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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 1.74 Million | 2 Million | 2.68 Million | 4.39 Million | 3.24 Million | 3.23 Million |
Total Current Assets | 805 Thousand | 995 Thousand | 1.5 Million | 3.22 Million | 2.07 Million | 1.74 Million |
Cash And Short Term Investments | 524 Thousand | 382 Thousand | 711 Thousand | 2.6 Million | 1.24 Million | 1.18 Million |
Cash and Cash Equivalents | 524 Thousand | 382 Thousand | 711 Thousand | 2.6 Million | 1.24 Million | 1.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 137 Thousand | 268 Thousand | 591 Thousand | 499.1 Thousand | 639.76 Thousand | 394.32 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 940 Thousand | 1.01 Million | 1.18 Million | 1.17 Million | 1.16 Million | 1.49 Million |
Net PPE | 271 Thousand | 360 Thousand | 474 Thousand | 493.06 Thousand | 493.4 Thousand | 822.01 Thousand |
Good Will And Intangible Assets | 593 Thousand | 593 Thousand | 593 Thousand | 592.54 Thousand | 592.54 Thousand | 592.54 Thousand |
Good Will | 593 Thousand | 593 Thousand | 593 Thousand | - | - | - |
Intangible Assets | - | - | - | 592.54 Thousand | 592.54 Thousand | 592.54 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 76 Thousand | 59 Thousand | 115 Thousand | 88.71 Thousand | 79.63 Thousand | 79.63 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.85 Million | 4.62 Million | 3.12 Million | 3.47 Million | 3.84 Million | 3.62 Million |
Total Current Liabilities | 3.09 Million | 3.37 Million | 1.94 Million | 2.61 Million | 2.21 Million | 1.81 Million |
Account Payables | 57 Thousand | 301 Thousand | 230 Thousand | 222.26 Thousand | 179.5 Thousand | 54.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.95 Million | 741 Thousand | 288 Thousand | 633.7 Thousand | 303.17 Thousand | 195.91 Thousand |
Deferred Revenue | 172 Thousand | 220 Thousand | 371 Thousand | 727.68 Thousand | 1 Million | 953.76 Thousand |
Other Current Liabilities | 908 Thousand | 2.11 Million | 1.05 Million | 1.03 Million | 732.05 Thousand | 613.49 Thousand |
Total Non Current Liabilities | 764 Thousand | 1.24 Million | 1.18 Million | 854.94 Thousand | 1.62 Million | 1.8 Million |
Long-Term Debt | 706 Thousand | 1.24 Million | 1.07 Million | 854.94 Thousand | 1.62 Million | 1.8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58 Thousand | - | 102 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.11 Million | -2.61 Million | -443 Thousand | 927.86 Thousand | -597.77 Thousand | -385.36 Thousand |
Stock Holders Equity | -2.11 Million | -2.61 Million | -443 Thousand | 927.86 Thousand | -597.77 Thousand | -385.36 Thousand |
Common Stock | 384 Thousand | 384 Thousand | 364 Thousand | 361.78 Thousand | 209.68 Thousand | 201.31 Thousand |
Retained Earnings | -18.66 Million | -18.43 Million | -15.27 Million | -13.87 Million | -12.67 Million | -12.39 Million |
Accumulated other comprehensive income | 2.17 Million | 1.55 Million | 1.21 Million | 1.2 Million | - | - |
Common Stock Equity | -2.11 Million | -2.61 Million | -443 Thousand | 927.86 Thousand | -597.77 Thousand | -385.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.66 Million | 1.98 Million | 1.36 Million | 1.48 Million | 1.92 Million | 1.99 Million |
Net Debt | 2.13 Million | 1.6 Million | 655 Thousand | -1.11 Million | 679.26 Thousand | 816.42 Thousand |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Million | 1.39 Million | 1.66 Million | 1.74 Million | 1.74 Million | 1.88 Million |
Total Current Assets | 806 Thousand | 623 Thousand | 772 Thousand | 805 Thousand | 805 Thousand | 923 Thousand |
Cash And Short Term Investments | 606 Thousand | 422 Thousand | 516 Thousand | 524 Thousand | 524 Thousand | 466 Thousand |
Cash and Cash Equivalents | 606 Thousand | 422 Thousand | 516 Thousand | 524 Thousand | 524 Thousand | 466 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 139 Thousand | 118 Thousand | 133 Thousand | 137 Thousand | 137 Thousand | 251 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 336 Thousand | 772 Thousand | 893 Thousand | 940 Thousand | 940 Thousand | 961 Thousand |
Net PPE | 121 Thousand | 123 Thousand | 247 Thousand | 271 Thousand | 271 Thousand | 296 Thousand |
Good Will And Intangible Assets | 158 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand |
Good Will | 158 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 57 Thousand | 56 Thousand | 53 Thousand | 76 Thousand | 76 Thousand | 72 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.12 Million | 2.38 Million | 3.66 Million | 3.85 Million | 3.85 Million | 3.99 Million |
Total Current Liabilities | 1.37 Million | 1.43 Million | 1.88 Million | 3.09 Million | 3.09 Million | 3.17 Million |
Account Payables | 71 Thousand | 69 Thousand | 112 Thousand | 57 Thousand | 57 Thousand | 100 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 718 Thousand | 660 Thousand | 946 Thousand | 1.95 Million | 1.95 Million | 2 Million |
Deferred Revenue | 180 Thousand | 144 Thousand | 193 Thousand | 172 Thousand | 172 Thousand | 211 Thousand |
Other Current Liabilities | 402 Thousand | 566 Thousand | 633 Thousand | 908 Thousand | 908 Thousand | 859 Thousand |
Total Non Current Liabilities | 749 Thousand | 941 Thousand | 1.78 Million | 764 Thousand | 764 Thousand | 821 Thousand |
Long-Term Debt | 695 Thousand | 884 Thousand | 1.72 Million | 706 Thousand | 706 Thousand | 761 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54 Thousand | 57 Thousand | 60 Thousand | 58 Thousand | 58 Thousand | 60 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -978 Thousand | -985 Thousand | -1.99 Million | -2.11 Million | -2.11 Million | -2.1 Million |
Stock Holders Equity | -978 Thousand | -985 Thousand | -1.99 Million | -2.11 Million | -2.11 Million | -2.1 Million |
Common Stock | 16.86 Million | 16.84 Million | 384 Thousand | 384 Thousand | 384 Thousand | 384 Thousand |
Retained Earnings | -17.84 Million | -17.82 Million | -18.58 Million | -18.66 Million | -18.66 Million | -18.64 Million |
Accumulated other comprehensive income | - | - | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
Common Stock Equity | -978 Thousand | -985 Thousand | -1.99 Million | -2.11 Million | -2.11 Million | -2.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.41 Million | 1.54 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.76 Million |
Net Debt | 807 Thousand | 1.12 Million | 2.15 Million | 2.13 Million | 2.13 Million | 2.29 Million |
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SIL
8226
IDPR
GZCO
1801