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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 33.04 Thousand | 303.49 Thousand | 11.96 Million | 12.4 Million | 13.13 Million | 5.57 Million |
Total Current Assets | 13.53 Thousand | 277.99 Thousand | 1.71 Million | 2.15 Million | 2.99 Million | 5.56 Million |
Cash And Short Term Investments | 13.53 Thousand | 277.99 Thousand | 46.05 Thousand | 605.78 Thousand | 2.91 Million | 5.02 Million |
Cash and Cash Equivalents | 13.53 Thousand | 277.99 Thousand | 46.05 Thousand | 605.78 Thousand | 2.91 Million | 5.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 504.77 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 172.41 Thousand | - | - | - |
Total Non-Current Assets | 19.5 Thousand | 25.5 Thousand | 10.24 Million | 10.24 Million | 10.13 Million | 10.78 Thousand |
Net PPE | 7578.00 | 13.57 Thousand | 10.22 Million | 10.23 Million | 10.12 Million | 2472.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 8315.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.92 Thousand | 11.92 Thousand | 14.76 Thousand | 14.76 Thousand | 11.05 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.79 Million | 2.4 Million | 1.18 Million | 419.09 Thousand | 245.41 Thousand | 198.59 Thousand |
Total Current Liabilities | 1.76 Million | 2.4 Million | 1.18 Million | 419.09 Thousand | 245.41 Thousand | 198.59 Thousand |
Account Payables | 979.91 Thousand | 2 Million | 72.87 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 774.91 Thousand | 150 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5984.00 | 250.04 Thousand | 1.11 Million | - | - | - |
Total Non Current Liabilities | 31.3 Thousand | - | - | - | - | - |
Long-Term Debt | 31.3 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.75 Million | -2.1 Million | 10.77 Million | 11.98 Million | 12.88 Million | 5.37 Million |
Stock Holders Equity | -1.75 Million | -2.1 Million | 10.77 Million | 11.98 Million | 12.88 Million | 5.37 Million |
Common Stock | 76.18 Thousand | 68.13 Thousand | 68.11 Thousand | 61.86 Thousand | 61.86 Thousand | 58.79 Thousand |
Retained Earnings | -53.23 Million | -53.3 Million | -40.38 Million | -38.44 Million | -36.61 Million | -35.03 Million |
Accumulated other comprehensive income | -156.00 | - | - | - | - | - |
Common Stock Equity | -1.75 Million | -2.1 Million | 10.77 Million | 11.98 Million | 12.88 Million | 5.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 8315.00 |
Total Debt | 806.21 Thousand | 150 Thousand | - | - | - | - |
Net Debt | 792.68 Thousand | -127.99 Thousand | -46.05 Thousand | -605.78 Thousand | -2.91 Million | -5.02 Million |
Breakdown | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY |
---|---|---|---|---|---|---|
Total Assets | 33.04 Thousand | 33.04 Thousand | 36.35 Thousand | 91.78 Thousand | 94.33 Thousand | 303.49 Thousand |
Total Current Assets | 13.53 Thousand | 13.53 Thousand | 16.03 Thousand | 70.31 Thousand | 71.37 Thousand | 277.99 Thousand |
Cash And Short Term Investments | 13.53 Thousand | 13.53 Thousand | 16.03 Thousand | 69.07 Thousand | 64.16 Thousand | 277.99 Thousand |
Cash and Cash Equivalents | 13.53 Thousand | 13.53 Thousand | 16.03 Thousand | 69.07 Thousand | 64.16 Thousand | 277.99 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 1240.00 | 7213.00 | - |
Total Non-Current Assets | 19.5 Thousand | 19.5 Thousand | 20.32 Thousand | 21.46 Thousand | 22.95 Thousand | 25.5 Thousand |
Net PPE | 7578.00 | 7578.00 | 8399.00 | 9535.00 | 11.02 Thousand | 13.57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.92 Thousand | 11.92 Thousand | 11.92 Thousand | 11.92 Thousand | 11.92 Thousand | 11.92 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.79 Million | 1.79 Million | 1.63 Million | 1.55 Million | 2.39 Million | 2.4 Million |
Total Current Liabilities | 1.76 Million | 1.76 Million | 1.55 Million | 1.42 Million | 2.39 Million | 2.4 Million |
Account Payables | 979.91 Thousand | 979.91 Thousand | 1.12 Million | 1.08 Million | 2.04 Million | 2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 774.91 Thousand | 774.91 Thousand | 354.4 Thousand | 326.98 Thousand | 150 Thousand | 150 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5984.00 | 5984.00 | 79.55 Thousand | 16.9 Thousand | 206.88 Thousand | 250.04 Thousand |
Total Non Current Liabilities | 31.3 Thousand | 31.3 Thousand | 78.36 Thousand | 125.21 Thousand | - | - |
Long-Term Debt | 31.3 Thousand | 31.3 Thousand | 78.36 Thousand | 125.21 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.75 Million | -1.75 Million | -1.6 Million | -1.45 Million | -2.3 Million | -2.1 Million |
Stock Holders Equity | -1.75 Million | -1.75 Million | -1.6 Million | -1.45 Million | -2.3 Million | -2.1 Million |
Common Stock | 76.18 Thousand | 76.18 Thousand | 76.13 Thousand | 76.13 Thousand | 68.13 Thousand | 68.13 Thousand |
Retained Earnings | -53.23 Million | -53.23 Million | -53.07 Million | -52.85 Million | -53.51 Million | -53.3 Million |
Accumulated other comprehensive income | -156.00 | -156.00 | -156.00 | -225.00 | - | - |
Common Stock Equity | -1.75 Million | -1.75 Million | -1.6 Million | -1.45 Million | -2.3 Million | -2.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 806.21 Thousand | 806.21 Thousand | 432.76 Thousand | 452.19 Thousand | 150 Thousand | 150 Thousand |
Net Debt | 792.68 Thousand | 792.68 Thousand | 416.73 Thousand | 383.12 Thousand | 85.83 Thousand | -127.99 Thousand |
LOYALTEX
WRTBY
2254
2354
8147
300438