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Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 48.88 Million | 13.44 Million | 18.05 Million | 16.58 Million | 7.85 Million | 10.6 Million |
Total Current Assets | 28.19 Million | 11.21 Million | 15.35 Million | 14.99 Million | 6.73 Million | 9.79 Million |
Cash And Short Term Investments | 19.45 Million | 2.22 Million | 8.14 Million | 9.04 Million | 1.7 Million | 4.12 Million |
Cash and Cash Equivalents | 19.45 Million | 2.22 Million | 8.14 Million | 9.04 Million | 1.7 Million | 4.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.62 Million | 7.81 Million | 6.22 Million | 5.37 Million | 4.04 Million | 4.73 Million |
Inventory | 133 Thousand | - | - | - | - | - |
Other Current Assets | 1.98 Million | - | - | - | - | - |
Total Non-Current Assets | 20.68 Million | 2.22 Million | 2.7 Million | 1.59 Million | 1.11 Million | 805.81 Thousand |
Net PPE | 6.06 Million | 1.4 Million | 1.93 Million | 1.02 Million | 1.06 Million | 805.81 Thousand |
Good Will And Intangible Assets | 13.75 Million | 631.14 Thousand | 767.22 Thousand | 575.4 Thousand | 44.42 Thousand | - |
Good Will | 12.02 Million | - | - | - | - | - |
Intangible Assets | 1.72 Million | 631.14 Thousand | 767.22 Thousand | 575.4 Thousand | 44.42 Thousand | - |
Long-Term Investments | 341 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 520 Thousand | 191.87 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.86 Million | 14.61 Million | 12.29 Million | 17.13 Million | 13.98 Million | 13.87 Million |
Total Current Liabilities | 9.86 Million | 5.04 Million | 5.66 Million | 5.27 Million | 5.89 Million | 5.92 Million |
Account Payables | - | 1.6 Million | 1.69 Million | 1.19 Million | 1.49 Million | 1.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.45 Million | 100.95 Thousand | 157.23 Thousand | 1.15 Million | 1.14 Million | - |
Deferred Revenue | 831 Thousand | - | 3.65 Million | 483.05 Thousand | - | 1.51 Million |
Other Current Liabilities | 7.57 Million | 3.33 Million | 157.23 Thousand | 2.43 Million | 3.25 Million | 3.15 Million |
Total Non Current Liabilities | 6 Million | 9.56 Million | 6.63 Million | 11.85 Million | 8.09 Million | 7.95 Million |
Long-Term Debt | 4.91 Million | 9.56 Million | 1.13 Million | 83.91 Thousand | 240.92 Thousand | - |
Deferred Revenue Non Current | 752 Thousand | - | - | - | - | 100.07 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 315 Thousand | - | 5.5 Million | 11.77 Million | 7.85 Million | 7.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.01 Million | -1.17 Million | 5.75 Million | -542.21 Thousand | -6.13 Million | -3.27 Million |
Stock Holders Equity | 33.01 Million | -1.17 Million | 5.75 Million | -542.21 Thousand | -6.13 Million | -3.27 Million |
Common Stock | 1000.00 | 388.01 Thousand | 337.18 Thousand | 232.41 Thousand | 134.32 Thousand | 122.94 Thousand |
Retained Earnings | -98.15 Million | -78.99 Million | -65.29 Million | -57.27 Million | -49.51 Million | -43.81 Million |
Accumulated other comprehensive income | - | -259.99 Thousand | -267.46 Thousand | -263.99 Thousand | -267.17 Thousand | -193.96 Thousand |
Common Stock Equity | 33.01 Million | -1.17 Million | 5.75 Million | -542.21 Thousand | -6.13 Million | -3.27 Million |
Capital Lease Obligation | 398 Thousand | 204.42 Thousand | 293.65 Thousand | 242.57 Thousand | 390.18 Thousand | - |
Total Investments | 341 Thousand | - | - | - | - | - |
Total Debt | 6.37 Million | 9.66 Million | 1.29 Million | 1.24 Million | 1.39 Million | - |
Net Debt | -13.08 Million | 7.44 Million | -6.85 Million | -7.79 Million | -310.11 Thousand | -4.12 Million |
Breakdown | 2015 FY | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.88 Million | 10.77 Million | 13.44 Million | 13.44 Million | 16.26 Million | 12.22 Million |
Total Current Assets | 28.19 Million | 8.75 Million | 11.21 Million | 11.21 Million | 13.84 Million | 9.81 Million |
Cash And Short Term Investments | 19.45 Million | 1.73 Million | 2.22 Million | 2.22 Million | 5.95 Million | 2.13 Million |
Cash and Cash Equivalents | 19.45 Million | 1.73 Million | 2.22 Million | 2.22 Million | 5.95 Million | 2.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.62 Million | 6.05 Million | 7.81 Million | 7.81 Million | 6.88 Million | 6.52 Million |
Inventory | 133 Thousand | - | - | - | - | - |
Other Current Assets | 1.98 Million | - | - | - | - | - |
Total Non-Current Assets | 20.68 Million | 2.02 Million | 2.22 Million | 2.22 Million | 2.41 Million | 2.4 Million |
Net PPE | 6.06 Million | 1.26 Million | 1.4 Million | 1.4 Million | 1.53 Million | 1.69 Million |
Good Will And Intangible Assets | 13.75 Million | 582.44 Thousand | 631.14 Thousand | 631.14 Thousand | 679.97 Thousand | 718.01 Thousand |
Good Will | 12.02 Million | - | - | - | - | - |
Intangible Assets | 1.72 Million | 582.44 Thousand | 631.14 Thousand | 631.14 Thousand | 679.97 Thousand | 718.01 Thousand |
Long-Term Investments | 341 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 520 Thousand | 174.6 Thousand | 191.87 Thousand | 191.87 Thousand | 202.47 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.86 Million | 15.71 Million | 14.61 Million | 14.61 Million | 14.25 Million | 7.2 Million |
Total Current Liabilities | 9.86 Million | 4.87 Million | 5.04 Million | 5.04 Million | 4.69 Million | 5.61 Million |
Account Payables | - | 1.7 Million | 1.6 Million | 1.6 Million | 1.39 Million | 1.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.45 Million | 104.98 Thousand | 100.95 Thousand | 100.95 Thousand | 92.5 Thousand | 101.01 Thousand |
Deferred Revenue | 831 Thousand | - | - | - | - | - |
Other Current Liabilities | 7.57 Million | 3.06 Million | 3.33 Million | 3.33 Million | 3.19 Million | 3.85 Million |
Total Non Current Liabilities | 6 Million | 10.83 Million | 9.56 Million | 9.56 Million | 9.56 Million | 1.59 Million |
Long-Term Debt | 4.91 Million | 10.83 Million | 9.56 Million | 9.56 Million | 9.56 Million | 1.59 Million |
Deferred Revenue Non Current | 752 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 315 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.01 Million | -4.93 Million | -1.17 Million | -1.17 Million | 2 Million | 5.01 Million |
Stock Holders Equity | 33.01 Million | -4.93 Million | -1.17 Million | -1.17 Million | 2 Million | 5.01 Million |
Common Stock | 1000.00 | 388.01 Thousand | 388.01 Thousand | 388.01 Thousand | 387.38 Thousand | 387.38 Thousand |
Retained Earnings | -98.15 Million | -83.01 Million | -78.99 Million | -78.99 Million | -75.58 Million | -71.94 Million |
Accumulated other comprehensive income | - | -287.9 Thousand | -259.99 Thousand | -259.99 Thousand | -289 Thousand | -290.35 Thousand |
Common Stock Equity | 33.01 Million | -4.93 Million | -1.17 Million | -1.17 Million | 2 Million | 5.01 Million |
Capital Lease Obligation | 398 Thousand | 181.06 Thousand | 204.42 Thousand | 204.42 Thousand | 217.19 Thousand | 196.07 Thousand |
Total Investments | 341 Thousand | - | - | - | - | - |
Total Debt | 6.37 Million | 10.94 Million | 9.66 Million | 9.66 Million | 9.65 Million | 1.69 Million |
Net Debt | -13.08 Million | 9.2 Million | 7.44 Million | 7.44 Million | 3.69 Million | -440.55 Thousand |
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ANKITMETAL
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9696