USD 0.0
(0.0%)
Breakdown | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 662.63 Thousand | 292.16 Thousand | 1.02 Million | 121.00 | 146.00 | 644.66 Thousand |
Total Current Assets | 18.87 Thousand | 123.64 Thousand | 154.38 Thousand | 121.00 | 146.00 | 1143.00 |
Cash And Short Term Investments | 18.87 Thousand | 3642.00 | 68.64 Thousand | 121.00 | 146.00 | 1143.00 |
Cash and Cash Equivalents | 18.87 Thousand | 3642.00 | 68.64 Thousand | 121.00 | 146.00 | 1143.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 70.85 Thousand | - | - | - |
Inventory | - | - | 7823.00 | - | - | - |
Other Current Assets | - | 120 Thousand | 7059.00 | - | - | - |
Total Non-Current Assets | 643.76 Thousand | 168.52 Thousand | 872.79 Thousand | - | - | 643.51 Thousand |
Net PPE | 642.95 Thousand | 168.52 Thousand | 624.17 Thousand | - | - | 643.51 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 810.00 | - | 248.62 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 492.64 Thousand | 805.38 Thousand | 484.7 Thousand | 633.3 Thousand | 586.02 Thousand | 512.36 Thousand |
Total Current Liabilities | 492.64 Thousand | 805.38 Thousand | 484.7 Thousand | 633.3 Thousand | 586.02 Thousand | 391.88 Thousand |
Account Payables | 187.21 Thousand | 438.05 Thousand | 168.21 Thousand | 147.41 Thousand | 513.29 Thousand | 391.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 215.31 Thousand | 367.33 Thousand | 239.95 Thousand | 445.86 Thousand | 72.73 Thousand | 120.48 Thousand |
Deferred Revenue | - | - | -168.21 Thousand | -147.41 Thousand | -2290.00 | - |
Other Current Liabilities | 90.11 Thousand | - | 244.75 Thousand | 187.43 Thousand | 2290.00 | -120.48 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 120.48 Thousand |
Long-Term Debt | - | - | - | - | - | 120.48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 169.99 Thousand | -513.22 Thousand | 542.47 Thousand | -633.17 Thousand | -585.88 Thousand | 132.29 Thousand |
Stock Holders Equity | 169.99 Thousand | -513.22 Thousand | 542.47 Thousand | -633.17 Thousand | -585.88 Thousand | 132.29 Thousand |
Common Stock | 8887.00 | 34.75 Thousand | 53.28 Thousand | 188.00 | 188.00 | 35.36 Thousand |
Retained Earnings | -8.91 Million | -6.47 Million | -2.47 Million | -1.81 Million | -1.79 Million | -829.38 Thousand |
Accumulated other comprehensive income | -8887.00 | -3566.00 | -14.28 Thousand | -15.51 Thousand | 13.54 Thousand | -23.72 Thousand |
Common Stock Equity | 169.99 Thousand | -513.22 Thousand | 542.47 Thousand | -633.17 Thousand | -585.88 Thousand | 132.29 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 215.31 Thousand | 367.33 Thousand | 239.95 Thousand | 445.86 Thousand | 72.73 Thousand | 120.48 Thousand |
Net Debt | 196.44 Thousand | 363.69 Thousand | 171.3 Thousand | 445.74 Thousand | 72.58 Thousand | 119.33 Thousand |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Million | 763 Thousand | 657.63 Thousand | 662.63 Thousand | 662.63 Thousand | 241.54 Thousand |
Total Current Assets | 97.28 Thousand | 55.04 Thousand | 13.87 Thousand | 18.87 Thousand | 18.87 Thousand | 43.29 Thousand |
Cash And Short Term Investments | 77.04 Thousand | 52.11 Thousand | 13.87 Thousand | 18.87 Thousand | 18.87 Thousand | 43.29 Thousand |
Cash and Cash Equivalents | 77.04 Thousand | 52.11 Thousand | 13.87 Thousand | 18.87 Thousand | 18.87 Thousand | 43.29 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.3 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2935.00 | 2935.00 | - | - | - | - |
Total Non-Current Assets | 997.55 Thousand | 707.95 Thousand | 643.76 Thousand | 643.76 Thousand | 643.76 Thousand | 198.25 Thousand |
Net PPE | 997.55 Thousand | 707.95 Thousand | 642.95 Thousand | 642.95 Thousand | 642.95 Thousand | 197.44 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 810.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 810.00 | 810.00 | 810.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 674.68 Thousand | 563.63 Thousand | 511.83 Thousand | 492.64 Thousand | 492.64 Thousand | 357.78 Thousand |
Total Current Liabilities | 674.68 Thousand | 563.63 Thousand | 511.83 Thousand | 492.64 Thousand | 492.64 Thousand | 357.78 Thousand |
Account Payables | 241.03 Thousand | 37.77 Thousand | 247.57 Thousand | 187.21 Thousand | 187.21 Thousand | 23.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 287.23 Thousand | 476.48 Thousand | 184.4 Thousand | 215.31 Thousand | 215.31 Thousand | 333.96 Thousand |
Deferred Revenue | - | - | -1.00 | - | - | - |
Other Current Liabilities | 146.41 Thousand | 49.36 Thousand | 79.86 Thousand | 90.11 Thousand | 90.11 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420.15 Thousand | 199.37 Thousand | 145.79 Thousand | 169.99 Thousand | 169.99 Thousand | -116.24 Thousand |
Stock Holders Equity | 420.15 Thousand | 199.37 Thousand | 145.79 Thousand | 169.99 Thousand | 169.99 Thousand | -116.24 Thousand |
Common Stock | 35.43 Thousand | 19.87 Thousand | 12.48 Thousand | 8887.00 | 8887.00 | 76.93 Thousand |
Retained Earnings | -9.85 Million | -9.55 Million | -9.22 Million | -8.91 Million | -8.91 Million | -7.14 Million |
Accumulated other comprehensive income | -35.43 Thousand | -19.87 Thousand | -12.48 Thousand | -8887.00 | -8887.00 | -3566.00 |
Common Stock Equity | 420.15 Thousand | 199.37 Thousand | 145.79 Thousand | 169.99 Thousand | 169.99 Thousand | -116.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 810.00 |
Total Debt | 287.23 Thousand | 476.48 Thousand | 184.4 Thousand | 215.31 Thousand | 215.31 Thousand | 333.96 Thousand |
Net Debt | 210.18 Thousand | 424.37 Thousand | 170.53 Thousand | 196.44 Thousand | 196.44 Thousand | 290.67 Thousand |
VIVT3
DLPTF
0392
GSC1
BACHF
HDP