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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 15.34 Million | 21.94 Million | 32.06 Million | 43.81 Million | 74.77 Million | 2.75 Million |
Total Current Assets | 2.57 Million | 10.92 Million | 13.45 Million | 14.13 Million | 2.19 Million | 2.22 Million |
Cash And Short Term Investments | 1.57 Million | 10.54 Million | 2.84 Million | 13.62 Million | 1.73 Million | 804.66 Thousand |
Cash and Cash Equivalents | 1.36 Million | 3.06 Million | 2.84 Million | 13.62 Million | 1.73 Million | 804.66 Thousand |
Short Term Investments | 206.38 Thousand | 7.47 Million | - | - | - | - |
Net Receivables | 14.35 Thousand | 32.5 Thousand | 73.3 Thousand | 45.69 Thousand | 31.09 Thousand | 60.61 Thousand |
Inventory | 978.82 Thousand | 349.06 Thousand | 10.23 Million | - | - | - |
Other Current Assets | 994.18 | 381.96 | 304.5 Thousand | - | - | - |
Total Non-Current Assets | 12.77 Million | 11.01 Million | 18.6 Million | 29.68 Million | 72.58 Million | 529.11 Thousand |
Net PPE | 770.89 Thousand | 905.22 Thousand | 905.29 Thousand | 80.82 Thousand | 85.42 Thousand | 178.19 Thousand |
Good Will And Intangible Assets | - | 14.22 | 30.16 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 14.22 | 30.16 | - | - | - |
Long-Term Investments | - | - | 17.7 Million | 29.6 Million | 72.49 Million | 238.3 Thousand |
Tax Assets | - | - | 18.57 Thousand | - | - | - |
Other Non Current Assets | 12 Million | 10.11 Million | -18.6 Thousand | - | - | 112.61 Thousand |
Other Assets | 0.00 | - | -0.00 | - | - | - |
Total Liabilities | 1.65 Million | 1.23 Million | 1.09 Million | 2.19 Million | 3.04 Million | 9.78 Million |
Total Current Liabilities | 1.31 Million | 1.09 Million | 982.65 Thousand | 2.11 Million | 477 Thousand | 9.75 Million |
Account Payables | 1.16 Million | 447.73 Thousand | 127.28 Thousand | 1.19 Million | 103.12 Thousand | 610.58 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 7.42 Million |
Deferred Revenue | - | - | - | - | - | 1.03 Million |
Other Current Liabilities | 146.82 Thousand | 644.83 Thousand | 855.37 Thousand | 922.64 Thousand | 373.87 Thousand | 683.3 Thousand |
Total Non Current Liabilities | 340.34 Thousand | 142.27 Thousand | 109.4 Thousand | 80.42 Thousand | 2.57 Million | 29.5 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | -0.00 | - | - | - |
Total Equity | 13.68 Million | 20.7 Million | 30.96 Million | 41.62 Million | 71.72 Million | -7.02 Million |
Stock Holders Equity | 13.68 Million | 20.7 Million | 30.96 Million | 41.62 Million | 71.72 Million | -7.02 Million |
Common Stock | 172.59 Thousand | 172.59 Thousand | 172.59 Thousand | 172.46 Thousand | 124.98 Thousand | 119.05 Thousand |
Retained Earnings | -64.6 Million | -58.04 Million | -47.08 Million | -35.3 Million | 17.71 Million | -56.73 Million |
Accumulated other comprehensive income | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
Common Stock Equity | 13.68 Million | 20.7 Million | 30.96 Million | 41.62 Million | 71.72 Million | -7.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 206.38 Thousand | 7.47 Million | 17.7 Million | 29.6 Million | 72.49 Million | 238.3 Thousand |
Total Debt | - | - | - | - | - | 7.42 Million |
Net Debt | -1.36 Million | -3.06 Million | -2.84 Million | -13.62 Million | -1.73 Million | 6.62 Million |
Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.9 Million | 13.94 Million | 14.59 Million | 15.34 Million | 15.34 Million | 18.31 Million |
Total Current Assets | 261.63 Thousand | 297.11 Thousand | 940.65 Thousand | 2.57 Million | 2.57 Million | 7.25 Million |
Cash And Short Term Investments | 114.49 Thousand | 69.81 Thousand | 627.68 Thousand | 1.57 Million | 1.57 Million | 6.63 Million |
Cash and Cash Equivalents | 114.49 Thousand | 69.81 Thousand | 607.91 Thousand | 1.36 Million | 1.36 Million | 5.05 Million |
Short Term Investments | - | - | 19.77 Thousand | 206.38 Thousand | 206.38 Thousand | 1.57 Million |
Net Receivables | 12.94 Thousand | 45.4 Thousand | 12.28 Thousand | 14.35 Thousand | 14.35 Thousand | 17.72 Thousand |
Inventory | 134.04 Thousand | 181.66 Thousand | 300.37 Thousand | 978.82 Thousand | 978.82 Thousand | 605.87 Thousand |
Other Current Assets | 147.14 | 227.29 | 312.97 | 994.18 | 994.18 | 624.23 |
Total Non-Current Assets | 13.64 Million | 13.65 Million | 13.65 Million | 12.77 Million | 12.77 Million | 11.05 Million |
Net PPE | 1.07 Million | 1.07 Million | 1.08 Million | 770.89 Thousand | 770.89 Thousand | 1.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | 2.02 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.02 |
Long-Term Investments | 12 Million | 12 Million | 12 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 575.61 Thousand | 575.61 Thousand | 574.08 Thousand | 12 Million | 12 Million | 9.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3 Million | 2.29 Million | 1.96 Million | 1.65 Million | 1.65 Million | 1.05 Million |
Total Current Liabilities | 2.66 Million | 1.95 Million | 1.62 Million | 1.31 Million | 1.31 Million | 912.58 Thousand |
Account Payables | 2.25 Million | 1.77 Million | 1.46 Million | 1.16 Million | 1.16 Million | 819.14 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 168.82 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 235.62 Thousand | 176.3 Thousand | 154.8 Thousand | 146.82 Thousand | 146.82 Thousand | 93.44 Thousand |
Total Non Current Liabilities | 340.34 Thousand | 340.34 Thousand | 340.34 Thousand | 340.34 Thousand | 340.34 Thousand | 142.27 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.9 Million | 11.65 Million | 12.63 Million | 13.68 Million | 13.68 Million | 17.25 Million |
Stock Holders Equity | 10.9 Million | 11.65 Million | 12.63 Million | 13.68 Million | 13.68 Million | 17.25 Million |
Common Stock | 172.59 Thousand | 172.59 Thousand | 172.59 Thousand | 172.59 Thousand | 172.59 Thousand | 172.59 Thousand |
Retained Earnings | -67.42 Million | -66.67 Million | -65.68 Million | -64.6 Million | -64.6 Million | -61.1 Million |
Accumulated other comprehensive income | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
Common Stock Equity | 10.9 Million | 11.65 Million | 12.63 Million | 13.68 Million | 13.68 Million | 17.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12 Million | 12 Million | 12.01 Million | 206.38 Thousand | 206.38 Thousand | 1.57 Million |
Total Debt | 168.82 Thousand | - | - | - | - | - |
Net Debt | 54.33 Thousand | -69.81 Thousand | -607.91 Thousand | -1.36 Million | -1.36 Million | -5.05 Million |
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