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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 4.17 Million | 4.86 Million | 6.08 Million | 192.06 Thousand | 186.51 Thousand | 322.17 Thousand |
Total Current Assets | 173.18 Thousand | 360.75 Thousand | 272.78 Thousand | 182.69 Thousand | 172.16 Thousand | 297.13 Thousand |
Cash And Short Term Investments | 4573.00 | 35.24 Thousand | 191.54 Thousand | 121.84 Thousand | 156.8 Thousand | 192.72 Thousand |
Cash and Cash Equivalents | 4573.00 | 35.24 Thousand | 191.54 Thousand | 121.84 Thousand | 156.8 Thousand | 192.72 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.41 Thousand | 3911.00 | 25.41 Thousand | 60.85 Thousand | 11.22 Thousand | 101.18 Thousand |
Inventory | 32.31 Thousand | 285.09 Thousand | 51.21 Thousand | - | - | - |
Other Current Assets | 99.89 Thousand | 36.5 Thousand | 4610.00 | - | - | - |
Total Non-Current Assets | 3.99 Million | 4.5 Million | 5.81 Million | 9362.00 | 14.35 Thousand | 25.04 Thousand |
Net PPE | 3.87 Million | 4.24 Million | 5.58 Million | 8362.00 | 13.35 Thousand | 24.04 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 121.47 Thousand | 256.39 Thousand | 224.43 Thousand | 1000.00 | 1000.00 | 1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.92 Million | 3.4 Million | 2.3 Million | 66.47 Thousand | 83.28 Thousand | 90.66 Thousand |
Total Current Liabilities | 3.92 Million | 3.4 Million | 1.76 Million | 66.47 Thousand | 83.28 Thousand | 90.66 Thousand |
Account Payables | 1.2 Million | 1.66 Million | 799.99 Thousand | 66.47 Thousand | 69.4 Thousand | 76.77 Thousand |
Tax Payables | - | - | - | - | 13.88 Thousand | 13.88 Thousand |
Short Term Debt | 1.69 Million | 925.33 Thousand | 772.25 Thousand | - | - | - |
Deferred Revenue | 469.28 Thousand | 252.93 Thousand | 99.43 Thousand | - | - | - |
Other Current Liabilities | 567.8 Thousand | 561.89 Thousand | 98.13 Thousand | - | 13.88 Thousand | 13.88 Thousand |
Total Non Current Liabilities | - | - | 531.81 Thousand | - | - | - |
Long-Term Debt | - | - | 135.36 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 396.45 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 243.03 Thousand | 1.45 Million | 3.78 Million | 125.58 Thousand | 103.23 Thousand | 231.5 Thousand |
Stock Holders Equity | 243.03 Thousand | 1.45 Million | 3.78 Million | 125.58 Thousand | 103.23 Thousand | 231.5 Thousand |
Common Stock | 10.02 Thousand | 30.06 Thousand | 30.06 Thousand | 3257.00 | 3257.00 | 3257.00 |
Retained Earnings | -4.32 Million | -3.25 Million | -830.23 Thousand | -124.36 Thousand | -146.71 Thousand | -18.44 Thousand |
Accumulated other comprehensive income | -1.18 Million | -1.01 Million | -1.07 Million | - | - | - |
Common Stock Equity | 243.03 Thousand | 1.45 Million | 3.78 Million | 125.58 Thousand | 103.23 Thousand | 231.5 Thousand |
Capital Lease Obligation | 598.38 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.69 Million | 925.33 Thousand | 907.61 Thousand | - | - | - |
Net Debt | 1.68 Million | 890.08 Thousand | 716.07 Thousand | -121.84 Thousand | -156.8 Thousand | -192.72 Thousand |
Breakdown | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 |
---|---|---|---|---|---|---|
Total Assets | 82.84 Million | 76.17 Million | 75.65 Million | 4.17 Million | 4.17 Million | 4.26 Million |
Total Current Assets | 75.74 Million | 68.89 Million | 68.13 Million | 173.18 Thousand | 173.18 Thousand | 146.84 Thousand |
Cash And Short Term Investments | 55 Thousand | 1.6 Million | 14 Thousand | 4573.00 | 4573.00 | 10.05 Thousand |
Cash and Cash Equivalents | 55 Thousand | 1.6 Million | 14 Thousand | 4573.00 | 4573.00 | 10.05 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.43 Million | 5.12 Million | 4.49 Million | 36.41 Thousand | 36.41 Thousand | 33.46 Thousand |
Inventory | 19.82 Million | 21.71 Million | 16.07 Million | 32.31 Thousand | 32.31 Thousand | 28.47 Thousand |
Other Current Assets | 50.43 Million | 40.44 Million | 47.55 Million | 99.89 Thousand | 99.89 Thousand | 74.85 Thousand |
Total Non-Current Assets | 7.09 Million | 7.28 Million | 7.52 Million | 3.99 Million | 3.99 Million | 4.11 Million |
Net PPE | 4.39 Million | 4.58 Million | 4.82 Million | 3.87 Million | 3.87 Million | 3.99 Million |
Good Will And Intangible Assets | 2.69 Million | 2.69 Million | 2.69 Million | - | - | - |
Good Will | 2.69 Million | 2.69 Million | 2.69 Million | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 121.47 Thousand | 121.47 Thousand | 122.58 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 59.38 Million | 56.48 Million | 57.68 Million | 3.92 Million | 3.92 Million | 3.69 Million |
Total Current Liabilities | 59.38 Million | 56.48 Million | 57.68 Million | 3.92 Million | 3.92 Million | 3.69 Million |
Account Payables | 1.47 Million | 1.11 Million | 1.06 Million | 1.2 Million | 1.2 Million | 988.65 Thousand |
Tax Payables | 7.2 Million | 4.78 Million | 3.94 Million | - | - | - |
Short Term Debt | 47.24 Million | 47.65 Million | 48.92 Million | 1.69 Million | 1.69 Million | 1.69 Million |
Deferred Revenue | 1.31 Million | 1.38 Million | 2.25 Million | 469.28 Thousand | 469.28 Thousand | 487.25 Thousand |
Other Current Liabilities | 18.68 Million | 12.66 Million | 10.87 Million | 567.8 Thousand | 567.8 Thousand | 531.72 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 | 23.45 Million | 19.69 Million | 17.97 Million | 243.03 Thousand | 243.03 Thousand | 565.53 Thousand |
Stock Holders Equity | 23.45 Million | 19.69 Million | 17.97 Million | 243.03 Thousand | 243.03 Thousand | 565.53 Thousand |
Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 10.02 Thousand | 10.02 Thousand | 30.06 Thousand |
Retained Earnings | 8.31 Million | 5.4 Million | 4.55 Million | -4.32 Million | -4.32 Million | -4.15 Million |
Accumulated other comprehensive income | 55 Thousand | 178 Thousand | 215 Thousand | -1.18 Million | -1.18 Million | -1.02 Million |
Common Stock Equity | 23.45 Million | 19.69 Million | 17.97 Million | 243.03 Thousand | 243.03 Thousand | 565.53 Thousand |
Capital Lease Obligation | 625 Thousand | 638 Thousand | 646 Thousand | 598.38 Thousand | 598.38 Thousand | 609.24 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 47.24 Million | 47.65 Million | 48.92 Million | 1.69 Million | 1.69 Million | 1.69 Million |
Net Debt | 47.19 Million | 46.04 Million | 48.91 Million | 1.68 Million | 1.68 Million | 1.68 Million |
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MUFTI
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