Financials
Balance sheet
| Fiscal date | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Total assets | 394.2K | 281.2K | 6.9K | 149.0K |
| Current assets | 309.9K | 80.2K | 5.5K | 145.1K |
| Cash | 5.5K | 66.1K | 2.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5K | 66.1K | 2.3K | 850 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.3K | 0 | — | — |
| Prepaid assets | 3.2K | 14.2K | 3.2K | 144.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.3K | 201.0K | 1.4K | 3.9K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9K | 16.9K | 16.9K | 16.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9K | -16.2K | -15.5K | -13.0K |
| Goodwill | 84.3K | 200.3K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.3K | 200.3K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 0 |
| Total liabilities | 1.3M | 1.4M | 1.2M | 269.9K |
| Current liabilities | 1.3M | 1.4M | 1.2M | 269.9K |
| Accounts payable | 206.9K | 264.9K | 152.8K | 73.4K |
| Accrued expenses | 50K | 155K | — | — |
| Short term debt | 1.0M | 987.6K | 987.6K | 131.5K |
| Deferred revenue | 0 | 176 | 682 | 1.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | 0 | 78.4K | 63.3K |
| Non current liabilities | 0 | 0 | 0 | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.8K | 152.6K | 106.6K | 28.9K |
| Retained earnings | -9.0M | -8.1M | -7.5M | -4.4M |
| Other shareholders equity | — | — | — | -141.1K |
| Total shareholders equity | -882.9K | -1.2M | -1.2M | -120.9K |
| Additional paid in capital | 7.9M | 6.9M | 6.2M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.