USD 0.0
(0.0%)
Breakdown | 2009 | 2008 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|
Total Assets | 6.99 Million | 16.17 Million | 15.17 Million | 6.51 Million | 82.33 Thousand |
Total Current Assets | 708.85 Thousand | 3.55 Million | 10.3 Million | 5.56 Million | 54.89 Thousand |
Cash And Short Term Investments | 335.81 Thousand | 2.53 Million | 10.14 Million | 5.53 Million | 50.43 Thousand |
Cash and Cash Equivalents | 335.81 Thousand | 2.53 Million | 10.14 Million | 5.53 Million | 50.43 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 331.88 Thousand | 976.19 Thousand | 87.03 Thousand | 18.75 Thousand | - |
Inventory | - | - | - | - | - |
Other Current Assets | 41.15 Thousand | 43.46 Thousand | 72.93 Thousand | 8600.00 | 1834.00 |
Total Non-Current Assets | 6.28 Million | 12.62 Million | 4.87 Million | 952.92 Thousand | 27.44 Thousand |
Net PPE | 6.28 Million | 12.62 Million | 4.87 Million | 952.92 Thousand | 27.44 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.11 Million | 1.11 Million | 856 Thousand | 630.32 Thousand | 7918.00 |
Total Current Liabilities | 1.1 Million | 1.02 Million | 814.44 Thousand | 605.02 Thousand | 7918.00 |
Account Payables | - | 1.02 Million | 814.44 Thousand | 555.45 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | 48.56 Thousand | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 1.1 Million | - | - | 1007.00 | 7918.00 |
Total Non Current Liabilities | 14.99 Thousand | 88.2 Thousand | 41.55 Thousand | 25.3 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 5.87 Million | 15.06 Million | 14.32 Million | 5.88 Million | 74.41 Thousand |
Stock Holders Equity | 5.87 Million | 15.06 Million | 14.32 Million | 5.88 Million | 74.41 Thousand |
Common Stock | 71.63 Thousand | 71.37 Thousand | 65.73 Thousand | 54.54 Thousand | 3020.00 |
Retained Earnings | -16.12 Million | -6.74 Million | -4.8 Million | -2.57 Million | -31.58 Thousand |
Accumulated other comprehensive income | -21.17 Thousand | 1510.00 | 15.39 Thousand | 19.69 Thousand | - |
Common Stock Equity | 5.87 Million | 15.06 Million | 14.32 Million | 5.88 Million | 74.41 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 48.56 Thousand | - |
Net Debt | -335.81 Thousand | -2.53 Million | -10.14 Million | -5.48 Million | -50.43 Thousand |
Breakdown | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY |
---|---|---|---|---|---|---|
Total Assets | 6.99 Million | 6.99 Million | 7.49 Million | 11.89 Million | 15.21 Million | 16.17 Million |
Total Current Assets | 708.85 Thousand | 708.85 Thousand | 1.05 Million | 2.3 Million | 3.02 Million | 3.55 Million |
Cash And Short Term Investments | 335.81 Thousand | 335.81 Thousand | 704.9 Thousand | 1.78 Million | 2.07 Million | 2.53 Million |
Cash and Cash Equivalents | 335.81 Thousand | 335.81 Thousand | 704.9 Thousand | 1.78 Million | 2.07 Million | 2.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 331.88 Thousand | 331.88 Thousand | 292.92 Thousand | 454.49 Thousand | 920.37 Thousand | 976.19 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 41.15 Thousand | 41.15 Thousand | 57.11 Thousand | 67.34 Thousand | 31.91 Thousand | 43.46 Thousand |
Total Non-Current Assets | 6.28 Million | 6.28 Million | 6.43 Million | 9.58 Million | 12.19 Million | 12.62 Million |
Net PPE | 6.28 Million | 6.28 Million | 6.43 Million | 9.58 Million | 12.19 Million | 12.62 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.11 Million | 1.11 Million | 416.96 Thousand | 482.74 Thousand | 492.64 Thousand | 1.11 Million |
Total Current Liabilities | 1.1 Million | 1.1 Million | 333.23 Thousand | 418.64 Thousand | 404.43 Thousand | 1.02 Million |
Account Payables | - | - | 230.98 Thousand | 253.63 Thousand | 305.76 Thousand | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.1 Million | 1.1 Million | 102.25 Thousand | 165 Thousand | 98.66 Thousand | - |
Total Non Current Liabilities | 14.99 Thousand | 14.99 Thousand | 83.73 Thousand | 64.09 Thousand | 88.21 Thousand | 88.2 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.87 Million | 5.87 Million | 7.07 Million | 11.41 Million | 14.72 Million | 15.06 Million |
Stock Holders Equity | 5.87 Million | 5.87 Million | 7.07 Million | 11.41 Million | 14.72 Million | 15.06 Million |
Common Stock | 71.63 Thousand | 71.63 Thousand | 71.51 Thousand | 71.51 Thousand | 71.47 Thousand | 71.37 Thousand |
Retained Earnings | -16.12 Million | -16.12 Million | -14.87 Million | -10.52 Million | -7.16 Million | -6.74 Million |
Accumulated other comprehensive income | -21.17 Thousand | -21.17 Thousand | -20.01 Thousand | -9036.00 | -3729.00 | 1510.00 |
Common Stock Equity | 5.87 Million | 5.87 Million | 7.07 Million | 11.41 Million | 14.72 Million | 15.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -335.81 Thousand | -335.81 Thousand | -704.9 Thousand | -1.78 Million | -2.07 Million | -2.53 Million |
JAV
7971
4599
PWUP
HEALTHYLIFE
7897