908.75 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.74 Million | - | - | 908.75 Thousand | - | - |
Long-Term Investments | 348.48 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.23 Million | - | 2000.00 | 20.42 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 297.94 Thousand | 434.94 Thousand | 958.53 Thousand | 1.26 Million | 609.9 Thousand | 31.84 Thousand |
Total Current Liabilities | 297.94 Thousand | 434.94 Thousand | 958.53 Thousand | 593.12 Thousand | 359.9 Thousand | 31.84 Thousand |
Account Payables | 176.69 Thousand | 313.41 Thousand | 344.47 Thousand | 279.06 Thousand | 270.15 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 121.52 Thousand | 614.05 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 121.24 Thousand | - | - | 314.05 Thousand | 89.75 Thousand | 31.84 Thousand |
Total Non Current Liabilities | - | - | - | 669.6 Thousand | 250 Thousand | - |
Long-Term Debt | - | - | - | 669.6 Thousand | 250 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.95 Million | 9.22 Million | 381.44 Thousand | -45.63 Thousand | -445.89 Thousand | -30.23 Thousand |
Stock Holders Equity | 7.95 Million | 9.22 Million | 381.44 Thousand | -45.63 Thousand | -445.89 Thousand | -30.23 Thousand |
Common Stock | 40.64 Thousand | 144.73 Thousand | 181.14 Thousand | 124.03 Thousand | 40.04 Thousand | 4800.00 |
Retained Earnings | -2.5 Million | -2.46 Million | -3.77 Million | -3.42 Million | -809.37 Thousand | -161.73 Thousand |
Accumulated other comprehensive income | - | - | - | -314.95 Thousand | -282.25 Thousand | - |
Common Stock Equity | 7.95 Million | 9.22 Million | 381.44 Thousand | -45.63 Thousand | -445.89 Thousand | -30.23 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 348.48 Thousand | 8.02 Million | 1.33 Million | - | - | - |
Total Debt | - | 121.52 Thousand | 614.05 Thousand | 669.6 Thousand | 250 Thousand | - |
Net Debt | -26.95 Thousand | 91.84 Thousand | 612.8 Thousand | 669.6 Thousand | 250 Thousand | - |
Breakdown | 2009 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.25 Million | 8.9 Million | 9.88 Million | 9.81 Million | 9.65 Million | 9.65 Million |
Total Current Assets | 26.95 Thousand | 7.65 Million | 8.63 Million | 9.79 Million | 8.4 Million | 8.4 Million |
Cash And Short Term Investments | 26.95 Thousand | 479.2 Thousand | 55.52 Thousand | 80.11 Thousand | 8.05 Million | 8.05 Million |
Cash and Cash Equivalents | 26.95 Thousand | 10.85 Thousand | 10.85 Thousand | 12.2 Thousand | 29.68 Thousand | 29.68 Thousand |
Short Term Investments | - | 468.34 Thousand | 44.66 Thousand | 67.9 Thousand | 8.02 Million | 8.02 Million |
Net Receivables | - | 225.17 Thousand | 225.17 Thousand | 334.05 Thousand | 350.26 Thousand | 350.26 Thousand |
Inventory | - | 94.93 Thousand | 94.93 Thousand | 94.93 Thousand | - | - |
Other Current Assets | - | 6.85 Million | 8.25 Million | 8.04 Million | - | - |
Total Non-Current Assets | 8.22 Million | 1.25 Million | 1.25 Million | 18.5 Thousand | 1.25 Million | 1.25 Million |
Net PPE | 129.87 Thousand | 20 Thousand | 18.5 Thousand | 18.5 Thousand | 18.5 Thousand | 18.5 Thousand |
Good Will And Intangible Assets | 7.74 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.74 Million | - | - | - | - | - |
Long-Term Investments | 348.48 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.23 Million | 1.23 Million | - | 1.23 Million | 1.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 297.94 Thousand | 225.17 Thousand | 225.17 Thousand | 620.75 Thousand | 434.94 Thousand | 434.94 Thousand |
Total Current Liabilities | 297.94 Thousand | 225.17 Thousand | 225.17 Thousand | 620.75 Thousand | 434.94 Thousand | 434.94 Thousand |
Account Payables | 176.69 Thousand | 225.17 Thousand | 225.17 Thousand | 313.41 Thousand | 313.41 Thousand | 313.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 187.34 Thousand | 121.52 Thousand | 121.52 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 121.24 Thousand | - | - | 120 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 | 7.95 Million | 9.62 Million | 9.66 Million | 9.18 Million | 9.22 Million | 9.22 Million |
Stock Holders Equity | 7.95 Million | 9.62 Million | 9.66 Million | 9.18 Million | 9.22 Million | 9.22 Million |
Common Stock | 40.64 Thousand | 40.7 Thousand | 40.7 Thousand | 40.64 Thousand | 144.73 Thousand | 144.73 Thousand |
Retained Earnings | -2.5 Million | -2.76 Million | -2.76 Million | -2.92 Million | -2.46 Million | -2.46 Million |
Accumulated other comprehensive income | - | - | 40.53 Thousand | - | - | - |
Common Stock Equity | 7.95 Million | 9.62 Million | 9.66 Million | 9.18 Million | 9.22 Million | 9.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 348.48 Thousand | 468.34 Thousand | 44.66 Thousand | 67.9 Thousand | 8.02 Million | 8.02 Million |
Total Debt | - | - | - | 187.34 Thousand | 121.52 Thousand | 121.52 Thousand |
Net Debt | -26.95 Thousand | -10.85 Thousand | -10.85 Thousand | 175.13 Thousand | 91.84 Thousand | 91.84 Thousand |
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