USD 0.0
(0.0%)
Breakdown | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|
Total Assets | 110.86 Thousand | 280.22 Thousand | 173.32 Thousand | 102.36 Thousand |
Total Current Assets | 104.19 Thousand | 270.29 Thousand | 160.13 Thousand | 102.36 Thousand |
Cash And Short Term Investments | 40.00 | 2542.00 | 1392.00 | 636.00 |
Cash and Cash Equivalents | 40.00 | 2542.00 | 1392.00 | 636.00 |
Short Term Investments | - | - | - | - |
Net Receivables | - | 163.66 Thousand | 53.63 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 6668.00 | 9932.00 | 13.19 Thousand | - |
Net PPE | 6668.00 | 9932.00 | 13.19 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 472.8 Thousand | 496.48 Thousand | 447.27 Thousand | 252.27 Thousand |
Total Current Liabilities | 472.8 Thousand | 476.48 Thousand | 332.27 Thousand | 252.27 Thousand |
Account Payables | 113.09 Thousand | 84.83 Thousand | 48.26 Thousand | 11.97 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 135 Thousand | 123.44 Thousand | 7000.00 | 1538.00 |
Deferred Revenue | 200.08 Thousand | 203.73 Thousand | 209.21 Thousand | 196.85 Thousand |
Other Current Liabilities | 24.62 Thousand | 64.46 Thousand | 67.78 Thousand | 43.44 Thousand |
Total Non Current Liabilities | - | 20 Thousand | 115 Thousand | - |
Long-Term Debt | - | 20 Thousand | 115 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | - | - | - | - |
Stock Holders Equity | -361.93 Thousand | -216.25 Thousand | -273.94 Thousand | -149.9 Thousand |
Common Stock | 15.03 Thousand | 13.41 Thousand | 12.93 Thousand | 15.6 Thousand |
Retained Earnings | -804.8 Thousand | -406.42 Thousand | -332.87 Thousand | -166.51 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -361.93 Thousand | -216.25 Thousand | -273.94 Thousand | -149.9 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 135 Thousand | 143.44 Thousand | 122 Thousand | - |
Net Debt | 134.96 Thousand | 140.89 Thousand | 120.6 Thousand | -636.00 |
Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
---|---|---|---|---|---|---|
Total Assets | 111.83 Thousand | 108.73 Thousand | 111.17 Thousand | 110.86 Thousand | 110.86 Thousand | 113.68 Thousand |
Total Current Assets | 107.61 Thousand | 103.69 Thousand | 105.31 Thousand | 104.19 Thousand | 104.19 Thousand | 106.2 Thousand |
Cash And Short Term Investments | 3835.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1931.00 |
Cash and Cash Equivalents | 3835.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1931.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 607.00 |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 4220.00 | 5036.00 | 5852.00 | 6668.00 | 6668.00 | 7484.00 |
Net PPE | 4220.00 | 5036.00 | 5852.00 | 6668.00 | 6668.00 | 7484.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 476.72 Thousand | 470.2 Thousand | 472.5 Thousand | 472.8 Thousand | 472.8 Thousand | 540.1 Thousand |
Total Current Liabilities | 464.31 Thousand | 456.54 Thousand | 457.4 Thousand | 472.8 Thousand | 472.8 Thousand | 493.99 Thousand |
Account Payables | 117.89 Thousand | 106.68 Thousand | 104.39 Thousand | 113.09 Thousand | 113.09 Thousand | 173.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 135 Thousand | 141.12 Thousand | 144.03 Thousand | 135 Thousand | 135 Thousand | 119.27 Thousand |
Deferred Revenue | 197.1 Thousand | 198.69 Thousand | 198.93 Thousand | 200.08 Thousand | 200.08 Thousand | 201.39 Thousand |
Other Current Liabilities | 14.31 Thousand | 10.04 Thousand | 20.08 Thousand | 24.62 Thousand | 24.62 Thousand | - |
Total Non Current Liabilities | 12.4 Thousand | 13.65 Thousand | 15.09 Thousand | - | - | 46.11 Thousand |
Long-Term Debt | 12.4 Thousand | 13.65 Thousand | 15.09 Thousand | - | - | 37.67 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 8440.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -364.89 Thousand | -361.47 Thousand | -361.33 Thousand | -361.93 Thousand | -361.93 Thousand | -426.42 Thousand |
Common Stock | 15.13 Thousand | 15.13 Thousand | 15.07 Thousand | 15.03 Thousand | 15.03 Thousand | 14.93 Thousand |
Retained Earnings | -829.6 Thousand | -826.18 Thousand | -810.14 Thousand | -804.8 Thousand | -804.8 Thousand | -854.09 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -364.89 Thousand | -361.47 Thousand | -361.33 Thousand | -361.93 Thousand | -361.93 Thousand | -426.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 147.4 Thousand | 154.78 Thousand | 159.13 Thousand | 135 Thousand | 135 Thousand | 156.95 Thousand |
Net Debt | 143.57 Thousand | 154.74 Thousand | 159.09 Thousand | 134.96 Thousand | 134.96 Thousand | 155.01 Thousand |
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