Financials
Balance sheet
| Fiscal date | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 663K | — | — | — |
| Cash and cash equivalents | 685K | 580K | 993K | 957K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302K | 316K | 185K | — |
| Other receivables | 0 | 0 | 0 | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.1M | 16.0M | 9.5M | 6.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 197K | 421K | 302K | — |
| Accrued expenses | 197K | 421K | 302K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | -3.2M | -2.7M | -2.1M | -1.5M |
| Other shareholders equity | 2K | 19K | -22K | -3K |
| Total shareholders equity | 14.2M | 14.5M | 14.9M | 15.2M |
| Additional paid in capital | 972K | 787K | 559K | 332K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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