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Breakdown | 1999 |
---|---|
Total Assets | 900 Thousand |
Total Current Assets | 700 Thousand |
Cash And Short Term Investments | 300 Thousand |
Cash and Cash Equivalents | 300 Thousand |
Short Term Investments | - |
Net Receivables | 100 Thousand |
Inventory | 200 Thousand |
Other Current Assets | 100 Thousand |
Total Non-Current Assets | 200 Thousand |
Net PPE | 100 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 100 Thousand |
Other Assets | - |
Total Liabilities | 18 Million |
Total Current Liabilities | 18 Million |
Account Payables | 1.2 Million |
Tax Payables | - |
Short Term Debt | 13.7 Million |
Deferred Revenue | - |
Other Current Liabilities | 3.1 Million |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -17.1 Million |
Stock Holders Equity | -17.1 Million |
Common Stock | - |
Retained Earnings | -42.9 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | -17.1 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 13.7 Million |
Net Debt | 13.4 Million |
Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY |
---|---|---|---|---|
Total Assets | 1.58 Million | 965 Thousand | 754 Thousand | 900 Thousand |
Total Current Assets | 1.45 Million | 824 Thousand | 602 Thousand | 700 Thousand |
Cash And Short Term Investments | 457 Thousand | 108 Thousand | 296 Thousand | 300 Thousand |
Cash and Cash Equivalents | 457 Thousand | 108 Thousand | 296 Thousand | 300 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 375 Thousand | 99 Thousand | 27 Thousand | 100 Thousand |
Inventory | 355 Thousand | 376 Thousand | 218 Thousand | 200 Thousand |
Other Current Assets | 266 Thousand | 241 Thousand | 61 Thousand | 100 Thousand |
Total Non-Current Assets | 128 Thousand | 141 Thousand | 152 Thousand | 200 Thousand |
Net PPE | 91 Thousand | 104 Thousand | 115 Thousand | 100 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 37 Thousand | 37 Thousand | 37 Thousand | 100 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 17.1 Million | 15.71 Million | 13.88 Million | 18 Million |
Total Current Liabilities | 17.1 Million | 15.71 Million | 13.88 Million | 18 Million |
Account Payables | 1.47 Million | 1.06 Million | 1.1 Million | 1.2 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 11.94 Million | 11.32 Million | 5.27 Million | 13.7 Million |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 3.68 Million | 3.32 Million | 7.5 Million | 3.1 Million |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -15.52 Million | -14.74 Million | -13.13 Million | -17.1 Million |
Stock Holders Equity | -15.52 Million | -14.74 Million | -13.13 Million | -17.1 Million |
Common Stock | 38 Thousand | 36 Thousand | 36 Thousand | - |
Retained Earnings | -48.59 Million | -47.2 Million | -45.22 Million | -42.9 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -15.52 Million | -14.74 Million | -13.13 Million | -17.1 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 11.94 Million | 11.32 Million | 5.27 Million | 13.7 Million |
Net Debt | 11.48 Million | 11.21 Million | 4.97 Million | 13.4 Million |
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