USD 0.0
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Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|
Total Assets | 2.35 Million | 3.55 Million | 603.53 Thousand | 43.24 Thousand | 75.05 Thousand | 121.63 Thousand |
Total Current Assets | 403.21 Thousand | 300.17 Thousand | 496.6 Thousand | 2533.00 | 14.66 Thousand | 43.79 Thousand |
Cash And Short Term Investments | 82.52 Thousand | 234.98 Thousand | 450.85 Thousand | - | 11.46 Thousand | 40.63 Thousand |
Cash and Cash Equivalents | 82.52 Thousand | 234.98 Thousand | 450.85 Thousand | - | 11.46 Thousand | 40.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.41 Thousand | 963.00 | - | - | - | - |
Inventory | 6280.00 | - | - | 2533.00 | 3202.00 | 3163.00 |
Other Current Assets | 197.99 Thousand | - | 7600.00 | - | - | - |
Total Non-Current Assets | 1.94 Million | 3.25 Million | 106.92 Thousand | 40.7 Thousand | 60.38 Thousand | 77.83 Thousand |
Net PPE | 1.92 Million | 2.67 Million | 106.92 Thousand | 40.7 Thousand | 60.38 Thousand | 77.83 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 25.93 Thousand | 579.91 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.18 Million | 13.6 Million | 86.34 Thousand | 88.55 Thousand | 48.59 Thousand | 33.41 Thousand |
Total Current Liabilities | 3.18 Million | 13.6 Million | 86.34 Thousand | 88.55 Thousand | 48.59 Thousand | 33.41 Thousand |
Account Payables | 232.6 Thousand | 209.53 Thousand | 29.89 Thousand | 52.43 Thousand | 32.76 Thousand | 14.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.71 Million | 2.33 Million | - | 23 Thousand | 3500.00 | - |
Deferred Revenue | - | 143.03 Thousand | - | 6206.00 | 7347.00 | 13.63 Thousand |
Other Current Liabilities | 231.5 Thousand | 10.91 Million | 56.44 Thousand | 6914.00 | 4986.00 | 4905.00 |
Total Non Current Liabilities | 2270.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -833.56 Thousand | -10.04 Million | 517.19 Thousand | -45.31 Thousand | 26.45 Thousand | 88.21 Thousand |
Stock Holders Equity | -833.56 Thousand | -10.04 Million | 517.19 Thousand | -45.31 Thousand | 26.45 Thousand | 88.21 Thousand |
Common Stock | 325.41 Thousand | 2985.00 | 2626.00 | 757.00 | 757.00 | 757.00 |
Retained Earnings | -14.79 Million | -15.41 Million | -1.37 Million | -600.76 Thousand | -528.99 Thousand | -467.23 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -833.56 Thousand | -10.04 Million | 517.19 Thousand | -45.31 Thousand | 26.45 Thousand | 88.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.71 Million | 2.33 Million | - | 23 Thousand | 3500.00 | - |
Net Debt | 2.63 Million | 2.09 Million | -450.85 Thousand | 23 Thousand | -7962.00 | -40.63 Thousand |
Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Million | 1.46 Million | 2.12 Million | 2.35 Million | 2.35 Million | 3.95 Million |
Total Current Assets | 43.1 Thousand | 199.27 Thousand | 270.39 Thousand | 403.21 Thousand | 403.21 Thousand | 55.61 Thousand |
Cash And Short Term Investments | 6048.00 | 30.97 Thousand | 56.95 Thousand | 82.52 Thousand | 82.52 Thousand | 44.67 Thousand |
Cash and Cash Equivalents | 6048.00 | 30.97 Thousand | 56.95 Thousand | 82.52 Thousand | 82.52 Thousand | 44.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.15 Thousand | 70.36 Thousand | 73.96 Thousand | 116.41 Thousand | 116.41 Thousand | 7717.00 |
Inventory | - | 2250.00 | 3931.00 | 6280.00 | 6280.00 | - |
Other Current Assets | - | 95.68 Thousand | 135.53 Thousand | 197.99 Thousand | 197.99 Thousand | - |
Total Non-Current Assets | 1.22 Million | 1.27 Million | 1.85 Million | 1.94 Million | 1.94 Million | 3.89 Million |
Net PPE | 1.21 Million | 1.25 Million | 1.82 Million | 1.92 Million | 1.92 Million | 3.41 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8294.00 | 13.35 Thousand | 25.24 Thousand | 25.93 Thousand | 25.93 Thousand | 484.44 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.35 Million | 4.29 Million | 3.68 Million | 3.18 Million | 3.18 Million | 7.02 Million |
Total Current Liabilities | 2.34 Million | 4.29 Million | 3.67 Million | 3.18 Million | 3.18 Million | 6.85 Million |
Account Payables | 204.43 Thousand | 167.48 Thousand | 220.97 Thousand | 232.6 Thousand | 232.6 Thousand | 240.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.84 Million | 3.63 Million | 3.13 Million | 2.71 Million | 2.71 Million | 3.04 Million |
Deferred Revenue | - | - | - | - | - | 368.86 Thousand |
Other Current Liabilities | 294.13 Thousand | 486.44 Thousand | 321.16 Thousand | 231.5 Thousand | 231.5 Thousand | 3.2 Million |
Total Non Current Liabilities | 8941.00 | 6773.00 | 4550.00 | 2270.00 | 2270.00 | 171.2 Thousand |
Long-Term Debt | - | - | - | - | - | 171.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.08 Million | -2.82 Million | -1.55 Million | -833.56 Thousand | -833.56 Thousand | -3.07 Million |
Stock Holders Equity | -1.08 Million | -2.82 Million | -1.55 Million | -833.56 Thousand | -833.56 Thousand | -3.07 Million |
Common Stock | 8.08 Million | 645.83 Thousand | 645.83 Thousand | 325.41 Thousand | 325.41 Thousand | 81.56 Thousand |
Retained Earnings | -26.18 Million | -17.96 Million | -16.35 Million | -14.79 Million | -14.79 Million | -15.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.08 Million | -2.82 Million | -1.55 Million | -833.56 Thousand | -833.56 Thousand | -3.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.84 Million | 3.63 Million | 3.13 Million | 2.71 Million | 2.71 Million | 3.21 Million |
Net Debt | 1.83 Million | 3.6 Million | 3.08 Million | 2.63 Million | 2.63 Million | 3.16 Million |
0II3
TORNTPHARM
KROS
6036
INDIACEM
NONOF