USD 0.0
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Breakdown | 2007 | 2006 |
---|---|---|
Total Assets | 67.01 Thousand | 269.4 Thousand |
Total Current Assets | - | 215.14 Thousand |
Cash And Short Term Investments | - | 12.1 Thousand |
Cash and Cash Equivalents | - | 12.1 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | 1040.00 |
Total Non-Current Assets | 67.01 Thousand | 54.26 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | 67.01 Thousand | 54.26 Thousand |
Good Will | - | - |
Intangible Assets | 67.01 Thousand | 54.26 Thousand |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 1.38 Million | 350.46 Thousand |
Total Current Liabilities | 1.38 Million | 350.46 Thousand |
Account Payables | 514.55 Thousand | 82.02 Thousand |
Tax Payables | - | - |
Short Term Debt | 155.98 Thousand | 445.00 |
Deferred Revenue | - | - |
Other Current Liabilities | 710.7 Thousand | 268 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 | -1.31 Million | -81.06 Thousand |
Stock Holders Equity | -1.31 Million | -81.06 Thousand |
Common Stock | 61.22 Thousand | 54.78 Thousand |
Retained Earnings | -2.69 Million | -636.51 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -1.31 Million | -81.06 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 155.98 Thousand | 445.00 |
Net Debt | 155.98 Thousand | -11.65 Thousand |
Breakdown | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 |
---|---|---|---|---|---|---|
Total Assets | 67.01 Thousand | 67.01 Thousand | 67.01 Thousand | 65.51 Thousand | 65.34 Thousand | 367.5 Thousand |
Total Current Assets | - | - | - | 11.25 Thousand | 11.07 Thousand | 313.24 Thousand |
Cash And Short Term Investments | - | - | - | 1257.00 | 1079.00 | 122.82 Thousand |
Cash and Cash Equivalents | - | - | - | 1257.00 | 1079.00 | 122.82 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 13.42 Thousand |
Total Non-Current Assets | 67.01 Thousand | 67.01 Thousand | 67.01 Thousand | 54.26 Thousand | 54.26 Thousand | 54.26 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 67.01 Thousand | 67.01 Thousand | 67.01 Thousand | 54.26 Thousand | 54.26 Thousand | 54.26 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 67.01 Thousand | 67.01 Thousand | 67.01 Thousand | 54.26 Thousand | 54.26 Thousand | 54.26 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.9 Million | 1.38 Million | 1.38 Million | 1.41 Million | 987.94 Thousand | 717.75 Thousand |
Total Current Liabilities | 1.9 Million | 1.38 Million | 1.38 Million | 1.41 Million | 987.94 Thousand | 717.75 Thousand |
Account Payables | 766.64 Thousand | 514.55 Thousand | 514.55 Thousand | 393.45 Thousand | 272.14 Thousand | 214.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 181.59 Thousand | 155.98 Thousand | 155.98 Thousand | 98.77 Thousand | 31.97 Thousand | 15.58 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 952.15 Thousand | 710.7 Thousand | 710.7 Thousand | 925.94 Thousand | 683.82 Thousand | 487.67 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 | -1.83 Million | -1.31 Million | -1.31 Million | -1.35 Million | -922.6 Thousand | -350.24 Thousand |
Stock Holders Equity | -1.83 Million | -1.31 Million | -1.31 Million | -1.35 Million | -922.6 Thousand | -350.24 Thousand |
Common Stock | 61.33 Thousand | 61.22 Thousand | 61.22 Thousand | 56.88 Thousand | 56.88 Thousand | 56.66 Thousand |
Retained Earnings | -3.23 Million | -2.69 Million | -2.69 Million | -2.15 Million | -1.72 Million | -1.14 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.83 Million | -1.31 Million | -1.31 Million | -1.35 Million | -922.6 Thousand | -350.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 181.59 Thousand | 155.98 Thousand | 155.98 Thousand | 98.77 Thousand | 31.97 Thousand | 15.58 Thousand |
Net Debt | 181.59 Thousand | 155.98 Thousand | 155.98 Thousand | 97.52 Thousand | 30.89 Thousand | -107.23 Thousand |
2005
300740
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