USD 0.01
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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Million | 91.65 Million | 121.26 Million | 154.1 Million | 193.67 Million | 15.74 Million |
Total Current Assets | 1.23 Million | 89.54 Million | 107.49 Million | 139.32 Million | 169.34 Million | 5.17 Million |
Cash And Short Term Investments | 1.21 Million | 88.37 Million | 105.63 Million | 138.87 Million | 169.1 Million | - |
Cash and Cash Equivalents | 1.13 Million | 19.7 Million | 19.18 Million | 35.91 Million | 128.37 Million | - |
Short Term Investments | 75 Thousand | 68.67 Million | 86.44 Million | 102.96 Million | 40.72 Million | - |
Net Receivables | - | - | - | - | - | 4.54 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 974 Thousand | - | - | - | - |
Total Non-Current Assets | - | 2.1 Million | 13.76 Million | 14.77 Million | 24.33 Million | 10.56 Million |
Net PPE | - | 649 Thousand | 3.31 Million | 5.99 Million | 5.33 Million | 10.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.24 Million | 10.24 Million | 8.57 Million | 18.9 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 210 Thousand | 206 Thousand | 206 Thousand | 94 Thousand | 219 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 74 Thousand | 2.27 Million | 3.31 Million | 4.25 Million | 4.57 Million | 46.56 Million |
Total Current Liabilities | 74 Thousand | 2.27 Million | 3.31 Million | 4.25 Million | 4.57 Million | 46.56 Million |
Account Payables | - | 197 Thousand | 1.21 Million | 1.92 Million | - | 14.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 2 Million |
Other Current Liabilities | - | 2.08 Million | 2.1 Million | 2.32 Million | - | 30.35 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 | - | - | - | - | - | -30.82 Million |
Stock Holders Equity | 1.16 Million | 89.37 Million | 117.95 Million | 149.85 Million | 189.1 Million | -30.82 Million |
Common Stock | 345 Thousand | 268 Thousand | 261 Thousand | 252 Thousand | 240 Thousand | - |
Retained Earnings | -128.48 Million | -116.86 Million | -85.65 Million | -46.95 Million | - | - |
Accumulated other comprehensive income | - | 4000.00 | 47 Thousand | 25 Thousand | 461 Thousand | - |
Common Stock Equity | 1.16 Million | 89.37 Million | 117.95 Million | 149.85 Million | 189.1 Million | -30.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 75 Thousand | 69.91 Million | 96.68 Million | 111.54 Million | 59.63 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.13 Million | -19.7 Million | -19.18 Million | -35.91 Million | -128.37 Million | - |
Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
---|---|---|---|---|---|---|
Total Assets | 1.23 Million | 1.23 Million | 1.66 Million | 83.53 Million | 87.67 Million | 91.65 Million |
Total Current Assets | 1.23 Million | 1.23 Million | 1.65 Million | 83.11 Million | 86.09 Million | 89.54 Million |
Cash And Short Term Investments | 1.21 Million | 1.21 Million | 1.51 Million | 81.31 Million | 84.33 Million | 88.37 Million |
Cash and Cash Equivalents | 1.13 Million | 1.13 Million | 1.43 Million | 44.38 Million | 36.58 Million | 19.7 Million |
Short Term Investments | 75 Thousand | 75 Thousand | 75 Thousand | 36.93 Million | 47.75 Million | 68.67 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 974 Thousand |
Total Non-Current Assets | - | - | 10 Thousand | 422 Thousand | 1.57 Million | 2.1 Million |
Net PPE | - | - | - | 89 Thousand | 246 Thousand | 649 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 123 Thousand | 1.12 Million | 1.24 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 10 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 74 Thousand | 74 Thousand | 345 Thousand | 1.3 Million | 1.52 Million | 2.27 Million |
Total Current Liabilities | 74 Thousand | 74 Thousand | 345 Thousand | 1.3 Million | 1.52 Million | 2.27 Million |
Account Payables | - | - | 47 Thousand | 328 Thousand | 457 Thousand | 197 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 298 Thousand | 979 Thousand | 1.06 Million | 2.08 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 | - | - | - | - | - | - |
Stock Holders Equity | 1.16 Million | 1.16 Million | 1.31 Million | 82.23 Million | 86.14 Million | 89.37 Million |
Common Stock | 345 Thousand | 345 Thousand | 345 Thousand | 272 Thousand | 268 Thousand | 268 Thousand |
Retained Earnings | -128.48 Million | -128.48 Million | -128.33 Million | -125.09 Million | -120.28 Million | -116.86 Million |
Accumulated other comprehensive income | - | - | 1000.00 | 2000.00 | 4000.00 | 4000.00 |
Common Stock Equity | 1.16 Million | 1.16 Million | 1.31 Million | 82.23 Million | 86.14 Million | 89.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 75 Thousand | 75 Thousand | 75 Thousand | 37.05 Million | 48.87 Million | 69.91 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.13 Million | -1.13 Million | -1.43 Million | -44.38 Million | -36.58 Million | -19.7 Million |
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