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Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|
Total Assets | 515.3 Thousand | 2.23 Million | 337.79 Thousand | 6399.00 | 4871.00 |
Total Current Assets | 467.22 Thousand | 2.21 Million | 291.2 Thousand | 6399.00 | 4871.00 |
Cash And Short Term Investments | 444.32 Thousand | 1.66 Million | 68.45 Thousand | 6399.00 | 4871.00 |
Cash and Cash Equivalents | 444.32 Thousand | 1.66 Million | 68.45 Thousand | 6399.00 | 4871.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 11.02 Thousand | 119.07 Thousand | 72.64 Thousand | - | - |
Inventory | - | 431.64 Thousand | 150.11 Thousand | - | - |
Other Current Assets | 11.88 Thousand | - | - | - | - |
Total Non-Current Assets | 48.07 Thousand | 25.54 Thousand | 46.59 Thousand | - | - |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 12.29 Million | 14.78 Million | 3.65 Million | 24.5 Thousand | 23 Thousand |
Total Current Liabilities | 2.75 Million | 13.28 Million | 1.82 Million | 4500.00 | 3000.00 |
Account Payables | 1.3 Million | 1.26 Million | 970.14 Thousand | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 972.49 Thousand | 8.97 Million | 815.62 Thousand | - | - |
Deferred Revenue | 85.79 Thousand | 59.03 Thousand | - | - | - |
Other Current Liabilities | 475.45 Thousand | 3.04 Million | 41.12 Thousand | - | - |
Total Non Current Liabilities | 9.53 Million | 1.49 Million | 1.83 Million | 20 Thousand | 20 Thousand |
Long-Term Debt | 9.06 Million | 1.49 Million | 1.83 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 474.29 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | - | - | - | - | - |
Stock Holders Equity | -11.77 Million | -12.54 Million | -3.31 Million | -18.1 Thousand | -18.13 Thousand |
Common Stock | 72.83 Thousand | 49.4 Thousand | 39.97 Thousand | 16.58 Thousand | 3000.00 |
Retained Earnings | -47.63 Million | -45.41 Million | -28.01 Million | -99.8 Thousand | -78.13 Thousand |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -11.77 Million | -12.54 Million | -3.31 Million | -18.1 Thousand | -18.13 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 10.03 Million | 10.47 Million | 2.64 Million | - | - |
Net Debt | 9.59 Million | 8.81 Million | 2.57 Million | -6399.00 | -4871.00 |
Breakdown | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY |
---|---|---|---|---|---|---|
Total Assets | 515.3 Thousand | 515.3 Thousand | 823.51 Thousand | 957.26 Thousand | 1.46 Million | 2.23 Million |
Total Current Assets | 467.22 Thousand | 467.22 Thousand | 811.5 Thousand | 940.68 Thousand | 1.43 Million | 2.21 Million |
Cash And Short Term Investments | 444.32 Thousand | 444.32 Thousand | - | 69.08 Thousand | 658.16 Thousand | 1.66 Million |
Cash and Cash Equivalents | 444.32 Thousand | 444.32 Thousand | - | 69.08 Thousand | 658.16 Thousand | 1.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.02 Thousand | 11.02 Thousand | 59.87 Thousand | 29.39 Thousand | 64.61 Thousand | 119.07 Thousand |
Inventory | - | - | 751.62 Thousand | 842.2 Thousand | 716.85 Thousand | 431.64 Thousand |
Other Current Assets | 11.88 Thousand | 11.88 Thousand | - | - | - | - |
Total Non-Current Assets | 48.07 Thousand | 48.07 Thousand | 12.01 Thousand | 16.57 Thousand | 21.08 Thousand | 25.54 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.29 Million | 12.29 Million | 11.06 Million | 10.87 Million | 13.01 Million | 14.78 Million |
Total Current Liabilities | 2.75 Million | 2.75 Million | 2.47 Million | 9.77 Million | 11.64 Million | 13.28 Million |
Account Payables | 1.3 Million | 1.3 Million | 1.45 Million | 1.28 Million | 1.43 Million | 1.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 972.49 Thousand | 972.49 Thousand | 952.88 Thousand | 8.38 Million | 8.5 Million | 8.97 Million |
Deferred Revenue | 85.79 Thousand | 85.79 Thousand | - | 67.91 Thousand | 62.89 Thousand | 59.03 Thousand |
Other Current Liabilities | 475.45 Thousand | 389.66 Thousand | 69.43 Thousand | 32.4 Thousand | 1.64 Million | 3.04 Million |
Total Non Current Liabilities | 9.53 Million | 9.53 Million | 8.59 Million | 1.1 Million | 1.36 Million | 1.49 Million |
Long-Term Debt | 9.06 Million | 9.06 Million | 8.59 Million | 1.1 Million | 1.36 Million | 1.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 474.29 Thousand | 474.29 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -11.77 Million | -10.24 Million | -9.91 Million | -11.55 Million | - |
Stock Holders Equity | -11.77 Million | -11.77 Million | -10.24 Million | -9.91 Million | -11.55 Million | -12.54 Million |
Common Stock | 72.83 Thousand | 72.83 Thousand | 53.58 Thousand | 53.21 Thousand | 51.84 Thousand | 49.4 Thousand |
Retained Earnings | -47.63 Million | -47.63 Million | -45.05 Million | -44.59 Million | -45.6 Million | -45.41 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -11.77 Million | -11.77 Million | -10.24 Million | -9.91 Million | -11.55 Million | -12.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.03 Million | 10.03 Million | 9.54 Million | 9.48 Million | 9.86 Million | 10.47 Million |
Net Debt | 9.59 Million | 9.59 Million | 9.54 Million | 9.41 Million | 9.2 Million | 8.81 Million |
BRFI
TQR
OPTL
300437
004090
DIST