USD 0.01
(500.0%)
Breakdown | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|
Total Assets | 777.45 Thousand | 1.68 Million | 4.96 Million | 2.57 Million |
Total Current Assets | 549.71 Thousand | 827.43 Thousand | 4.15 Million | 1.96 Million |
Cash And Short Term Investments | 15.27 Thousand | 224.42 Thousand | 3.11 Million | 1.02 Million |
Cash and Cash Equivalents | 14.89 Thousand | 223.73 Thousand | 3.09 Million | 893.84 Thousand |
Short Term Investments | 375.00 | 688.00 | 19.1 Thousand | 130.4 Thousand |
Net Receivables | 83.28 Thousand | 87.5 Thousand | 404.56 Thousand | 723.93 Thousand |
Inventory | 411.62 Thousand | 445.97 Thousand | 558.07 Thousand | 201.81 Thousand |
Other Current Assets | 39.53 Thousand | 69.52 Thousand | 71.89 Thousand | 10.92 Thousand |
Total Non-Current Assets | 227.74 Thousand | 859.44 Thousand | 818.62 Thousand | 617.28 Thousand |
Net PPE | 214.61 Thousand | 369.45 Thousand | 575.47 Thousand | 192.25 Thousand |
Good Will And Intangible Assets | - | - | 214.28 Thousand | 385.71 Thousand |
Good Will | - | - | - | - |
Intangible Assets | - | - | 214.28 Thousand | 385.71 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 13.13 Thousand | 489.98 Thousand | 28.86 Thousand | 39.31 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 9.55 Million | 4.34 Million | 954.13 Thousand | 6.1 Million |
Total Current Liabilities | 9.53 Million | 4.33 Million | 944.49 Thousand | 6.08 Million |
Account Payables | 1.17 Million | 746.69 Thousand | 540.89 Thousand | 547.97 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 9693.00 | 5076.00 | 19.37 Thousand | 3.44 Million |
Deferred Revenue | 30 Thousand | 30 Thousand | - | - |
Other Current Liabilities | 8.32 Million | 3.55 Million | 384.22 Thousand | 2.09 Million |
Total Non Current Liabilities | 17.14 Thousand | 4009.00 | 9633.00 | 21.45 Thousand |
Long-Term Debt | 17.14 Thousand | 4009.00 | 9633.00 | 21.45 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -17.14 Thousand | -4009.00 | -9633.00 | -21.45 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | -8.77 Million | -2.65 Million | 4.01 Million | -3.53 Million |
Stock Holders Equity | -8.77 Million | -2.65 Million | 4.01 Million | -3.53 Million |
Common Stock | 31.45 Thousand | 31.38 Thousand | 31.2 Thousand | 21.25 Thousand |
Retained Earnings | -60.54 Million | -50.5 Million | -44.84 Million | -39.68 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -8.77 Million | -2.65 Million | 4.01 Million | -3.53 Million |
Capital Lease Obligation | 17.14 Thousand | - | - | - |
Total Investments | 375.00 | 688.00 | 19.1 Thousand | 130.4 Thousand |
Total Debt | 26.83 Thousand | 9085.00 | 29 Thousand | 3.46 Million |
Net Debt | 11.93 Thousand | -214.65 Thousand | -3.06 Million | 2.57 Million |
Breakdown | 2002 FY | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 FY |
---|---|---|---|---|---|---|
Total Assets | 777.45 Thousand | 777.45 Thousand | 979.7 Thousand | 1.19 Million | 1.49 Million | 1.68 Million |
Total Current Assets | 549.71 Thousand | 549.71 Thousand | 740.06 Thousand | 907.2 Thousand | 857.99 Thousand | 827.43 Thousand |
Cash And Short Term Investments | 15.27 Thousand | 15.27 Thousand | 48.02 Thousand | 232.66 Thousand | 170.37 Thousand | 224.42 Thousand |
Cash and Cash Equivalents | 14.89 Thousand | 14.89 Thousand | 47.52 Thousand | 231.1 Thousand | 166.87 Thousand | 223.73 Thousand |
Short Term Investments | 375.00 | 375.00 | 500.00 | 1564.00 | 3503.00 | 688.00 |
Net Receivables | 83.28 Thousand | 83.28 Thousand | 60.64 Thousand | 71.76 Thousand | 96.53 Thousand | 87.5 Thousand |
Inventory | 411.62 Thousand | 411.62 Thousand | 464.89 Thousand | 415.14 Thousand | 419.36 Thousand | 445.97 Thousand |
Other Current Assets | 39.53 Thousand | 39.53 Thousand | 166.5 Thousand | 187.63 Thousand | 171.72 Thousand | 69.52 Thousand |
Total Non-Current Assets | 227.74 Thousand | 227.74 Thousand | 239.63 Thousand | 283.35 Thousand | 637.58 Thousand | 859.44 Thousand |
Net PPE | 214.61 Thousand | 214.61 Thousand | 226.5 Thousand | 270.21 Thousand | 318.91 Thousand | 369.45 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.13 Thousand | 13.13 Thousand | 13.13 Thousand | 13.13 Thousand | 318.66 Thousand | 489.98 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.55 Million | 9.55 Million | 8.42 Million | 7.23 Million | 6.12 Million | 4.34 Million |
Total Current Liabilities | 9.53 Million | 9.53 Million | 8.42 Million | 7.23 Million | 6.12 Million | 4.33 Million |
Account Payables | 1.17 Million | 1.17 Million | 904.75 Thousand | 688.1 Thousand | 706.38 Thousand | 746.69 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9693.00 | 9693.00 | 5076.00 | 5076.00 | 5076.00 | 5076.00 |
Deferred Revenue | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Other Current Liabilities | 8.32 Million | 8.32 Million | 7.48 Million | 6.5 Million | 5.38 Million | 3.55 Million |
Total Non Current Liabilities | 17.14 Thousand | 17.14 Thousand | 577.00 | 1600.00 | 3057.00 | 4009.00 |
Long-Term Debt | 17.14 Thousand | 17.14 Thousand | 577.00 | 1600.00 | 3057.00 | 4009.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17.14 Thousand | -17.14 Thousand | -577.00 | -1600.00 | -3057.00 | -4009.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -8.77 Million | -8.77 Million | -7.44 Million | -6.04 Million | -4.62 Million | -2.65 Million |
Stock Holders Equity | -8.77 Million | -8.77 Million | -7.44 Million | -6.04 Million | -4.62 Million | -2.65 Million |
Common Stock | 31.45 Thousand | 31.45 Thousand | 3.27 Million | 31.45 Thousand | 31.44 Thousand | 31.38 Thousand |
Retained Earnings | -60.54 Million | -60.54 Million | -59.11 Million | -56.55 Million | -52.85 Million | -50.5 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -8.77 Million | -8.77 Million | -7.44 Million | -6.04 Million | -4.62 Million | -2.65 Million |
Capital Lease Obligation | 17.14 Thousand | 17.14 Thousand | 577.00 | 1600.00 | 3057.00 | - |
Total Investments | 375.00 | 375.00 | 500.00 | 1564.00 | 3503.00 | 688.00 |
Total Debt | 26.83 Thousand | 26.83 Thousand | 5653.00 | 6676.00 | 8133.00 | 9085.00 |
Net Debt | 11.93 Thousand | 11.93 Thousand | -41.86 Thousand | -224.42 Thousand | -158.74 Thousand | -214.65 Thousand |
BNC
6915
PTSB
000625
ATC
LGFRY