USD 0.0
(0.0%)
Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|
Total Assets | 8.8 Million | 5.9 Million | 7.57 Million | 9.06 Million | 10.08 Million | 5.05 Million |
Total Current Assets | 6.33 Million | 2.78 Million | 4.65 Million | 6.6 Million | 9.58 Million | 4.83 Million |
Cash And Short Term Investments | 3.71 Million | 75.58 Thousand | 2.98 Million | 6.22 Million | 9.48 Million | 4.79 Million |
Cash and Cash Equivalents | 3.71 Million | 75.58 Thousand | 2.98 Million | 6.22 Million | 9.48 Million | 4.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 65.65 Thousand | - | 68.98 Thousand | - | - | - |
Inventory | 2.3 Million | 2.37 Million | 1.39 Million | - | - | - |
Other Current Assets | 245.91 Thousand | - | 202.31 Thousand | 380.86 Thousand | 102.63 Thousand | 35.88 Thousand |
Total Non-Current Assets | 2.47 Million | 3.11 Million | 2.92 Million | 2.45 Million | 495.13 Thousand | 226.09 Thousand |
Net PPE | 1.88 Million | 2.42 Million | 2.32 Million | 2.11 Million | 401.3 Thousand | 153.29 Thousand |
Good Will And Intangible Assets | 595.67 Thousand | 690.55 Thousand | 605.67 Thousand | 346.75 Thousand | 93.83 Thousand | 72.8 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 595.67 Thousand | 690.55 Thousand | 605.67 Thousand | 346.75 Thousand | 93.83 Thousand | 72.8 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.45 Million | 5.97 Million | 3.36 Million | 2.37 Million | 906.72 Thousand | 629.72 Thousand |
Total Current Liabilities | 2.3 Million | 4.35 Million | 3.04 Million | 1.73 Million | 801.76 Thousand | 481.47 Thousand |
Account Payables | 976.58 Thousand | 2.87 Million | 1.61 Million | 721.33 Thousand | 274.9 Thousand | 231.26 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 295 Thousand | 801.46 Thousand | 475.33 Thousand | 573.67 Thousand | 101.38 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.03 Million | 683.43 Thousand | 960.59 Thousand | 439.45 Thousand | 425.48 Thousand | 250.2 Thousand |
Total Non Current Liabilities | 151.73 Thousand | 1.62 Million | 320.27 Thousand | 641.56 Thousand | 104.95 Thousand | 148.25 Thousand |
Long-Term Debt | 151.73 Thousand | 1.62 Million | 320.27 Thousand | 641.56 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 4.42 Million |
Stock Holders Equity | 6.35 Million | -68.9 Thousand | 4.21 Million | 6.69 Million | 9.17 Million | 4.42 Million |
Common Stock | 57.03 Thousand | 37.22 Thousand | 32.53 Thousand | 31.51 Thousand | 29.76 Thousand | 12.66 Thousand |
Retained Earnings | -73.28 Million | -58.05 Million | -39.63 Million | -26.04 Million | -18.88 Million | -14.37 Million |
Accumulated other comprehensive income | - | -15 Thousand | -912.5 Thousand | -2.02 Million | -1.11 Million | - |
Common Stock Equity | 6.35 Million | -68.9 Thousand | 4.21 Million | 6.69 Million | 9.17 Million | 4.42 Million |
Capital Lease Obligation | - | - | 320.27 Thousand | 641.56 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 446.74 Thousand | 2.42 Million | 795.6 Thousand | 1.21 Million | 101.38 Thousand | - |
Net Debt | -3.26 Million | 2.34 Million | -2.18 Million | -5.01 Million | -9.38 Million | -4.79 Million |
Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.91 Million | 5.64 Million | 6.64 Million | 8.8 Million | 8.8 Million | 9.39 Million |
Total Current Assets | 4.97 Million | 3.44 Million | 4.31 Million | 6.33 Million | 6.33 Million | 6.7 Million |
Cash And Short Term Investments | 2.19 Million | 694.28 Thousand | 1.54 Million | 3.71 Million | 3.71 Million | 3.87 Million |
Cash and Cash Equivalents | 2.19 Million | 694.28 Thousand | 1.54 Million | 3.71 Million | 3.71 Million | 3.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.35 Thousand | 30.55 Thousand | 112.26 Thousand | 65.65 Thousand | 65.65 Thousand | - |
Inventory | 2.44 Million | 2.6 Million | 2.46 Million | 2.3 Million | 2.3 Million | 2.42 Million |
Other Current Assets | 292.45 Thousand | 115.5 Thousand | 180.34 Thousand | 245.91 Thousand | 245.91 Thousand | - |
Total Non-Current Assets | 1.93 Million | 2.19 Million | 2.33 Million | 2.47 Million | 2.47 Million | 2.68 Million |
Net PPE | 1.36 Million | 1.53 Million | 1.71 Million | 1.88 Million | 1.88 Million | 1.92 Million |
Good Will And Intangible Assets | - | 663.6 Thousand | 617.6 Thousand | 595.67 Thousand | 595.67 Thousand | 751.79 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 663.6 Thousand | 617.6 Thousand | 595.67 Thousand | 595.67 Thousand | 751.79 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 568.24 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.59 Million | 1.59 Million | 2.14 Million | 2.45 Million | 2.45 Million | 2.12 Million |
Total Current Liabilities | 1.53 Million | 1.54 Million | 2.09 Million | 2.3 Million | 2.3 Million | 2.01 Million |
Account Payables | 685.42 Thousand | 684.53 Thousand | 879.36 Thousand | 976.58 Thousand | 976.58 Thousand | 1.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 127.1 Thousand | 199.31 Thousand | 257.84 Thousand | 295 Thousand | 295 Thousand | 269.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 720.39 Thousand | 664.55 Thousand | 959.11 Thousand | 1.03 Million | 1.03 Million | 362.65 Thousand |
Total Non Current Liabilities | 59.49 Thousand | 46.85 Thousand | 48.1 Thousand | 151.73 Thousand | 151.73 Thousand | 116.88 Thousand |
Long-Term Debt | 59.49 Thousand | - | 48.1 Thousand | 151.73 Thousand | 151.73 Thousand | 116.88 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 5.32 Million | 4.04 Million | 4.5 Million | 6.35 Million | 6.35 Million | 7.26 Million |
Common Stock | 97.04 Thousand | 96.23 Thousand | 917.4 Thousand | 57.03 Thousand | 57.03 Thousand | 44.86 Thousand |
Retained Earnings | -84.55 Million | -77.64 Million | -75.6 Million | -73.28 Million | -73.28 Million | -70 Million |
Accumulated other comprehensive income | 772.75 Thousand | 624.49 Thousand | -489.54 Thousand | - | - | 865.83 Thousand |
Common Stock Equity | 5.32 Million | 4.04 Million | 4.5 Million | 6.35 Million | 6.35 Million | 7.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 186.6 Thousand | 199.31 Thousand | 305.94 Thousand | 446.74 Thousand | 446.74 Thousand | 386.39 Thousand |
Net Debt | -2 Million | -494.97 Thousand | -1.24 Million | -3.26 Million | -3.26 Million | -3.48 Million |
029530
BPCP
6099
003620
002880
SOUL