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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Million | 5.82 Million | 8.37 Million | 4.87 Million | 1.58 Million | 3.28 Million |
Total Current Assets | 1.3 Million | 4.43 Million | 6.92 Million | 3.8 Million | 837.76 Thousand | 3.28 Million |
Cash And Short Term Investments | 694.55 Thousand | 2.93 Million | 6.02 Million | 3.06 Million | 659.11 Thousand | 3.21 Million |
Cash and Cash Equivalents | 694.55 Thousand | 2.93 Million | 6.02 Million | 3.06 Million | 659.11 Thousand | 3.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 227.69 Thousand | 318.58 Thousand | 51.7 Thousand | - |
Inventory | - | - | 625.15 Thousand | 360.14 Thousand | 76.89 Thousand | - |
Other Current Assets | 613.77 Thousand | 1.05 Million | 49.18 Thousand | 64.37 Thousand | 50.05 Thousand | - |
Total Non-Current Assets | 50.02 Thousand | 1.39 Million | 1.45 Million | 1.06 Million | 748.09 Thousand | - |
Net PPE | 34.78 Thousand | 43.37 Thousand | 757.15 Thousand | 493.63 Thousand | 254.64 Thousand | - |
Good Will And Intangible Assets | - | - | 628.89 Thousand | 543.45 Thousand | 412.44 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 628.89 Thousand | 543.45 Thousand | 412.44 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 50 Thousand | - |
Other Non Current Assets | 15.23 Thousand | 1.35 Million | 69.81 Thousand | 31 Thousand | 31 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.84 Million | 2.98 Million | 2.04 Million | 1.08 Million | 760.52 Thousand | 132.22 Thousand |
Total Current Liabilities | 5.84 Million | 2.98 Million | 2.04 Million | 1.08 Million | 721.4 Thousand | 132.22 Thousand |
Account Payables | 1.87 Million | 1.03 Million | 1.13 Million | 303.39 Thousand | 273.41 Thousand | 127.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.93 Million | 264.62 Thousand | 264.62 Thousand | - | 226.2 Thousand | - |
Deferred Revenue | - | 425.91 Thousand | 40 Thousand | 563.84 Thousand | 220.59 Thousand | - |
Other Current Liabilities | 1.03 Million | 1.26 Million | 599.99 Thousand | 219.71 Thousand | 1201.00 | 5000.00 |
Total Non Current Liabilities | - | - | - | - | 39.11 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.48 Million | 2.84 Million | 6.33 Million | 3.78 Million | 825.33 Thousand | 3.15 Million |
Stock Holders Equity | -4.48 Million | 2.84 Million | 6.33 Million | 3.78 Million | 825.33 Thousand | 3.15 Million |
Common Stock | 54.62 Thousand | 54.62 Thousand | 46.72 Thousand | 178.27 Thousand | 130.01 Thousand | 43.48 Thousand |
Retained Earnings | -39.43 Million | -28.54 Million | -20.26 Million | -7.43 Million | -3.41 Million | -5.1 Million |
Accumulated other comprehensive income | - | - | - | -462.43 Thousand | -758.82 Thousand | - |
Common Stock Equity | -4.48 Million | 2.84 Million | 6.33 Million | 3.78 Million | 825.33 Thousand | 3.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.93 Million | 264.62 Thousand | 264.62 Thousand | - | - | - |
Net Debt | 2.23 Million | -2.66 Million | -5.75 Million | -3.06 Million | -659.11 Thousand | -3.21 Million |
Breakdown | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Million | 698.23 Thousand | 1.35 Million | 1.35 Million | 3.45 Million | 5.69 Million |
Total Current Assets | 1.13 Million | 650.54 Thousand | 1.3 Million | 1.3 Million | 3.4 Million | 5.64 Million |
Cash And Short Term Investments | 814.47 Thousand | 305.56 Thousand | 694.55 Thousand | 694.55 Thousand | 2.45 Million | 2.83 Million |
Cash and Cash Equivalents | 814.47 Thousand | 305.56 Thousand | 694.55 Thousand | 694.55 Thousand | 2.45 Million | 2.83 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 48.5 Thousand | 57.92 Thousand | 613.77 Thousand | 613.77 Thousand | 647.38 Thousand | 2.58 Million |
Total Non-Current Assets | 45.37 Thousand | 47.69 Thousand | 50.02 Thousand | 50.02 Thousand | 52.69 Thousand | 51.2 Thousand |
Net PPE | 30.13 Thousand | 32.46 Thousand | 34.78 Thousand | 34.78 Thousand | 37.46 Thousand | 35.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 15.23 Thousand | 15.23 Thousand | 15.23 Thousand | 15.23 Thousand | 15.23 Thousand | 15.23 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.84 Million | 7.38 Million | 5.84 Million | 5.84 Million | 5.59 Million | 5.63 Million |
Total Current Liabilities | 2.69 Million | 3.45 Million | 5.84 Million | 5.84 Million | 5.59 Million | 5.63 Million |
Account Payables | 2.17 Million | 2.63 Million | 1.87 Million | 1.87 Million | 2.03 Million | 2.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.93 Million | 2.93 Million | 2.55 Million | 1.95 Million |
Deferred Revenue | - | - | - | - | - | 587.06 Thousand |
Other Current Liabilities | 522.37 Thousand | 816.27 Thousand | 1.03 Million | 1.03 Million | 1 Million | 871.75 Thousand |
Total Non Current Liabilities | 4.15 Million | 3.93 Million | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.67 Million | -6.68 Million | -4.48 Million | -4.48 Million | -2.13 Million | 61.08 Thousand |
Stock Holders Equity | -5.67 Million | -6.68 Million | -4.48 Million | -4.48 Million | -2.13 Million | 61.08 Thousand |
Common Stock | 5462.00 | 5462.00 | 54.62 Thousand | 54.62 Thousand | 54.62 Thousand | 54.62 Thousand |
Retained Earnings | -44.35 Million | -42.51 Million | -39.43 Million | -39.43 Million | -36.41 Million | -33.53 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.67 Million | -6.68 Million | -4.48 Million | -4.48 Million | -2.13 Million | 61.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.93 Million | 2.93 Million | 2.55 Million | 1.95 Million |
Net Debt | -814.47 Thousand | -305.56 Thousand | 2.23 Million | 2.23 Million | 93.91 Thousand | -879.4 Thousand |
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3332
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002185