Financials
Balance sheet
| Fiscal date | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.6M | 5.1M | 2.0M |
| Current assets | 525.3K | 1.0M | 3.6M | 270.5K |
| Cash | 416.0K | 872.0K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.0K | 872.0K | 3.6M | 212.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 10K | 46.4K |
| Other receivables | — | — | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | — | 143.9K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.4K | 7.1K | 12.1K | 12.1K |
| Non current assets | 1.5M | 1.6M | 1.5M | 1.7M |
| Properties | — | 1 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 63.8K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.6K | -47.4K | -47.4K |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7M | 3.1M | 3.7M | 4.0M |
| Current liabilities | 6.7M | 3.1M | 2.7M | 1.9M |
| Accounts payable | 404.6K | 577.0K | 277.9K | 508.7K |
| Accrued expenses | 780.0K | 755.1K | 507.7K | 374.4K |
| Short term debt | 4.9M | 4.9M | 1.7M | 1.0M |
| Deferred revenue | 615.4K | 173.1K | 230.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 998.8K | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -3.8M | -2.2M |
| Shareholders equity | ||||
| Common stock | 487.6K | 487.6K | 487.6K | 487.6K |
| Retained earnings | -42.0M | -37.8M | -35.8M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.7M | -500.1K | 1.4M | -2.0M |
| Additional paid in capital | 36.8M | 36.8M | 36.7M | 34.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.