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Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 29.51 Million | 31.65 Million | 37.17 Million | 34.69 Million | 2.7 Million | 580.89 Thousand |
Total Current Assets | 750.24 Thousand | 557.35 Thousand | 245.56 Thousand | 10.28 Million | 1.33 Million | 300.11 Thousand |
Cash And Short Term Investments | 18.73 Thousand | 2058.00 | 75.17 Thousand | 8.98 Million | 448.34 Thousand | 235.79 Thousand |
Cash and Cash Equivalents | - | - | 75.17 Thousand | 8.98 Million | 448.34 Thousand | 235.79 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 585.63 Thousand | 403.9 Thousand | 64.32 Thousand | 1.21 Million | 685.97 Thousand | 6470.00 |
Inventory | 127.13 Thousand | 149.33 Thousand | - | - | - | - |
Other Current Assets | 18.73 Thousand | 2058.00 | - | - | - | - |
Total Non-Current Assets | 28.76 Million | 31.1 Million | 36.92 Million | 24.4 Million | 1.37 Million | 280.78 Thousand |
Net PPE | 28.45 Million | 30.8 Million | 36.63 Million | 24.04 Million | 1.32 Million | 280.78 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 313.24 Thousand | 296.15 Thousand | 290.9 Thousand | 359.35 Thousand | 49.86 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.84 Million | 9.13 Million | 1.37 Million | 2.62 Million | 950.01 Thousand | 105.84 Thousand |
Total Current Liabilities | 5.6 Million | 4.45 Million | 1.14 Million | 2.3 Million | 859.1 Thousand | 105.84 Thousand |
Account Payables | 2.05 Million | 2.26 Million | 984.59 Thousand | 1.54 Million | 585.25 Thousand | 101.25 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.87 Million | 1.9 Million | 32.84 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 677.33 Thousand | 281.52 Thousand | 122.84 Thousand | 755.28 Thousand | 273.85 Thousand | 4590.00 |
Total Non Current Liabilities | 4.24 Million | 4.68 Million | 238.83 Thousand | 319.76 Thousand | 90.91 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.24 Million | 4.68 Million | - | 262.76 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 475.05 Thousand |
Stock Holders Equity | 19.25 Million | 22.26 Million | 35.79 Million | 32.06 Million | 1.75 Million | 475.05 Thousand |
Common Stock | 119.68 Thousand | 110.4 Thousand | 110.02 Thousand | 106.69 Thousand | 89.94 Thousand | 473.00 |
Retained Earnings | -35.23 Million | -28.28 Million | -8.71 Million | -6.83 Million | -4.06 Million | -309.5 Thousand |
Accumulated other comprehensive income | -256.4 Thousand | -416.9 Thousand | -4.9 Million | -342.2 Thousand | 518.11 Thousand | 758.33 Thousand |
Common Stock Equity | 19.25 Million | 22.26 Million | 35.79 Million | 32.06 Million | 1.75 Million | 475.05 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.87 Million | 1.9 Million | 32.84 Thousand | - | - | - |
Net Debt | 2.87 Million | 1.9 Million | -42.33 Thousand | -8.98 Million | -448.34 Thousand | -235.79 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 32.19 Million | 34.46 Million | 34.03 Million | 29.51 Million | 29.51 Million | 28.9 Million |
Total Current Assets | 877.24 Thousand | 914.25 Thousand | 1.06 Million | 750.24 Thousand | 750.24 Thousand | 806.54 Thousand |
Cash And Short Term Investments | - | - | - | 18.73 Thousand | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 674.4 Thousand | 685.95 Thousand | 872.68 Thousand | 585.63 Thousand | 585.63 Thousand | 600.18 Thousand |
Inventory | - | - | - | 127.13 Thousand | - | - |
Other Current Assets | 32.02 Thousand | 32.05 Thousand | 75.87 Thousand | 18.73 Thousand | 18.73 Thousand | 56.22 Thousand |
Total Non-Current Assets | 31.31 Million | 33.54 Million | 32.96 Million | 28.76 Million | 28.76 Million | 28.09 Million |
Net PPE | 31.01 Million | 33.22 Million | 32.64 Million | 28.45 Million | 28.45 Million | 27.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 297.58 Thousand | 323.28 Thousand | 321.45 Thousand | 313.24 Thousand | 313.24 Thousand | 302.65 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.07 Million | 13.86 Million | 12.46 Million | 9.84 Million | 9.84 Million | 10.4 Million |
Total Current Liabilities | 8.41 Million | 7.87 Million | 7.81 Million | 5.6 Million | 5.6 Million | 6.11 Million |
Account Payables | 4.42 Million | 4.43 Million | 4.03 Million | 2.05 Million | 2.05 Million | 3.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.88 Million | 3.28 Million | 3.1 Million | 2.87 Million | 2.87 Million | 2.69 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 110.12 Thousand | 147.07 Thousand | 673 Thousand | 677.33 Thousand | 677.33 Thousand | 275.46 Thousand |
Total Non Current Liabilities | 4.65 Million | 5.99 Million | 4.64 Million | 4.24 Million | 4.24 Million | 4.28 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.65 Million | 5.99 Million | - | 4.24 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.11 Million | 20.59 Million | 21.57 Million | - | 19.66 Million | 18.5 Million |
Stock Holders Equity | 19.16 Million | 20.47 Million | 21.02 Million | 19.25 Million | 19.25 Million | 18.27 Million |
Common Stock | 129.68 Thousand | 129.68 Thousand | 129.68 Thousand | 119.68 Thousand | 119.68 Thousand | 110.4 Thousand |
Retained Earnings | -38.49 Million | -37.42 Million | -36.38 Million | -35.23 Million | -35.23 Million | -34 Million |
Accumulated other comprehensive income | -1.08 Million | 4884.00 | 96.12 Thousand | -256.4 Thousand | -256.4 Thousand | 642.59 Thousand |
Common Stock Equity | 19.16 Million | 20.47 Million | 21.02 Million | 19.25 Million | 19.25 Million | 18.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.88 Million | 3.28 Million | 3.1 Million | 2.87 Million | 2.87 Million | 2.69 Million |
Net Debt | 3.88 Million | 3.28 Million | 3.1 Million | 2.87 Million | 2.87 Million | 2.69 Million |
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