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Breakdown | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|
Total Assets | 2.23 Million | 715.52 Thousand | 928.43 Thousand | 57.00 |
Total Current Assets | 109.04 Thousand | 393.39 Thousand | 29.72 Thousand | 57.00 |
Cash And Short Term Investments | 92.46 Thousand | 364.89 Thousand | - | - |
Cash and Cash Equivalents | 92.46 Thousand | 364.89 Thousand | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 16.58 Thousand | 28.5 Thousand | 29.72 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 2.12 Million | 322.12 Thousand | 898.71 Thousand | - |
Net PPE | 2.12 Million | 322.12 Thousand | 898.71 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 2.07 Million | 82.69 Thousand | 972.9 Thousand | 37.51 Thousand |
Total Current Liabilities | 398.45 Thousand | 82.69 Thousand | 72.9 Thousand | 37.51 Thousand |
Account Payables | - | 82.69 Thousand | 72.9 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 95.96 Thousand | - | - | 20.94 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 302.48 Thousand | - | - | 16.56 Thousand |
Total Non Current Liabilities | 1.67 Million | 1163.66 | 900 Thousand | - |
Long-Term Debt | 1.16 Million | 1163.66 | 900 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 509.62 Thousand | -1163.66 | - | - |
Other Liabilities | - | -1163.66 | - | - |
Total Equity | 162.81 Thousand | 632.82 Thousand | -44.46 Thousand | -37.45 Thousand |
Stock Holders Equity | 162.81 Thousand | 632.82 Thousand | -44.46 Thousand | -37.45 Thousand |
Common Stock | 42.89 Thousand | 42.36 Thousand | 40 Thousand | 3752.00 |
Retained Earnings | -1.79 Million | -1.17 Million | -124.09 Thousand | -101.47 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 162.81 Thousand | 632.82 Thousand | -44.46 Thousand | -37.45 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 1.25 Million | - | 900 Thousand | 20.94 Thousand |
Net Debt | 1.16 Million | -364.89 Thousand | 900 Thousand | 20.94 Thousand |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.3 Million | 2.21 Million | 2.29 Million | 2.23 Million | 2.23 Million | 2.32 Million |
Total Current Assets | 82 Thousand | 26.74 Thousand | 92.36 Thousand | 109.04 Thousand | 109.04 Thousand | 50.24 Thousand |
Cash And Short Term Investments | 44.07 Thousand | 26.74 Thousand | 76.62 Thousand | 92.46 Thousand | 92.46 Thousand | 43.95 Thousand |
Cash and Cash Equivalents | 44.07 Thousand | 26.74 Thousand | 76.62 Thousand | 92.46 Thousand | 92.46 Thousand | 43.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37.93 Thousand | - | 15.74 Thousand | 16.58 Thousand | 16.58 Thousand | 6292.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.22 Million | 2.18 Million | 2.2 Million | 2.12 Million | 2.12 Million | 2.27 Million |
Net PPE | 2.22 Million | 2.18 Million | 2.2 Million | 2.12 Million | 2.12 Million | 1.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 332.88 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.39 Million | 2.11 Million | 2.16 Million | 2.07 Million | 2.07 Million | 2.08 Million |
Total Current Liabilities | 568.24 Thousand | 535.93 Thousand | 515.11 Thousand | 398.45 Thousand | 398.45 Thousand | 645.95 Thousand |
Account Payables | - | - | - | - | - | 176.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 94.3 Thousand | 99.85 Thousand | 97.63 Thousand | 95.96 Thousand | 95.96 Thousand | 94.3 Thousand |
Deferred Revenue | - | - | - | - | - | -176.88 Thousand |
Other Current Liabilities | 473.94 Thousand | 436.07 Thousand | 417.48 Thousand | 302.48 Thousand | 302.48 Thousand | 551.65 Thousand |
Total Non Current Liabilities | 1.82 Million | 1.57 Million | 1.65 Million | 1.67 Million | 1.67 Million | 1.43 Million |
Long-Term Debt | 1.4 Million | 1.34 Million | 1.31 Million | 1.16 Million | 1.16 Million | 1.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 419.57 Thousand | 231.4 Thousand | 335.12 Thousand | 509.62 Thousand | 509.62 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -88.41 Thousand | 98.46 Thousand | 130.52 Thousand | 162.81 Thousand | 162.81 Thousand | 243.25 Thousand |
Stock Holders Equity | -88.41 Thousand | 98.46 Thousand | 130.52 Thousand | 162.81 Thousand | 162.81 Thousand | 243.25 Thousand |
Common Stock | 43.47 Thousand | 43.47 Thousand | 42.96 Thousand | 42.89 Thousand | 42.89 Thousand | 42.89 Thousand |
Retained Earnings | -2.16 Million | -1.97 Million | -1.84 Million | -1.79 Million | -1.79 Million | -1.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -88.41 Thousand | 98.46 Thousand | 130.52 Thousand | 162.81 Thousand | 162.81 Thousand | 243.25 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 332.88 Thousand |
Total Debt | 1.5 Million | 1.44 Million | 1.41 Million | 1.25 Million | 1.25 Million | 1.52 Million |
Net Debt | 1.45 Million | 1.42 Million | 1.33 Million | 1.16 Million | 1.16 Million | 1.48 Million |
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