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Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|
Total Assets | 89.12 Million | 96.08 Million | 103.07 Million | 112.22 Million | 121.78 Million | 114.21 Million |
Total Current Assets | 68.93 Million | 66.68 Million | 70.82 Million | 76.37 Million | 91.41 Million | 78.75 Million |
Cash And Short Term Investments | 14.44 Thousand | 15.71 Thousand | 29.21 Thousand | 321.42 Thousand | 1.32 Million | 810.07 Thousand |
Cash and Cash Equivalents | 14.44 Thousand | 15.71 Thousand | 29.21 Thousand | 321.42 Thousand | 552.65 Thousand | 157.46 Thousand |
Short Term Investments | - | - | - | - | 770.28 Thousand | 652.6 Thousand |
Net Receivables | 32.59 Million | 35.75 Million | 36.49 Million | 34.69 Million | 35.92 Million | 31.99 Million |
Inventory | 34.6 Million | 30.36 Million | 33.27 Million | 37.05 Million | 37.01 Million | 40.49 Million |
Other Current Assets | 1.72 Million | 551.15 Thousand | 1.02 Million | 4.3 Million | 12.91 Million | 5.45 Million |
Total Non-Current Assets | 20.18 Million | 29.4 Million | 32.25 Million | 35.84 Million | 30.36 Million | 35.45 Million |
Net PPE | 1 Million | 1.43 Million | 1.76 Million | 2.28 Million | 2 Million | 5.55 Million |
Good Will And Intangible Assets | 16.91 Million | 25.41 Million | 26.61 Million | 25.41 Million | 25.41 Million | 25.59 Million |
Good Will | 16.91 Million | 25.41 Million | 25.41 Million | 25.41 Million | - | - |
Intangible Assets | - | - | 1.19 Million | - | 25.41 Million | 25.59 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 3.12 Million | 416 Thousand | 431 Thousand |
Other Non Current Assets | 2.26 Million | 2.55 Million | 3.87 Million | 5.02 Million | 2.53 Million | 3.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 66.02 Million | 63.97 Million | 67.9 Million | 70.15 Million | 75.07 Million | 68.64 Million |
Total Current Liabilities | 64.82 Million | 62.78 Million | 66.72 Million | 69.04 Million | 73.95 Million | 31.83 Million |
Account Payables | 29.67 Million | 22.76 Million | 28.94 Million | 24.71 Million | 31.53 Million | 28.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.4 Million | 37.77 Million | 35.14 Million | 33.26 Million | 37.08 Million | 679.55 Thousand |
Deferred Revenue | 3.72 Million | 2.23 Million | 2.59 Million | 2.7 Million | 2.53 Million | - |
Other Current Liabilities | 3.73 Million | 2.25 Million | 2.63 Million | 11.06 Million | 5.33 Million | 2.87 Million |
Total Non Current Liabilities | 1.2 Million | 1.18 Million | 1.18 Million | 1.1 Million | 1.11 Million | 36.81 Million |
Long-Term Debt | - | 34.96 Thousand | 88.11 Thousand | 57.45 Thousand | 118.52 Thousand | 35.86 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.15 Million | 1.1 Million | 1.05 Million | 1 Million | 950 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 45.56 Million |
Stock Holders Equity | 23.1 Million | 32.11 Million | 35.17 Million | 42.07 Million | 46.7 Million | 45.56 Million |
Common Stock | 695.42 Thousand | 695.42 Thousand | 695.42 Thousand | 692.77 Thousand | 685.52 Thousand | 642.57 Thousand |
Retained Earnings | -2.51 Million | 6.61 Million | 9.74 Million | 16.7 Million | 21.56 Million | 22.11 Million |
Accumulated other comprehensive income | - | - | - | - | 37.12 Thousand | -30.32 Thousand |
Common Stock Equity | 23.1 Million | 32.11 Million | 35.17 Million | 42.07 Million | 46.7 Million | 45.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 770.28 Thousand | 652.6 Thousand |
Total Debt | 31.4 Million | 37.8 Million | 35.22 Million | 33.32 Million | 37.2 Million | 36.53 Million |
Net Debt | 31.39 Million | 37.79 Million | 35.2 Million | 33 Million | 36.65 Million | 36.38 Million |
Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
---|---|---|---|---|---|---|
Total Assets | 23.76 Million | 53.91 Million | 67.1 Million | 89.12 Million | 89.12 Million | 89.57 Million |
Total Current Assets | 19.94 Million | 49.38 Million | 62.4 Million | 68.93 Million | 68.93 Million | 60.57 Million |
Cash And Short Term Investments | 20.18 Thousand | 40.15 Thousand | 25.64 Thousand | 14.44 Thousand | 14.44 Thousand | 11.31 Thousand |
Cash and Cash Equivalents | 20.18 Thousand | 40.15 Thousand | 25.64 Thousand | 14.44 Thousand | 14.44 Thousand | 11.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.02 Million | 22.55 Million | 28.02 Million | 32.59 Million | 32.59 Million | 28.28 Million |
Inventory | 8.63 Million | 10.2 Million | 33.19 Million | 34.6 Million | 34.6 Million | 31.07 Million |
Other Current Assets | 948.52 Thousand | 15.26 Million | 1.16 Million | 1.72 Million | 1.72 Million | 1.19 Million |
Total Non-Current Assets | 3.81 Million | 4.52 Million | 4.7 Million | 20.18 Million | 20.18 Million | 29 Million |
Net PPE | 932.58 Thousand | 1.01 Million | 911.7 Thousand | 1 Million | 1 Million | 1.12 Million |
Good Will And Intangible Assets | 1.95 Million | 1.95 Million | 1.95 Million | 16.91 Million | 16.91 Million | 25.41 Million |
Good Will | 1.95 Million | 1.95 Million | 1.95 Million | 16.91 Million | 16.91 Million | 25.41 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 933.27 Thousand | 1.55 Million | 1.83 Million | 2.26 Million | 2.26 Million | 2.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.94 Million | 48.28 Million | 59.08 Million | 66.02 Million | 66.02 Million | 58.1 Million |
Total Current Liabilities | 16.7 Million | 47.06 Million | 57.86 Million | 64.82 Million | 64.82 Million | 56.91 Million |
Account Payables | 9.55 Million | 13.64 Million | 29.59 Million | 29.67 Million | 29.67 Million | 21.93 Million |
Tax Payables | 3905.00 | 3356.00 | - | - | - | - |
Short Term Debt | 7.14 Million | 23.83 Million | 28.27 Million | 31.4 Million | 31.4 Million | 34.97 Million |
Deferred Revenue | - | 3356.00 | - | 3.72 Million | 3.72 Million | - |
Other Current Liabilities | 3905.00 | 9.58 Million | - | 3.73 Million | 3.73 Million | 9921.00 |
Total Non Current Liabilities | 1.23 Million | 1.22 Million | 1.21 Million | 1.2 Million | 1.2 Million | 1.18 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 5.81 Million | 5.62 Million | 8.02 Million | 23.1 Million | 23.1 Million | 31.47 Million |
Common Stock | 695.42 Thousand | 695.42 Thousand | 695.42 Thousand | 695.42 Thousand | 695.42 Thousand | 695.42 Thousand |
Retained Earnings | -19.89 Million | -20.06 Million | -17.62 Million | -2.51 Million | -2.51 Million | 5.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.81 Million | 5.62 Million | 8.02 Million | 23.1 Million | 23.1 Million | 31.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.14 Million | 23.83 Million | 28.27 Million | 31.4 Million | 31.4 Million | 34.97 Million |
Net Debt | 7.12 Million | 23.79 Million | 28.24 Million | 31.39 Million | 31.39 Million | 34.96 Million |
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