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Breakdown | 2012 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|
Total Assets | 41.25 Million | 29.88 Million | 13.88 Million | 309.85 Thousand | 294.88 Thousand |
Total Current Assets | 39.49 Million | 28.3 Million | 13.03 Million | 36.55 Thousand | 35.4 Thousand |
Cash And Short Term Investments | 14.11 Million | 7.08 Million | 378.92 Thousand | 10.00 | 1093.00 |
Cash and Cash Equivalents | 14.11 Million | 7.08 Million | 378.92 Thousand | 10.00 | 1093.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 8.49 Million | 6.34 Million | 2.25 Million | 31.95 Thousand | 29.9 Thousand |
Inventory | 6.86 Million | 5.44 Million | 4.93 Million | - | - |
Other Current Assets | 10.01 Million | 9.43 Million | 5.46 Million | - | 4415.00 |
Total Non-Current Assets | 1.76 Million | 1.57 Million | 850.13 Thousand | 273.3 Thousand | 259.47 Thousand |
Net PPE | 1.76 Million | 1.57 Million | 850.13 Thousand | 273.3 Thousand | 259.47 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 5.7 Million | 6.19 Million | 4.25 Million | 259.62 Thousand | 205.37 Thousand |
Total Current Liabilities | 5.7 Million | 4.69 Million | 2.75 Million | 26.88 Thousand | 19.69 Thousand |
Account Payables | 486.68 Thousand | 691.62 Thousand | 597.79 Thousand | 7296.00 | 7506.00 |
Tax Payables | - | - | 128.33 Thousand | - | - |
Short Term Debt | 3.46 Million | 1.91 Million | 670.46 Thousand | 15 Thousand | 12.18 Thousand |
Deferred Revenue | 1.4 Million | 1.68 Million | - | - | - |
Other Current Liabilities | 349.36 Thousand | 402.55 Thousand | 1.49 Million | 4586.00 | - |
Total Non Current Liabilities | - | 1.5 Million | 1.5 Million | 232.74 Thousand | 185.68 Thousand |
Long-Term Debt | - | 1.5 Million | 1.5 Million | 232.74 Thousand | 185.68 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 35.55 Million | 23.68 Million | 9.62 Million | 50.22 Thousand | 89.5 Thousand |
Stock Holders Equity | 35.55 Million | 23.68 Million | 9.62 Million | 50.22 Thousand | 89.5 Thousand |
Common Stock | 48.22 Thousand | 48.02 Thousand | 38.02 Thousand | 10.73 Thousand | 30.35 Thousand |
Retained Earnings | 19.24 Million | 12.42 Million | 7.08 Million | -156.91 Thousand | -22.43 Thousand |
Accumulated other comprehensive income | 1.81 Million | 1.18 Million | 189.18 Thousand | - | - |
Common Stock Equity | 35.55 Million | 23.68 Million | 9.62 Million | 50.22 Thousand | 89.5 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 3.46 Million | 3.41 Million | 2.17 Million | 247.74 Thousand | 197.87 Thousand |
Net Debt | -10.65 Million | -3.66 Million | 1.79 Million | 247.73 Thousand | 196.77 Thousand |
Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|---|---|---|
Total Assets | 43.31 Million | 41.25 Million | 41.25 Million | 39.31 Million | 35.69 Million | 32.41 Million |
Total Current Assets | 41.58 Million | 39.49 Million | 39.49 Million | 37.49 Million | 33.85 Million | 30.77 Million |
Cash And Short Term Investments | 16.11 Million | 14.11 Million | 14.11 Million | 15.45 Million | 11.84 Million | 11.36 Million |
Cash and Cash Equivalents | 16.11 Million | 14.11 Million | 14.11 Million | 15.45 Million | 11.84 Million | 11.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.12 Million | 8.49 Million | 8.49 Million | 10.74 Million | 9.74 Million | 6.87 Million |
Inventory | 4.03 Million | 6.86 Million | 6.86 Million | 8.63 Million | 12.04 Million | 2.43 Million |
Other Current Assets | 12.31 Million | 10.01 Million | 10.01 Million | 2.66 Million | 225.44 Thousand | 10.08 Million |
Total Non-Current Assets | 1.72 Million | 1.76 Million | 1.76 Million | 1.81 Million | 1.84 Million | 1.64 Million |
Net PPE | 1.72 Million | 1.76 Million | 1.76 Million | 1.81 Million | 1.84 Million | 1.64 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.87 Million | 5.7 Million | 5.7 Million | 6.11 Million | 6.6 Million | 6.24 Million |
Total Current Liabilities | 5.87 Million | 5.7 Million | 5.7 Million | 4.61 Million | 5.1 Million | 4.74 Million |
Account Payables | 535.06 Thousand | 486.68 Thousand | 486.68 Thousand | 1.02 Million | 1.14 Million | 824.89 Thousand |
Tax Payables | - | - | - | - | - | 104.5 Thousand |
Short Term Debt | 3.45 Million | 3.46 Million | 3.46 Million | 1.58 Million | 1.96 Million | 1.95 Million |
Deferred Revenue | 354.34 Thousand | 1.4 Million | 1.4 Million | 362.26 Thousand | 1.61 Million | 1.59 Million |
Other Current Liabilities | 1.52 Million | 349.36 Thousand | 349.36 Thousand | 1.63 Million | 375.32 Thousand | 372.53 Thousand |
Total Non Current Liabilities | - | - | - | 1.5 Million | 1.5 Million | 1.5 Million |
Long-Term Debt | - | - | - | 1.5 Million | 1.5 Million | 1.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.44 Million | 35.55 Million | 35.55 Million | 33.2 Million | 29.09 Million | 26.17 Million |
Stock Holders Equity | 37.44 Million | 35.55 Million | 35.55 Million | 33.2 Million | 29.09 Million | 26.17 Million |
Common Stock | 48.22 Thousand | 48.22 Thousand | 48.22 Thousand | 48.22 Thousand | 48.02 Thousand | 48.02 Thousand |
Retained Earnings | 21.22 Million | 19.24 Million | 19.24 Million | 16.6 Million | 12.78 Million | 14.48 Million |
Accumulated other comprehensive income | 1.71 Million | 1.81 Million | 1.81 Million | 2.12 Million | 1.82 Million | 1.59 Million |
Common Stock Equity | 37.44 Million | 35.55 Million | 35.55 Million | 33.2 Million | 29.09 Million | 26.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.45 Million | 3.46 Million | 3.46 Million | 3.08 Million | 3.46 Million | 3.45 Million |
Net Debt | -12.65 Million | -10.65 Million | -10.65 Million | -12.36 Million | -8.37 Million | -7.91 Million |
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