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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 17.86 Million | 59.94 Million | 58.29 Million | 37.74 Million | 5591.00 | 13.00 |
Total Current Assets | 17.77 Million | 22.06 Million | 22.88 Million | 7.03 Million | 5591.00 | 13.00 |
Cash And Short Term Investments | 26.26 Thousand | 9465.00 | 171.83 Thousand | 1.22 Million | 5591.00 | 13.00 |
Cash and Cash Equivalents | 26.26 Thousand | 9465.00 | 171.83 Thousand | 1.22 Million | 5591.00 | 13.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.64 Million | 3.56 Million | 14.18 Million | 3.33 Million | - | - |
Inventory | 5.44 Million | 956.77 Thousand | 1.8 Million | 1.39 Million | - | - |
Other Current Assets | 7.65 Million | 17.53 Million | 6.72 Million | 1.06 Million | - | - |
Total Non-Current Assets | 90.2 Thousand | 37.87 Million | 35.41 Million | 30.71 Million | - | - |
Net PPE | 57.89 Thousand | 8.53 Million | 6.23 Million | 42.7 Thousand | - | - |
Good Will And Intangible Assets | - | 15.38 Million | 15.71 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 15.38 Million | 15.71 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 32.31 Thousand | 13.95 Million | 13.46 Million | 30.67 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 257.46 Thousand | 5.77 Million | 5.04 Million | 2.21 Million | 12.18 Thousand | - |
Total Current Liabilities | 257.46 Thousand | 5.77 Million | 5.04 Million | 2.21 Million | 12.18 Thousand | - |
Account Payables | 54.14 Thousand | 3.51 Million | 4.8 Million | 283.38 Thousand | 8935.00 | - |
Tax Payables | - | 103.00 | - | - | - | - |
Short Term Debt | - | 1.6 Million | - | - | - | - |
Deferred Revenue | - | 430.83 Thousand | - | 1.92 Million | - | - |
Other Current Liabilities | 203.31 Thousand | 224.98 Thousand | 237.48 Thousand | - | 3250.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.61 Million | 54.16 Million | 53.25 Million | 35.53 Million | -6594.00 | 13.00 |
Stock Holders Equity | 17.61 Million | 54.15 Million | 53.25 Million | 35.53 Million | -6594.00 | 13.00 |
Common Stock | 1678.00 | 1678.00 | 1678.00 | 1678.00 | 481.00 | 481.00 |
Retained Earnings | -6.76 Million | 29.6 Million | 30.6 Million | 15.99 Million | -47.49 Thousand | -41.35 Thousand |
Accumulated other comprehensive income | 9.03 Million | 9.2 Million | 7.3 Million | 4.19 Million | - | - |
Common Stock Equity | 17.61 Million | 54.15 Million | 53.25 Million | 35.53 Million | -6594.00 | 13.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 1.6 Million | - | - | - | - |
Net Debt | -26.26 Thousand | 1.59 Million | -171.83 Thousand | -1.22 Million | -5591.00 | -13.00 |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.28 Million | 15.46 Million | 16.4 Million | 17.86 Million | 17.86 Million | 22.8 Million |
Total Current Assets | 18.2 Million | 15.38 Million | 16.31 Million | 17.77 Million | 17.77 Million | 22.74 Million |
Cash And Short Term Investments | 50.03 Thousand | 48.13 Thousand | 28.8 Thousand | 26.26 Thousand | 26.26 Thousand | 66.69 Thousand |
Cash and Cash Equivalents | 50.03 Thousand | 48.13 Thousand | 28.8 Thousand | 26.26 Thousand | 26.26 Thousand | 66.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.56 Million | 5.6 Million | 6.18 Million | 4.64 Million | 4.64 Million | 10.46 Million |
Inventory | 6.19 Million | 2.78 Million | 3.02 Million | 5.44 Million | 5.44 Million | 9.52 Million |
Other Current Assets | 3.38 Million | 6.95 Million | 7.07 Million | 7.65 Million | 7.65 Million | 2.68 Million |
Total Non-Current Assets | 78.63 Thousand | 83.85 Thousand | 89.13 Thousand | 90.2 Thousand | 90.2 Thousand | 63.6 Thousand |
Net PPE | 46.07 Thousand | 51.36 Thousand | 56.68 Thousand | 57.89 Thousand | 57.89 Thousand | 63.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 32.56 Thousand | 32.49 Thousand | 32.45 Thousand | 32.31 Thousand | 32.31 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.45 Million | 2.74 Million | 1.66 Million | 257.46 Thousand | 257.46 Thousand | 3.12 Million |
Total Current Liabilities | 3.45 Million | 2.74 Million | 1.66 Million | 257.46 Thousand | 257.46 Thousand | 3.12 Million |
Account Payables | 89.38 Thousand | 89.22 Thousand | 89.13 Thousand | 54.14 Thousand | 54.14 Thousand | 241.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.25 Million | 2.43 Million | 1.29 Million | - | - | 1.62 Million |
Deferred Revenue | 107.01 Thousand | - | 67.24 Thousand | - | - | 57.94 Thousand |
Other Current Liabilities | 90.00 | 219.48 Thousand | 211.39 Thousand | 203.31 Thousand | 203.31 Thousand | 1.2 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 | 14.83 Million | 12.72 Million | 14.74 Million | 17.61 Million | 17.61 Million | 19.67 Million |
Stock Holders Equity | 14.83 Million | 12.72 Million | 14.74 Million | 17.61 Million | 17.61 Million | 19.67 Million |
Common Stock | 1678.00 | 1678.00 | 1678.00 | 1678.00 | 1678.00 | 1678.00 |
Retained Earnings | -9.68 Million | -11.76 Million | -9.73 Million | -6.76 Million | -6.76 Million | -4.3 Million |
Accumulated other comprehensive income | 9.17 Million | 9.14 Million | 9.13 Million | 9.03 Million | 9.03 Million | 8.63 Million |
Common Stock Equity | 14.83 Million | 12.72 Million | 14.74 Million | 17.61 Million | 17.61 Million | 19.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.25 Million | 2.43 Million | 1.29 Million | - | - | 1.62 Million |
Net Debt | 3.2 Million | 2.38 Million | 1.26 Million | -26.26 Thousand | -26.26 Thousand | 1.56 Million |
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