USD 0.0
(0.0%)
Breakdown | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 187.66 Thousand | 125.65 Thousand | 151.24 Thousand | 351.52 Thousand | 609.27 Thousand | 15 Thousand |
Total Current Assets | 175.55 Thousand | 88.84 Thousand | 99.39 Thousand | 4816.00 | 63.68 Thousand | 15 Thousand |
Cash And Short Term Investments | 23.6 Thousand | 12.04 Thousand | 28.98 Thousand | 31.00 | 44.14 Thousand | 5000.00 |
Cash and Cash Equivalents | 23.6 Thousand | 12.04 Thousand | 28.98 Thousand | 31.00 | 44.14 Thousand | 5000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 148.05 Thousand | 71.19 Thousand | 62.8 Thousand | 3880.00 | 19.53 Thousand | - |
Inventory | 3903.00 | 740.00 | 6496.00 | - | - | - |
Other Current Assets | - | 4869.00 | 1106.00 | 905.00 | - | 10 Thousand |
Total Non-Current Assets | 12.1 Thousand | 36.8 Thousand | 51.85 Thousand | 346.7 Thousand | 545.59 Thousand | - |
Net PPE | 1738.00 | 1738.00 | 1738.00 | 346.7 Thousand | 545.59 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.37 Thousand | 35.06 Thousand | 50.12 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 216.61 Thousand | 211.96 Thousand | 245.78 Thousand | 24.77 Thousand | - | - |
Total Current Liabilities | 165.45 Thousand | 158.98 Thousand | 185.91 Thousand | 12.16 Thousand | - | - |
Account Payables | 41.95 Thousand | 42.05 Thousand | 75.42 Thousand | 12.16 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.44 Thousand | - | - | - | - | - |
Deferred Revenue | 18.45 Thousand | 75.88 Thousand | 50.18 Thousand | - | - | - |
Other Current Liabilities | 75.6 Thousand | 41.04 Thousand | 60.31 Thousand | - | - | - |
Total Non Current Liabilities | 51.15 Thousand | 52.98 Thousand | 59.87 Thousand | 12.6 Thousand | - | - |
Long-Term Debt | 19.5 Thousand | 20 Thousand | 20 Thousand | - | - | - |
Deferred Revenue Non Current | - | 32.98 Thousand | 39.87 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.65 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -28.94 Thousand | -86.31 Thousand | -94.53 Thousand | 326.74 Thousand | 609.27 Thousand | 15 Thousand |
Stock Holders Equity | -28.94 Thousand | -86.31 Thousand | -94.53 Thousand | 326.74 Thousand | 609.27 Thousand | 15 Thousand |
Common Stock | 2212.00 | 2012.00 | 2012.00 | 2649.00 | 2491.00 | 9000.00 |
Retained Earnings | -583.34 Thousand | -639.41 Thousand | -647.63 Thousand | -608.75 Thousand | -54.22 Thousand | -17.5 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -28.94 Thousand | -86.31 Thousand | -94.53 Thousand | 326.74 Thousand | 609.27 Thousand | 15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 48.94 Thousand | 20 Thousand | 20 Thousand | - | - | - |
Net Debt | 25.33 Thousand | 7955.00 | -8983.00 | -31.00 | -44.14 Thousand | -5000.00 |
Breakdown | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY |
---|---|---|---|---|---|---|
Total Assets | 187.66 Thousand | 187.66 Thousand | 189.88 Thousand | 143.41 Thousand | 111.83 Thousand | 125.65 Thousand |
Total Current Assets | 175.55 Thousand | 175.55 Thousand | 173.02 Thousand | 126.55 Thousand | 78.96 Thousand | 88.84 Thousand |
Cash And Short Term Investments | 23.6 Thousand | 23.6 Thousand | 48.38 Thousand | 12 Thousand | 8676.00 | 12.04 Thousand |
Cash and Cash Equivalents | 23.6 Thousand | 23.6 Thousand | 48.38 Thousand | 12 Thousand | 8676.00 | 12.04 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 148.05 Thousand | 148.05 Thousand | 122.18 Thousand | 105 Thousand | 54.07 Thousand | 71.19 Thousand |
Inventory | 3903.00 | 3903.00 | 2459.00 | 9556.00 | 950.00 | 740.00 |
Other Current Assets | - | - | - | - | 15.26 Thousand | 4869.00 |
Total Non-Current Assets | 12.1 Thousand | 12.1 Thousand | 16.85 Thousand | 16.85 Thousand | 32.86 Thousand | 36.8 Thousand |
Net PPE | 1738.00 | 1738.00 | 1738.00 | 1738.00 | 1738.00 | 1738.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.37 Thousand | 10.37 Thousand | 15.12 Thousand | 15.12 Thousand | 31.12 Thousand | 35.06 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 216.61 Thousand | 216.61 Thousand | 208.65 Thousand | 211.95 Thousand | 214.06 Thousand | 211.96 Thousand |
Total Current Liabilities | 165.45 Thousand | 165.45 Thousand | 156.17 Thousand | 162.61 Thousand | 161.08 Thousand | 158.98 Thousand |
Account Payables | 41.95 Thousand | 41.95 Thousand | 41.95 Thousand | 41.95 Thousand | 41.95 Thousand | 42.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.44 Thousand | 29.44 Thousand | 35.63 Thousand | - | - | - |
Deferred Revenue | 18.45 Thousand | 18.45 Thousand | 10.11 Thousand | 76.55 Thousand | 76.55 Thousand | 75.88 Thousand |
Other Current Liabilities | 75.6 Thousand | 75.6 Thousand | 68.47 Thousand | 44.1 Thousand | 42.57 Thousand | 41.04 Thousand |
Total Non Current Liabilities | 51.15 Thousand | 51.15 Thousand | 52.48 Thousand | 49.34 Thousand | 52.98 Thousand | 52.98 Thousand |
Long-Term Debt | 19.5 Thousand | 19.5 Thousand | 19.5 Thousand | 19.5 Thousand | 20 Thousand | 20 Thousand |
Deferred Revenue Non Current | - | - | - | 29.84 Thousand | 32.98 Thousand | 32.98 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.65 Thousand | 31.65 Thousand | 32.98 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -28.94 Thousand | -28.94 Thousand | -18.77 Thousand | -68.53 Thousand | -102.23 Thousand | -86.31 Thousand |
Stock Holders Equity | -28.94 Thousand | -28.94 Thousand | -18.77 Thousand | -68.53 Thousand | -102.23 Thousand | -86.31 Thousand |
Common Stock | 2212.00 | 2212.00 | 2212.00 | 2212.00 | 2112.00 | 2012.00 |
Retained Earnings | -583.34 Thousand | -583.34 Thousand | -573.17 Thousand | -622.93 Thousand | -656.63 Thousand | -639.41 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -28.94 Thousand | -28.94 Thousand | -18.77 Thousand | -68.53 Thousand | -102.23 Thousand | -86.31 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 48.94 Thousand | 48.94 Thousand | 55.13 Thousand | 19.5 Thousand | 20 Thousand | 20 Thousand |
Net Debt | 25.33 Thousand | 25.33 Thousand | 6755.00 | 7498.00 | 11.32 Thousand | 7955.00 |
INCOAX
600409
002789
ALATA
TLM
BBD-PC