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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2014/12 Filed: 2014-12-31

Total Assets

account_balance
8.2M USD
No comparison

Shareholders' Equity

savings
0USD
No comparison

Equity Ratio

pie_chart
0%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2010
2011
2012
2013
2014

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
67,000
67,000
0
294,000
0
0
685,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.94M
0
3.47M
3.47M
0
0
128,000
4.28M
7.54M
8.22M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
645,000
0
0
40,000
0
1.65M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.11M
2.11M
0
4.62M
2.04M
7.11M
8.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
19.37M
0
0
0
0
0
0

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