USD 0.0
(0.0%)
Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|
Total Assets | 6.96 Million | 39.86 Thousand | 11.25 Thousand | - | 682.00 | 3.00 |
Total Current Assets | 1.63 Million | 9597.00 | 1250.00 | - | 682.00 | 3.00 |
Cash And Short Term Investments | 1.55 Million | 3197.00 | - | - | - | 3.00 |
Cash and Cash Equivalents | 1.55 Million | 3197.00 | - | - | - | 3.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.5 Thousand | 5000.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.33 Million | 30.27 Thousand | 10 Thousand | - | - | - |
Net PPE | 1.87 Million | 30.27 Thousand | 10 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.45 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 741.1 Thousand | 950.78 Thousand | 581.26 Thousand | 419.46 Thousand | 388.97 Thousand | 316.9 Thousand |
Total Current Liabilities | 537.8 Thousand | 845.24 Thousand | 502.91 Thousand | 419.46 Thousand | 388.97 Thousand | 316.9 Thousand |
Account Payables | 85.29 Thousand | 222.08 Thousand | 96.38 Thousand | 60.58 Thousand | 80.92 Thousand | 72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 566.66 Thousand | 57.69 Thousand | 36.28 Thousand | 32.7 Thousand | 32.7 Thousand |
Deferred Revenue | - | - | 6500.00 | 6500.00 | 7133.00 | 7133.00 |
Other Current Liabilities | 452.5 Thousand | 56.5 Thousand | 342.33 Thousand | 316.09 Thousand | 268.21 Thousand | 205.06 Thousand |
Total Non Current Liabilities | 203.3 Thousand | 105.54 Thousand | 78.35 Thousand | - | - | - |
Long-Term Debt | 182.3 Thousand | 105.54 Thousand | 78.35 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.22 Million | -910.92 Thousand | -570.01 Thousand | -419.46 Thousand | -388.29 Thousand | -316.9 Thousand |
Stock Holders Equity | 6.22 Million | -910.92 Thousand | -570.01 Thousand | -419.46 Thousand | -388.29 Thousand | -316.9 Thousand |
Common Stock | 67.67 Thousand | 27.85 Thousand | 16.46 Thousand | 33.09 Thousand | 8096.00 | 8096.00 |
Retained Earnings | -11.66 Million | -2.41 Million | -1.41 Million | -987.01 Thousand | -830.84 Thousand | -759.45 Thousand |
Accumulated other comprehensive income | -62.65 Thousand | - | - | - | - | - |
Common Stock Equity | 6.22 Million | -910.92 Thousand | -570.01 Thousand | -419.46 Thousand | -388.29 Thousand | -316.9 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 182.3 Thousand | 672.2 Thousand | 136.04 Thousand | 36.28 Thousand | 32.7 Thousand | 32.7 Thousand |
Net Debt | -1.37 Million | 669 Thousand | 136.04 Thousand | 36.28 Thousand | 32.7 Thousand | 32.7 Thousand |
Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.12 Million | 5.28 Million | 5.55 Million | 6.96 Million | 6.96 Million | 7.61 Million |
Total Current Assets | 439.87 Thousand | 375.56 Thousand | 581.93 Thousand | 1.63 Million | 1.63 Million | 4.75 Million |
Cash And Short Term Investments | 335.78 Thousand | 271.36 Thousand | 540.51 Thousand | 1.55 Million | 1.55 Million | 3.87 Million |
Cash and Cash Equivalents | 335.78 Thousand | 271.36 Thousand | 540.51 Thousand | 1.55 Million | 1.55 Million | 3.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.27 Thousand | 11.4 Thousand | 11.43 Thousand | 21.5 Thousand | 21.5 Thousand | 442.16 Thousand |
Inventory | - | - | - | - | - | 10.98 Thousand |
Other Current Assets | - | - | - | - | - | 422.99 Thousand |
Total Non-Current Assets | 4.68 Million | 4.91 Million | 4.97 Million | 5.33 Million | 5.33 Million | 2.86 Million |
Net PPE | 1.83 Million | 1.92 Million | 1.87 Million | 1.87 Million | 1.87 Million | 2.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.85 Million | 2.98 Million | 3.09 Million | 3.45 Million | 3.45 Million | 317.24 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.37 Million | 986.9 Thousand | 737.11 Thousand | 741.1 Thousand | 741.1 Thousand | 1.73 Million |
Total Current Liabilities | 1.35 Million | 965.9 Thousand | 298.73 Thousand | 537.8 Thousand | 537.8 Thousand | 985.93 Thousand |
Account Payables | 282.91 Thousand | 278.74 Thousand | 266.42 Thousand | 85.29 Thousand | 85.29 Thousand | 623.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 315.7 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.06 Million | 687.15 Thousand | 32.3 Thousand | 452.5 Thousand | 452.5 Thousand | 46.5 Thousand |
Total Non Current Liabilities | 21 Thousand | 21 Thousand | 438.37 Thousand | 203.3 Thousand | 203.3 Thousand | 750 Thousand |
Long-Term Debt | - | - | 417.37 Thousand | 182.3 Thousand | 182.3 Thousand | 750 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 21 Thousand | 21 Thousand | 21 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.75 Million | 4.3 Million | 4.81 Million | 6.22 Million | 6.22 Million | 5.87 Million |
Stock Holders Equity | 3.75 Million | 4.3 Million | 4.81 Million | 6.22 Million | 6.22 Million | 5.87 Million |
Common Stock | 77.73 Thousand | 75.1 Thousand | 71.45 Thousand | 67.67 Thousand | 67.67 Thousand | 66.65 Thousand |
Retained Earnings | -20.7 Million | -19.8 Million | -15.08 Million | -11.66 Million | -11.66 Million | -5.69 Million |
Accumulated other comprehensive income | -48.6 Thousand | 10.17 Thousand | 916.00 | -62.65 Thousand | -62.65 Thousand | - |
Common Stock Equity | 3.75 Million | 4.3 Million | 4.81 Million | 6.22 Million | 6.22 Million | 5.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 417.37 Thousand | 182.3 Thousand | 182.3 Thousand | 1.06 Million |
Net Debt | -335.78 Thousand | -271.36 Thousand | -123.14 Thousand | -1.37 Million | -1.37 Million | -2.8 Million |
8006
SARVESHWAR
B4B
CBCFF
VCTR
PPB