USD 0.0
(0.0%)
Breakdown | 2010 | 2009 |
---|---|---|
Total Assets | 99.77 Thousand | 75.04 Thousand |
Total Current Assets | 43.25 Thousand | 75.04 Thousand |
Cash And Short Term Investments | 182.00 | 75.04 Thousand |
Cash and Cash Equivalents | 182.00 | 75.04 Thousand |
Short Term Investments | - | - |
Net Receivables | 33.73 Thousand | - |
Inventory | 9338.00 | - |
Other Current Assets | - | - |
Total Non-Current Assets | 56.51 Thousand | - |
Net PPE | 10.64 Thousand | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 45.87 Thousand | - |
Other Assets | - | - |
Total Liabilities | 209.86 Thousand | 775.04 Thousand |
Total Current Liabilities | 209.86 Thousand | 775.04 Thousand |
Account Payables | 20.89 Thousand | 198.00 |
Tax Payables | - | - |
Short Term Debt | 155.61 Thousand | 489.24 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 33.35 Thousand | 285.6 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 | - | - |
Stock Holders Equity | -110.08 Thousand | -700 Thousand |
Common Stock | 11.3 Thousand | 10.11 Thousand |
Retained Earnings | -1.91 Million | -826.32 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -110.08 Thousand | -700 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 155.61 Thousand | 489.24 Thousand |
Net Debt | 155.43 Thousand | 414.19 Thousand |
Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | 633.16 Thousand | 609.78 Thousand | 613.07 Thousand | 99.77 Thousand | 100.75 Thousand | 108.84 Thousand |
Total Current Assets | 72.41 Thousand | 45.45 Thousand | 45.16 Thousand | 43.25 Thousand | 43.09 Thousand | 43.67 Thousand |
Cash And Short Term Investments | 6305.00 | 590.00 | 297.00 | 182.00 | - | 3532.00 |
Cash and Cash Equivalents | 6305.00 | 590.00 | 297.00 | 182.00 | - | 3532.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.98 Thousand | 33.73 Thousand | 33.73 Thousand | 33.73 Thousand | 33.73 Thousand | 27.07 Thousand |
Inventory | 11.13 Thousand | 11.13 Thousand | 11.13 Thousand | 9338.00 | 9355.00 | 13.06 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 560.75 Thousand | 564.33 Thousand | 567.91 Thousand | 56.51 Thousand | 57.66 Thousand | 65.17 Thousand |
Net PPE | 462.82 Thousand | 463.75 Thousand | 9714.00 | 10.64 Thousand | 10.95 Thousand | 15.81 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 60 Thousand | 60 Thousand | 514.97 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 37.92 Thousand | 40.57 Thousand | 43.22 Thousand | 45.87 Thousand | 46.7 Thousand | 49.35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 368.18 Thousand | 354.97 Thousand | 371.07 Thousand | 209.86 Thousand | 241.36 Thousand | 488.74 Thousand |
Total Current Liabilities | 368.18 Thousand | 354.97 Thousand | 371.07 Thousand | 209.86 Thousand | 241.35 Thousand | 488.74 Thousand |
Account Payables | 32.3 Thousand | 31.73 Thousand | 26.25 Thousand | 20.89 Thousand | 20.89 Thousand | 12.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 225.25 Thousand | 222.25 Thousand | 253.95 Thousand | 155.61 Thousand | 184.5 Thousand | 320.8 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 110.62 Thousand | 100.99 Thousand | 90.86 Thousand | 33.35 Thousand | 35.96 Thousand | 155.57 Thousand |
Total Non Current Liabilities | - | 1.00 | - | - | 1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 264.98 Thousand | 254.81 Thousand | 242 Thousand | - | -140.6 Thousand | -379.9 Thousand |
Stock Holders Equity | 264.98 Thousand | 254.81 Thousand | 242 Thousand | -110.08 Thousand | -140.6 Thousand | -379.9 Thousand |
Common Stock | 158.56 Thousand | 158.56 Thousand | 97.89 Thousand | 11.3 Thousand | 3108.00 | 102.28 Thousand |
Retained Earnings | -1.96 Million | -1.97 Million | -1.95 Million | -1.91 Million | -1.9 Million | -1.99 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 264.98 Thousand | 254.81 Thousand | 242 Thousand | -110.08 Thousand | -140.6 Thousand | -379.9 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 60 Thousand | 514.97 Thousand | - | - | - |
Total Debt | 225.25 Thousand | 222.25 Thousand | 253.95 Thousand | 155.61 Thousand | 184.5 Thousand | 320.8 Thousand |
Net Debt | 218.94 Thousand | 221.66 Thousand | 253.65 Thousand | 155.43 Thousand | 184.5 Thousand | 317.27 Thousand |
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APLLTD
DLG
CCNTF
601699
NEA