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Breakdown | 2007 | 2006 | 2005 |
---|---|---|---|
Total Assets | 49.9 Million | 23.75 Million | 18.71 Thousand |
Total Current Assets | 16.36 Million | 3.11 Million | 16.04 Thousand |
Cash And Short Term Investments | 1.4 Million | 476.37 Thousand | 14.25 Thousand |
Cash and Cash Equivalents | 1.16 Million | 476.37 Thousand | 14.25 Thousand |
Short Term Investments | 238.31 Thousand | - | - |
Net Receivables | 7.76 Million | 1.32 Million | - |
Inventory | 5.5 Million | 1.13 Million | 1789.00 |
Other Current Assets | 1.69 Million | 177.97 Thousand | - |
Total Non-Current Assets | 33.53 Million | 20.63 Million | 2675.00 |
Net PPE | 2.11 Million | 593.69 Thousand | 2675.00 |
Good Will And Intangible Assets | 31.41 Million | 20.04 Million | - |
Good Will | 14.16 Million | 11.93 Million | - |
Intangible Assets | 17.25 Million | 8.11 Million | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 16.89 Million | 7.11 Million | - |
Total Current Liabilities | 16.89 Million | 6.92 Million | - |
Account Payables | 5.05 Million | 2.17 Million | - |
Tax Payables | - | - | - |
Short Term Debt | 9.92 Million | 4.06 Million | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.91 Million | 679.3 Thousand | - |
Total Non Current Liabilities | - | 186.67 Thousand | - |
Long-Term Debt | - | 186.67 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 33 Million | 16.64 Million | 18.71 Thousand |
Stock Holders Equity | 33 Million | 16.64 Million | 18.71 Thousand |
Common Stock | 84.42 Thousand | 52.05 Thousand | 4328.00 |
Retained Earnings | -11.46 Million | -2.05 Million | -20.03 Thousand |
Accumulated other comprehensive income | 32.44 Thousand | 2.33 Million | - |
Common Stock Equity | 33 Million | 16.64 Million | 18.71 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 238.31 Thousand | - | - |
Total Debt | 9.92 Million | 4.25 Million | - |
Net Debt | 8.76 Million | 3.77 Million | -14.25 Thousand |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.11 Million | 37.4 Million | 51.78 Million | 49.9 Million | 49.9 Million | 42.84 Million |
Total Current Assets | 11.96 Million | 7.48 Million | 18.67 Million | 16.36 Million | 16.36 Million | 14.98 Million |
Cash And Short Term Investments | 715.43 Thousand | 892.22 Thousand | 785.78 Thousand | 1.4 Million | 1.4 Million | 2.36 Million |
Cash and Cash Equivalents | 715.43 Thousand | 892.22 Thousand | 785.78 Thousand | 1.16 Million | 1.16 Million | 1.9 Million |
Short Term Investments | - | - | - | 238.31 Thousand | 238.31 Thousand | 458.69 Thousand |
Net Receivables | 4.15 Million | 2.88 Million | 7.81 Million | 7.76 Million | 7.76 Million | 6.47 Million |
Inventory | 2.19 Million | 2.06 Million | 7.4 Million | 5.5 Million | 5.5 Million | 5.11 Million |
Other Current Assets | 3.52 Million | 1.63 Million | 2.65 Million | 1.69 Million | 1.69 Million | 1.03 Million |
Total Non-Current Assets | 15.14 Million | 29.92 Million | 33.11 Million | 33.53 Million | 33.53 Million | 27.85 Million |
Net PPE | 708.71 Thousand | 768.75 Thousand | 2.11 Million | 2.11 Million | 2.11 Million | 1.94 Million |
Good Will And Intangible Assets | 14.36 Million | 14.62 Million | 30.99 Million | 31.41 Million | 31.41 Million | 25.9 Million |
Good Will | 2.56 Million | 2.56 Million | 14.16 Million | 14.16 Million | 14.16 Million | 14.64 Million |
Intangible Assets | 11.79 Million | 12.05 Million | 16.82 Million | 17.25 Million | 17.25 Million | 11.25 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 76.5 Thousand | 14.53 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.91 Million | 12.63 Million | 19.59 Million | 16.89 Million | 16.89 Million | 15.09 Million |
Total Current Liabilities | 8.91 Million | 7.05 Million | 18.91 Million | 16.89 Million | 16.89 Million | 13.09 Million |
Account Payables | 3.21 Million | 2.07 Million | 5.7 Million | 5.05 Million | 5.05 Million | 3.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.71 Million | 2.49 Million | 10.1 Million | 9.92 Million | 9.92 Million | 1.3 Million |
Deferred Revenue | 195.2 Thousand | - | - | - | - | 1.3 Million |
Other Current Liabilities | 3.79 Million | 2.48 Million | 3.1 Million | 1.91 Million | 1.91 Million | 6.97 Million |
Total Non Current Liabilities | - | 5.57 Million | 678.54 Thousand | - | - | 2 Million |
Long-Term Debt | - | - | 678.54 Thousand | - | - | 2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.2 Million | 24.77 Million | 32.19 Million | 33 Million | 33 Million | 27.74 Million |
Stock Holders Equity | 18.2 Million | 24.77 Million | 32.19 Million | 33 Million | 33 Million | 27.74 Million |
Common Stock | 87.36 Thousand | 84.75 Thousand | 84.42 Thousand | 84.42 Thousand | 84.42 Thousand | 83.64 Thousand |
Retained Earnings | -24.98 Million | -18.66 Million | -11.8 Million | -11.46 Million | -11.46 Million | -8.46 Million |
Accumulated other comprehensive income | 44.67 Thousand | -138.26 Thousand | 3062.00 | 32.44 Thousand | 32.44 Thousand | -76.79 Thousand |
Common Stock Equity | 18.2 Million | 24.77 Million | 32.19 Million | 33 Million | 33 Million | 27.74 Million |
Capital Lease Obligation | - | - | 678.54 Thousand | - | - | - |
Total Investments | - | - | - | 238.31 Thousand | 238.31 Thousand | 458.69 Thousand |
Total Debt | 1.71 Million | 2.49 Million | 10.78 Million | 9.92 Million | 9.92 Million | 3.3 Million |
Net Debt | 995.19 Thousand | 1.6 Million | 10 Million | 8.76 Million | 8.76 Million | 1.39 Million |
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