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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 947.21 Million | 891.02 Million | 784.51 Million | 610.76 Million | 522.67 Million | 458.76 Million |
Total Current Assets | 25.18 Million | 7.49 Million | 17.15 Million | 12.25 Million | 2.09 Million | - |
Cash And Short Term Investments | 19.96 Million | 7.49 Million | 4.81 Million | 12.25 Million | 2.09 Million | - |
Cash and Cash Equivalents | 19.96 Million | 7.49 Million | 4.81 Million | 12.25 Million | 2.09 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.22 Million | - | 12.33 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 249.5 Million | 243.41 Million | 211.13 Million | 202.4 Million | 177.93 Million | - |
Net PPE | 3.38 Million | 977.55 Thousand | 1.2 Million | 840.31 Thousand | 1.01 Million | - |
Good Will And Intangible Assets | 1.3 Million | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.3 Million | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | - |
Long-Term Investments | 244.82 Million | 241.53 Million | 209.01 Million | 200.65 Million | 176.01 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -249.5 Million | -243.41 Million | -211.13 Million | -202.4 Million | -177.93 Million | - |
Other Assets | 672.51 Million | 640.1 Million | 556.22 Million | 396.09 Million | 342.65 Million | - |
Total Liabilities | 880.68 Million | 122.37 Million | 117.37 Million | 107.37 Million | 492.09 Million | - |
Total Current Liabilities | 10 Million | - | - | - | 5 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Million | - | - | - | 5 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -10 Million | - | - | - | -5 Million | - |
Total Non Current Liabilities | 133.77 Million | 122.37 Million | 117.37 Million | 107.37 Million | 96.05 Million | - |
Long-Term Debt | 133.77 Million | 122.37 Million | 117.37 Million | 107.37 Million | 96.05 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -133.77 Million | -122.37 Million | -117.37 Million | -107.37 Million | -96.05 Million | - |
Other Liabilities | 736.9 Million | - | - | - | 391.04 Million | - |
Total Equity | 66.53 Million | 65.17 Million | 63.27 Million | 35.55 Million | 30.58 Million | 26.43 Million |
Stock Holders Equity | 66.53 Million | 65.17 Million | 63.27 Million | 35.55 Million | 30.58 Million | 26.43 Million |
Common Stock | 87.4 Thousand | 87.4 Thousand | 87.11 Thousand | 69.41 Thousand | 277.64 Thousand | - |
Retained Earnings | 14.75 Million | 9.43 Million | 3.34 Million | -1.19 Million | -6.57 Million | - |
Accumulated other comprehensive income | -839.02 Thousand | -1.98 Million | -2.06 Million | 343.08 Thousand | 743.45 Thousand | - |
Common Stock Equity | 66.53 Million | 65.17 Million | 63.27 Million | 35.55 Million | 30.58 Million | 26.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 244.82 Million | 241.53 Million | 209.01 Million | 200.65 Million | 176.01 Million | - |
Total Debt | 143.77 Million | 122.37 Million | 117.37 Million | 107.37 Million | 101.05 Million | - |
Net Debt | 123.81 Million | 114.87 Million | 112.55 Million | 95.11 Million | 98.95 Million | - |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 1.09 Billion | 996.49 Million | 947.21 Million | 947.21 Million | 957.03 Million |
Total Current Assets | 15.45 Million | 11.44 Million | 9.24 Million | 25.18 Million | 25.18 Million | 11.42 Million |
Cash And Short Term Investments | 15.45 Million | 11.44 Million | 9.24 Million | 19.96 Million | 19.96 Million | 11.42 Million |
Cash and Cash Equivalents | 15.45 Million | 11.44 Million | 9.24 Million | 19.96 Million | 19.96 Million | 11.42 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 5.22 Million | 5.22 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 306.19 Million | 302.49 Million | 306.35 Million | 249.5 Million | 249.5 Million | 250.91 Million |
Net PPE | 11.88 Million | 11.69 Million | 11.73 Million | 3.38 Million | 3.38 Million | 3.29 Million |
Good Will And Intangible Assets | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | 1.3 Million | 1.3 Million | 910.65 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 910.65 Thousand | 910.65 Thousand | 910.65 Thousand | 1.3 Million | 1.3 Million | 910.65 Thousand |
Long-Term Investments | 293.4 Million | 289.89 Million | 293.7 Million | 244.82 Million | 244.82 Million | 246.7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -306.19 Million | -302.49 Million | -306.35 Million | -249.5 Million | -249.5 Million | -250.91 Million |
Other Assets | 761.66 Million | 783.16 Million | 680.89 Million | 672.51 Million | 672.51 Million | 694.69 Million |
Total Liabilities | 1.02 Billion | 1.03 Billion | 926.18 Million | 880.68 Million | 880.68 Million | 132.37 Million |
Total Current Liabilities | 7.15 Million | 32.4 Million | 31.4 Million | 10 Million | 10 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.15 Million | 32.4 Million | 31.4 Million | 10 Million | 10 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -7.15 Million | -32.4 Million | -31.4 Million | -10 Million | -10 Million | - |
Total Non Current Liabilities | 184.01 Million | 182.68 Million | 172.37 Million | 133.77 Million | 133.77 Million | 132.37 Million |
Long-Term Debt | 184.01 Million | 182.68 Million | 172.37 Million | 133.77 Million | 133.77 Million | 132.37 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -184.01 Million | -182.68 Million | -172.37 Million | -133.77 Million | -133.77 Million | -132.37 Million |
Other Liabilities | 832.01 Million | 819.83 Million | 722.41 Million | 736.9 Million | 736.9 Million | - |
Total Equity | 60.12 Million | 62.17 Million | 70.31 Million | 66.53 Million | 66.53 Million | 67.18 Million |
Stock Holders Equity | 60.12 Million | 62.17 Million | 70.31 Million | 66.53 Million | 66.53 Million | 67.18 Million |
Common Stock | 87.4 Thousand | 87.4 Thousand | 87.4 Thousand | 87.4 Thousand | 87.4 Thousand | 87.4 Thousand |
Retained Earnings | 8.91 Million | 12.68 Million | 15.43 Million | 14.75 Million | 14.75 Million | 13.58 Million |
Accumulated other comprehensive income | -1.68 Million | -3.3 Million | 2.18 Million | -839.02 Thousand | -839.02 Thousand | -1.12 Million |
Common Stock Equity | 60.12 Million | 62.17 Million | 70.31 Million | 66.53 Million | 66.53 Million | 67.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 293.4 Million | 289.89 Million | 293.7 Million | 244.82 Million | 244.82 Million | 246.7 Million |
Total Debt | 191.16 Million | 215.08 Million | 203.77 Million | 143.77 Million | 143.77 Million | 132.37 Million |
Net Debt | 175.71 Million | 203.63 Million | 194.52 Million | 123.81 Million | 123.81 Million | 120.94 Million |
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AZRN
IDEAFORGE
601021
FCCO
7212