USD 0.0
(0.0%)
Breakdown | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|
Total Assets | - | 161.71 Thousand | 634.76 Thousand | 487.92 Thousand |
Total Current Assets | - | 161.71 Thousand | 611.81 Thousand | 332.24 Thousand |
Cash And Short Term Investments | - | - | 497.74 Thousand | - |
Cash and Cash Equivalents | - | - | 497.74 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | 97.84 Thousand |
Inventory | - | - | - | - |
Other Current Assets | - | 149.71 Thousand | 114.06 Thousand | 234.4 Thousand |
Total Non-Current Assets | - | - | 22.94 Thousand | 155.67 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 4.07 Million | 3.36 Million | 3.32 Million | 1.74 Million |
Total Current Liabilities | 4.07 Million | 3.36 Million | 3.32 Million | 1.74 Million |
Account Payables | - | 458.97 Thousand | 434.22 Thousand | 458.35 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 1.87 Million | 2.23 Million | 2.19 Million | 475.79 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 2.19 Million | 673.08 Thousand | 692.57 Thousand | 814.23 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 | -4.07 Million | -3.2 Million | -2.71 Million | -1.47 Million |
Stock Holders Equity | -4.07 Million | -3.2 Million | -2.71 Million | -1.47 Million |
Common Stock | 93.4 Thousand | 86.4 Thousand | 56.62 Thousand | 50.38 Thousand |
Retained Earnings | -23.04 Million | -21.77 Million | -19.56 Million | -17.75 Million |
Accumulated other comprehensive income | - | - | - | -126.26 Thousand |
Common Stock Equity | -4.07 Million | -3.2 Million | -2.71 Million | -1.47 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 1.87 Million | 2.23 Million | 2.19 Million | 475.79 Thousand |
Net Debt | 1.87 Million | 2.23 Million | 1.69 Million | 475.79 Thousand |
Breakdown | 2002 Q2 | 2002 Q1 | 2001 FY | 2001 Q4 | 2001 Q3 | 2001 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2840.00 | 23 Thousand | - | - | - | 120.58 Thousand |
Total Current Assets | - | - | - | - | - | 120.58 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 108.58 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.71 Million | 2.69 Million | 4.07 Million | 4.07 Million | 3.78 Million | 3.61 Million |
Total Current Liabilities | 2.71 Million | 2.69 Million | 4.07 Million | 4.07 Million | 3.78 Million | 3.61 Million |
Account Payables | - | - | - | - | - | 477.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 950 Thousand | 950 Thousand | 1.87 Million | 1.87 Million | 1.87 Million | 2.32 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.76 Million | 1.74 Million | 2.19 Million | 2.19 Million | 1.9 Million | 819.32 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 | -2.71 Million | -2.66 Million | -4.07 Million | -4.07 Million | -3.78 Million | -3.49 Million |
Stock Holders Equity | -2.71 Million | -2.66 Million | -4.07 Million | -4.07 Million | -3.78 Million | -3.49 Million |
Common Stock | 198 Thousand | 102.59 Thousand | 93.4 Thousand | 93.4 Thousand | 93.4 Thousand | 92.14 Thousand |
Retained Earnings | -23.2 Million | -23.15 Million | -23.04 Million | -23.04 Million | -22.72 Million | -22.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.71 Million | -2.66 Million | -4.07 Million | -4.07 Million | -3.78 Million | -3.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 950 Thousand | 950 Thousand | 1.87 Million | 1.87 Million | 1.87 Million | 2.32 Million |
Net Debt | 950 Thousand | 950 Thousand | 1.87 Million | 1.87 Million | 1.87 Million | 2.32 Million |
BLDR
MAKOF
GILLETTE
BIRD
TOL
2023