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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 15.6 Million | 32.92 Million | 27.94 Million | 28.62 Million | 27.38 Million | 212.48 Million |
Total Current Assets | 2.83 Million | 9.17 Million | 4.78 Million | 4.78 Million | 4.44 Million | 194.63 Million |
Cash And Short Term Investments | 4884.00 | 120.65 Thousand | 8785.00 | 26.81 Thousand | 28.79 Thousand | - |
Cash and Cash Equivalents | 4884.00 | 120.65 Thousand | 8785.00 | 26.81 Thousand | 28.79 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.37 Million | 9.05 Million | 4.77 Million | 4.76 Million | 4.41 Million | 137.69 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 455.01 Thousand | - | - | - | - | 56.94 Million |
Total Non-Current Assets | 12.77 Million | 23.74 Million | 23.15 Million | 23.83 Million | 22.94 Million | 17.85 Million |
Net PPE | 4.1 Million | 4.56 Million | 24.54 Thousand | 26.38 Thousand | 40.11 Thousand | 18.62 Thousand |
Good Will And Intangible Assets | 8.66 Million | 17.53 Million | 23.13 Million | - | - | 2.6 Million |
Good Will | - | - | - | - | - | 2.6 Million |
Intangible Assets | 8.66 Million | 17.53 Million | 23.13 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | 1.85 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.64 Million | - | 23.8 Million | 22.9 Million | 13.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.67 Million | 19.47 Million | 19.98 Million | 26.42 Million | 25.67 Million | 205.58 Million |
Total Current Liabilities | 22.67 Million | 19.47 Million | 19.98 Million | 26.42 Million | 25.67 Million | 202.21 Million |
Account Payables | 1.82 Million | 1.15 Million | 2.56 Million | 4.71 Million | 4.07 Million | - |
Tax Payables | - | - | 1.47 Million | 1.46 Million | 1.73 Million | - |
Short Term Debt | 15.63 Million | 13.28 Million | 12.64 Million | 18.3 Million | 17.82 Million | 202.21 Million |
Deferred Revenue | 954.26 Thousand | 849.08 Thousand | 407.76 Thousand | 2.92 Million | 3.09 Million | - |
Other Current Liabilities | 4.26 Million | 4.18 Million | 4.36 Million | 480.35 Thousand | 666.7 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | 3.37 Million |
Long-Term Debt | - | - | - | - | - | 3.37 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.06 Million | 13.44 Million | 7.95 Million | 2.2 Million | 1.71 Million | 6.89 Million |
Stock Holders Equity | -6.71 Million | 13.44 Million | 7.95 Million | 2.2 Million | 1.71 Million | 6.89 Million |
Common Stock | 2.57 Million | 17.39 Thousand | 1.12 Million | 14.84 Million | 16.17 Million | 10.15 Million |
Retained Earnings | -38.15 Million | -8.27 Million | -19.95 Million | -21.41 Million | -25.67 Million | -7.24 Million |
Accumulated other comprehensive income | -13.55 Thousand | - | -2.03 Million | - | - | - |
Common Stock Equity | -6.71 Million | 13.44 Million | 7.95 Million | 2.2 Million | 1.71 Million | 6.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 1.85 Million |
Total Debt | 15.63 Million | 13.28 Million | 12.64 Million | 18.3 Million | 17.82 Million | 205.58 Million |
Net Debt | 15.62 Million | 13.16 Million | 12.63 Million | 18.27 Million | 17.79 Million | 205.58 Million |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.45 Million | 16.92 Million | 15.58 Million | 15.6 Million | 15.6 Million | 34.37 Million |
Total Current Assets | 404.62 Thousand | 1.61 Million | 2.85 Million | 2.83 Million | 2.83 Million | 9.79 Million |
Cash And Short Term Investments | 2216.00 | 13.43 Thousand | 8026.00 | 4884.00 | 4884.00 | 64.69 Thousand |
Cash and Cash Equivalents | 2216.00 | 13.43 Thousand | 8026.00 | 4884.00 | 4884.00 | 64.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 402.41 Thousand | 1.59 Million | 2.84 Million | 2.37 Million | 2.37 Million | 9.73 Million |
Inventory | - | -394.77 Thousand | - | - | - | -3.17 Million |
Other Current Assets | 383.69 Thousand | 394.77 Thousand | 666.13 Thousand | 455.01 Thousand | 455.01 Thousand | 3.17 Million |
Total Non-Current Assets | 9.05 Million | 15.31 Million | 12.72 Million | 12.77 Million | 12.77 Million | 24.57 Million |
Net PPE | 6.67 Million | 6.71 Million | 4.06 Million | 4.1 Million | 4.1 Million | 4.9 Million |
Good Will And Intangible Assets | 2.37 Million | 8.59 Million | 8.66 Million | 8.66 Million | 8.66 Million | 18.03 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.37 Million | 8.59 Million | 8.66 Million | 8.66 Million | 8.66 Million | 18.03 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.85 Million | 24.34 Million | 23.93 Million | 22.67 Million | 22.67 Million | 23.11 Million |
Total Current Liabilities | 23.85 Million | 24.34 Million | 23.93 Million | 22.67 Million | 22.67 Million | 23.06 Million |
Account Payables | 1.05 Million | 1 Million | 2.03 Million | 1.82 Million | 1.82 Million | 1.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.72 Million | 19.05 Million | 16.67 Million | 15.63 Million | 15.63 Million | 15.12 Million |
Deferred Revenue | 980.58 Thousand | 980.58 Thousand | 950.58 Thousand | 954.26 Thousand | 954.26 Thousand | 5.97 Million |
Other Current Liabilities | 3.08 Million | 3.3 Million | 4.28 Million | 4.26 Million | 4.26 Million | 208.53 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 50 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -14.39 Million | -7.42 Million | -8.35 Million | -7.06 Million | -7.06 Million | 11.26 Million |
Stock Holders Equity | -13.35 Million | -6.42 Million | -7.82 Million | -6.71 Million | -6.71 Million | 11.52 Million |
Common Stock | 8.11 Million | 6.31 Million | 4.3 Million | 2.57 Million | 2.57 Million | 2.07 Million |
Retained Earnings | -45.79 Million | -38.66 Million | -39.6 Million | -38.15 Million | -38.15 Million | -14.1 Million |
Accumulated other comprehensive income | -13.55 Thousand | -13.55 Thousand | -13.55 Thousand | -13.55 Thousand | -13.55 Thousand | 205.12 Thousand |
Common Stock Equity | -13.35 Million | -6.42 Million | -7.82 Million | -6.71 Million | -6.71 Million | 11.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 18.72 Million | 19.05 Million | 16.67 Million | 15.63 Million | 15.63 Million | 15.12 Million |
Net Debt | 18.72 Million | 19.03 Million | 16.66 Million | 15.62 Million | 15.62 Million | 15.05 Million |
SEDA-WT
002215
WINE
AIMS
0866
ADANIENT