USD 0.0
(0.0%)
Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 2.9 Million | 1.37 Million | 654.09 Thousand | 1.38 Million | 1.47 Million | 519.29 Thousand |
Total Current Assets | 2.77 Million | 1.34 Million | 615.49 Thousand | 1.28 Million | 1.35 Million | 373.86 Thousand |
Cash And Short Term Investments | 1.34 Million | 685.00 | 23.08 Thousand | 22.98 Thousand | 1.22 Million | 372.51 Thousand |
Cash and Cash Equivalents | 1.34 Million | 685.00 | 23.08 Thousand | 22.98 Thousand | 1.22 Million | 372.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.85 Thousand | 12.17 Thousand | 1500.00 | - | - | - |
Inventory | 1.31 Million | 1.3 Million | 579.16 Thousand | 1.06 Million | - | - |
Other Current Assets | 91.52 Thousand | 26.67 Thousand | 11.75 Thousand | 195.69 Thousand | 138.89 Thousand | 1350.00 |
Total Non-Current Assets | 128.11 Thousand | 29.51 Thousand | 38.59 Thousand | 92.69 Thousand | 120.19 Thousand | 145.43 Thousand |
Net PPE | 128.11 Thousand | 29.51 Thousand | 38.59 Thousand | 64.2 Thousand | 87.1 Thousand | 40.83 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 28.49 Thousand | 33.09 Thousand | 104.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.02 Million | 2.8 Million | 3.15 Million | 18.03 Million | 10.42 Million | 2.95 Million |
Total Current Liabilities | 4.02 Million | 2.8 Million | 3.15 Million | 18.03 Million | 10.42 Million | 2.95 Million |
Account Payables | 155.54 Thousand | 520.32 Thousand | 215.84 Thousand | 611.69 Thousand | 259.35 Thousand | 157.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.14 Million | 959.56 Thousand | 1.55 Million | 497 Thousand | 2.55 Million | 1.09 Million |
Deferred Revenue | 10 Thousand | 1 Million | 943.48 Thousand | 3.06 Million | 2.72 Million | 1.68 Million |
Other Current Liabilities | 1.71 Million | 320.51 Thousand | 437.05 Thousand | 13.85 Million | 4.88 Million | 15.37 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 | -1.11 Million | -1.43 Million | -2.49 Million | -16.65 Million | -8.94 Million | -2.43 Million |
Stock Holders Equity | -2.36 Million | -1.43 Million | -2.49 Million | -16.65 Million | -8.94 Million | -2.43 Million |
Common Stock | 387.96 Thousand | 299.33 Thousand | 217.15 Thousand | 148.31 Thousand | 134.27 Thousand | 106.63 Thousand |
Retained Earnings | -37.56 Million | -31.89 Million | -25.59 Million | -28.89 Million | -21.89 Million | -17.3 Million |
Accumulated other comprehensive income | - | - | - | - | 126.42 Thousand | 43.9 Thousand |
Common Stock Equity | -2.36 Million | -1.43 Million | -2.49 Million | -16.65 Million | -8.94 Million | -2.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.14 Million | 959.56 Thousand | 1.55 Million | 497 Thousand | 2.55 Million | 1.09 Million |
Net Debt | 797.99 Thousand | 958.88 Thousand | 1.53 Million | 474.01 Thousand | 1.33 Million | 723.42 Thousand |
Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Million | 1.01 Million | 1.8 Million | 2.9 Million | 2.9 Million | 2.6 Million |
Total Current Assets | 994.51 Thousand | 946.15 Thousand | 1.72 Million | 2.77 Million | 2.77 Million | 2.46 Million |
Cash And Short Term Investments | 100.96 Thousand | 27.23 Thousand | 140.23 Thousand | 1.34 Million | 1.34 Million | 804.21 Thousand |
Cash and Cash Equivalents | 100.96 Thousand | 27.23 Thousand | 140.23 Thousand | 1.34 Million | 1.34 Million | 804.21 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 12.5 Thousand | 11.49 Thousand | 27.85 Thousand | 27.85 Thousand | 30.34 Thousand |
Inventory | 790 Thousand | 790 Thousand | 1.41 Million | 1.31 Million | 1.31 Million | 1.45 Million |
Other Current Assets | 103.55 Thousand | 116.42 Thousand | 165.78 Thousand | 91.52 Thousand | 91.52 Thousand | 176.93 Thousand |
Total Non-Current Assets | 49.99 Thousand | 70.79 Thousand | 80.4 Thousand | 128.11 Thousand | 128.11 Thousand | 137.89 Thousand |
Net PPE | 49.99 Thousand | 70.79 Thousand | 80.4 Thousand | 128.11 Thousand | 128.11 Thousand | 137.89 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.62 Million | 8.95 Million | 4.32 Million | 4.02 Million | 4.02 Million | 3.53 Million |
Total Current Liabilities | 6.58 Million | 8.16 Million | 3.62 Million | 4.02 Million | 4.02 Million | 3.53 Million |
Account Payables | 342.89 Thousand | 263.3 Thousand | 113.36 Thousand | 155.54 Thousand | 155.54 Thousand | 314.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.18 Million | 2.11 Million | 2.04 Million | 2.14 Million | 2.14 Million | 1.37 Million |
Deferred Revenue | 1.35 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 1.13 Million |
Other Current Liabilities | 3.7 Million | 5.77 Million | 1.45 Million | 1.71 Million | 1.71 Million | 709.69 Thousand |
Total Non Current Liabilities | 1.03 Million | 793.35 Thousand | 700 Thousand | - | - | - |
Long-Term Debt | 1.03 Million | 793.35 Thousand | 700 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.58 Million | -7.93 Million | -2.51 Million | -1.11 Million | -1.11 Million | -929.9 Thousand |
Stock Holders Equity | -6.58 Million | -7.93 Million | -2.51 Million | -2.36 Million | -2.36 Million | -2.4 Million |
Common Stock | 473.83 Thousand | 451.24 Thousand | 417.02 Thousand | 387.96 Thousand | 387.96 Thousand | 349.82 Thousand |
Retained Earnings | -41.94 Million | -44.47 Million | -38.61 Million | -37.56 Million | -37.56 Million | -35.99 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -6.58 Million | -7.93 Million | -2.51 Million | -2.36 Million | -2.36 Million | -2.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.22 Million | 2.9 Million | 2.74 Million | 2.14 Million | 2.14 Million | 1.37 Million |
Net Debt | 2.12 Million | 2.88 Million | 2.6 Million | 797.99 Thousand | 797.99 Thousand | 575.21 Thousand |
RUA
SITHAI
CBULF
ZFR
MCS
TCCHF