USD 26.53
(-1.4%)
Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 20.87 Million | 6.88 Million | 30 Million | 43.19 Million | 49.51 Million | 49.29 Million |
Total Current Assets | 8.71 Million | 6.59 Million | 13.32 Million | 26.17 Million | 32.46 Million | 32.06 Million |
Cash And Short Term Investments | 6.09 Million | 4.88 Million | 8178.00 | 42.99 Thousand | 1.07 Million | 13.3 Million |
Cash and Cash Equivalents | 6.09 Million | 4.88 Million | 8178.00 | 42.99 Thousand | 1.07 Million | 13.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.31 Million | 1.37 Million | 7.01 Million | 17.74 Million | 11.85 Million | 14.94 Million |
Inventory | - | - | 6.06 Million | 8.11 Million | 6.33 Million | 2.44 Million |
Other Current Assets | 309.77 Thousand | 327.16 Thousand | 244.42 Thousand | 267.68 Thousand | 13.2 Million | 1.36 Million |
Total Non-Current Assets | 12.15 Million | 289.69 Thousand | 16.67 Million | 17.01 Million | 17.04 Million | 17.23 Million |
Net PPE | 473.05 Thousand | 154.91 Thousand | 11.85 Million | 12.52 Million | 11.76 Million | 10.72 Million |
Good Will And Intangible Assets | 10.96 Million | - | 4.16 Million | 4.07 Million | 3.74 Million | - |
Good Will | 8.21 Million | - | - | - | - | - |
Intangible Assets | 2.74 Million | - | 4.16 Million | 4.07 Million | 3.74 Million | - |
Long-Term Investments | - | - | - | 95.45 Thousand | 95.22 Thousand | 90.59 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 720.92 Thousand | 134.77 Thousand | 658.07 Thousand | 318.6 Thousand | 1.43 Million | 6.42 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.54 Million | 2.25 Million | 20.78 Million | 18.53 Million | 17.63 Million | 19.61 Million |
Total Current Liabilities | 3.24 Million | 2 Million | 20.78 Million | 18.25 Million | 7.01 Million | 8.13 Million |
Account Payables | 1.15 Million | 703.72 Thousand | 2.72 Million | 2.37 Million | 2.88 Million | 1.96 Million |
Tax Payables | - | - | - | - | - | 921.76 Thousand |
Short Term Debt | 630.24 Thousand | 6600.00 | 12.95 Million | 13.29 Million | 3.66 Million | 3.86 Million |
Deferred Revenue | 257.58 Thousand | 68.42 Thousand | 243.17 Thousand | 1.38 Million | 187.05 Thousand | - |
Other Current Liabilities | 1.2 Million | 1.22 Million | 4.86 Million | 1.19 Million | 276.3 Thousand | 2.31 Million |
Total Non Current Liabilities | 19.3 Million | 249.97 Thousand | 15.91 Million | 283.09 Thousand | 10.61 Million | 11.47 Million |
Long-Term Debt | 46.82 Thousand | 53.42 Thousand | - | - | 10 Million | 10 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.25 Million | 196.55 Thousand | 15.91 Million | 283.09 Thousand | 615.81 Thousand | 1.47 Million |
Other Liabilities | - | - | -15.91 Million | - | - | - |
Total Equity | -1.67 Million | 4.63 Million | 9.22 Million | 24.65 Million | 31.87 Million | 29.68 Million |
Stock Holders Equity | -1.67 Million | 4.63 Million | 9.22 Million | 24.65 Million | 31.87 Million | 29.68 Million |
Common Stock | 783.00 | 776.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained Earnings | -17.68 Million | -571.75 Thousand | -15.53 Million | 898.62 Thousand | 8.19 Million | 7.24 Million |
Accumulated other comprehensive income | -309.51 Thousand | -147.78 Thousand | -1.72 Million | 3 Million | 3 Million | 1.03 Million |
Common Stock Equity | -1.67 Million | 4.63 Million | 9.22 Million | 24.65 Million | 31.87 Million | 29.68 Million |
Capital Lease Obligation | 314.7 Thousand | 164.74 Thousand | - | - | - | - |
Total Investments | - | - | - | 95.45 Thousand | 95.22 Thousand | 90.59 Thousand |
Total Debt | 677.06 Thousand | 60.02 Thousand | 12.95 Million | 13.29 Million | 13.66 Million | 13.86 Million |
Net Debt | -5.41 Million | -4.82 Million | 12.94 Million | 13.25 Million | 12.59 Million | 556.92 Thousand |
Breakdown | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY |
---|---|---|---|---|---|---|
Total Assets | 20.87 Million | 20.87 Million | 21.41 Million | 13.7 Million | 14.9 Million | 6.88 Million |
Total Current Assets | 8.71 Million | 8.71 Million | 11.62 Million | 3.7 Million | 4.86 Million | 6.59 Million |
Cash And Short Term Investments | 6.09 Million | 6.09 Million | 8.8 Million | 880.33 Thousand | 2.67 Million | 4.88 Million |
Cash and Cash Equivalents | 6.09 Million | 6.09 Million | 8.8 Million | 880.33 Thousand | 2.67 Million | 4.88 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.31 Million | 2.31 Million | 2.45 Million | 2.6 Million | 1.91 Million | 1.37 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 309.77 Thousand | 309.77 Thousand | 369.21 Thousand | 224.36 Thousand | 275.76 Thousand | 327.16 Thousand |
Total Non-Current Assets | 12.15 Million | 12.15 Million | 9.78 Million | 9.99 Million | 10.04 Million | 289.69 Thousand |
Net PPE | 473.05 Thousand | 473.05 Thousand | 428.58 Thousand | 433.72 Thousand | 334.95 Thousand | 154.91 Thousand |
Good Will And Intangible Assets | 10.96 Million | 10.96 Million | 8.66 Million | 8.72 Million | 8.87 Million | - |
Good Will | 8.21 Million | 8.21 Million | 5.88 Million | 5.88 Million | 5.95 Million | - |
Intangible Assets | 2.74 Million | 2.74 Million | 2.77 Million | 2.84 Million | 2.91 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 720.92 Thousand | 720.92 Thousand | 691.37 Thousand | 832.9 Thousand | 835.48 Thousand | 134.77 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.54 Million | 22.54 Million | 26.59 Million | 3.76 Million | 6.93 Million | 2.25 Million |
Total Current Liabilities | 3.24 Million | 3.24 Million | 3.28 Million | 3.07 Million | 2.56 Million | 2 Million |
Account Payables | 1.15 Million | 1.15 Million | 1.11 Million | 1.18 Million | 1.05 Million | 703.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 630.24 Thousand | 630.24 Thousand | 1.09 Million | 3300.00 | 8250.00 | 6600.00 |
Deferred Revenue | 257.58 Thousand | 257.58 Thousand | 130.36 Thousand | 271.2 Thousand | 108.07 Thousand | 68.42 Thousand |
Other Current Liabilities | 1.2 Million | 1.2 Million | 943.65 Thousand | 1.61 Million | 1.39 Million | 1.22 Million |
Total Non Current Liabilities | 19.3 Million | 19.3 Million | 23.3 Million | 690.2 Thousand | 4.36 Million | 249.97 Thousand |
Long-Term Debt | 46.82 Thousand | 46.82 Thousand | 48.47 Thousand | 53.42 Thousand | 50.12 Thousand | 53.42 Thousand |
Deferred Revenue Non Current | - | - | - | - | 771.49 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.25 Million | 19.25 Million | 23.25 Million | 636.78 Thousand | 3.19 Million | 196.55 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.67 Million | -1.67 Million | -5.18 Million | 9.93 Million | 7.97 Million | 4.63 Million |
Stock Holders Equity | -1.67 Million | -1.67 Million | -5.18 Million | 9.93 Million | 7.97 Million | 4.63 Million |
Common Stock | 783.00 | 783.00 | 782.00 | 782.00 | 782.00 | 776.00 |
Retained Earnings | -17.68 Million | -17.68 Million | -9.12 Million | -2.71 Million | -951.2 Thousand | -571.75 Thousand |
Accumulated other comprehensive income | -309.51 Thousand | -309.51 Thousand | -256.27 Thousand | -208.78 Thousand | -169.62 Thousand | -147.78 Thousand |
Common Stock Equity | -1.67 Million | -1.67 Million | -5.18 Million | 9.93 Million | 7.97 Million | 4.63 Million |
Capital Lease Obligation | 314.7 Thousand | 314.7 Thousand | 235.85 Thousand | 227.3 Thousand | 150.08 Thousand | 164.74 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 677.06 Thousand | 677.06 Thousand | 1.14 Million | 56.72 Thousand | 58.37 Thousand | 60.02 Thousand |
Net Debt | -5.41 Million | -5.41 Million | -7.65 Million | -823.61 Thousand | -2.61 Million | -4.82 Million |
ARCH
TN8
002545
GNNDY
KKKUF
000852