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Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|
Total Assets | 7.5 Million | 2.4 Million | 3.76 Million | 16.16 Million | 28.02 Million | 34.95 Million |
Total Current Assets | 6.41 Million | 1.32 Million | 1.27 Million | 12.56 Million | 22.73 Million | 29.65 Million |
Cash And Short Term Investments | 6.09 Million | 1.03 Million | 723 Thousand | 6.11 Million | 20.83 Million | 22.78 Million |
Cash and Cash Equivalents | 3.11 Million | 1.03 Million | 723 Thousand | 1.45 Million | 1.93 Million | 19.16 Million |
Short Term Investments | 2.98 Million | - | - | 4.65 Million | 18.9 Million | 3.62 Million |
Net Receivables | - | - | - | 5.08 Million | 932 Thousand | 5.71 Million |
Inventory | - | - | - | 395 Thousand | - | - |
Other Current Assets | - | - | - | 974 Thousand | 967 Thousand | 1.14 Million |
Total Non-Current Assets | 1.09 Million | 1.07 Million | 2.49 Million | 3.6 Million | 5.29 Million | 5.29 Million |
Net PPE | 125 Thousand | 216 Thousand | 606 Thousand | 1.2 Million | 2.31 Million | 3.72 Million |
Good Will And Intangible Assets | 898 Thousand | 707 Thousand | 978 Thousand | 852 Thousand | 831 Thousand | 825 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 898 Thousand | 707 Thousand | 978 Thousand | 852 Thousand | 831 Thousand | 825 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 73 Thousand | 154 Thousand | 911 Thousand | 1.54 Million | 2.14 Million | 752 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.49 Million | 9.43 Million | 13.87 Million | 29.96 Million | 28.19 Million | 20.22 Million |
Total Current Liabilities | 1.85 Million | 1.99 Million | 7.22 Million | 3.32 Million | 3.3 Million | 4.72 Million |
Account Payables | 1.35 Million | 1.45 Million | 1.36 Million | 2.53 Million | 2.66 Million | 4.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 5.23 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 506 Thousand | 536 Thousand | 628 Thousand | 786 Thousand | 638 Thousand | 650 Thousand |
Total Non Current Liabilities | 7.63 Million | 7.44 Million | 6.65 Million | 26.64 Million | 24.88 Million | 15.5 Million |
Long-Term Debt | 7.63 Million | 7.44 Million | 6.55 Million | 26.54 Million | 24.79 Million | 15.37 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 94 Thousand | 94 Thousand | 94 Thousand | 127 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.98 Million | -7.02 Million | -10.11 Million | -13.79 Million | -164 Thousand | 14.72 Million |
Stock Holders Equity | -1.98 Million | -7.02 Million | -10.11 Million | -13.79 Million | -164 Thousand | 14.72 Million |
Common Stock | 208.5 Million | 190.58 Million | 180.25 Million | 161.49 Million | 158.84 Million | 152.73 Million |
Retained Earnings | -212.89 Million | -196.99 Million | -189.52 Million | -173.56 Million | -157.16 Million | -131.17 Million |
Accumulated other comprehensive income | -524 Thousand | -619 Thousand | -836 Thousand | -1.72 Million | -1.83 Million | -6.83 Million |
Common Stock Equity | -1.98 Million | -7.02 Million | -10.11 Million | -13.79 Million | -164 Thousand | 14.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.98 Million | - | - | 4.65 Million | 18.9 Million | 3.62 Million |
Total Debt | 7.63 Million | 7.44 Million | 11.79 Million | 26.54 Million | 24.79 Million | 15.37 Million |
Net Debt | 4.52 Million | 6.41 Million | 11.07 Million | 25.09 Million | 22.85 Million | -3.78 Million |
Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.73 Million | 8.89 Million | 4.47 Million | 7.5 Million | 7.5 Million | 9.74 Million |
Total Current Assets | 4.43 Million | 7.56 Million | 3.35 Million | 6.41 Million | 6.41 Million | 8.7 Million |
Cash And Short Term Investments | 3.86 Million | 7.51 Million | 3.17 Million | 6.09 Million | 6.09 Million | 8.25 Million |
Cash and Cash Equivalents | 3.86 Million | 5.52 Million | 2.18 Million | 3.11 Million | 3.11 Million | 5.14 Million |
Short Term Investments | - | 1.99 Million | 995 Thousand | 2.98 Million | 2.98 Million | 3.1 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 237 Thousand | - | - | - | - | - |
Total Non-Current Assets | 1.3 Million | 1.32 Million | 1.12 Million | 1.09 Million | 1.09 Million | 1.04 Million |
Net PPE | 361 Thousand | 262 Thousand | 118 Thousand | 125 Thousand | 125 Thousand | 104 Thousand |
Good Will And Intangible Assets | 824 Thousand | 931 Thousand | 930 Thousand | 898 Thousand | 898 Thousand | 868 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 824 Thousand | 931 Thousand | 930 Thousand | 898 Thousand | 898 Thousand | 868 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 115 Thousand | 128 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.56 Million | 10.42 Million | 9.77 Million | 9.49 Million | 9.49 Million | 10.63 Million |
Total Current Liabilities | 6.13 Million | 2.98 Million | 1.87 Million | 1.85 Million | 1.85 Million | 1.7 Million |
Account Payables | 2.06 Million | 2.22 Million | 1.24 Million | 1.35 Million | 1.35 Million | 1.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.45 Million | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 609 Thousand | 757 Thousand | 631 Thousand | 506 Thousand | 506 Thousand | 504 Thousand |
Total Non Current Liabilities | 4.43 Million | 7.44 Million | 7.89 Million | 7.63 Million | 7.63 Million | 8.93 Million |
Long-Term Debt | 4.43 Million | 7.44 Million | 7.89 Million | 7.63 Million | 7.63 Million | 8.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.83 Million | -1.53 Million | -5.29 Million | -1.98 Million | -1.98 Million | -893 Thousand |
Stock Holders Equity | -4.83 Million | -1.53 Million | -5.29 Million | -1.98 Million | -1.98 Million | -893 Thousand |
Common Stock | 211.41 Million | 211.26 Million | 208.79 Million | 208.5 Million | 208.5 Million | 206.34 Million |
Retained Earnings | -224.97 Million | -221.48 Million | -216.6 Million | -212.89 Million | -212.89 Million | -209.63 Million |
Accumulated other comprehensive income | -274 Thousand | -314 Thousand | -412 Thousand | -524 Thousand | -524 Thousand | -523 Thousand |
Common Stock Equity | -4.83 Million | -1.53 Million | -5.29 Million | -1.98 Million | -1.98 Million | -893 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.99 Million | 995 Thousand | 2.98 Million | 2.98 Million | 3.1 Million |
Total Debt | 7.88 Million | 7.44 Million | 7.89 Million | 7.63 Million | 7.63 Million | 8.93 Million |
Net Debt | 4.02 Million | 1.92 Million | 5.71 Million | 4.52 Million | 4.52 Million | 3.78 Million |
GALIM
8905
EPR
TEUFF
0351
BTMD