(Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 146.66%5.32M | 146.14%22.74M | 146.14%22.74M | 53.87%23.59M | --0 | -53.39%2.16M | 1,170.98%9.24M | 1,170.98%9.24M | 142.57%15.33M | 98.22%5.24M |
-Cash and cash equivalents | 146.66%5.32M | 146.14%22.74M | 146.14%22.74M | 53.87%23.59M | --0 | -53.39%2.16M | 1,170.98%9.24M | 1,170.98%9.24M | 142.57%15.33M | 98.22%5.24M |
Receivables | 13.22%10.23M | 2.58%12.11M | 2.58%12.11M | 5.46%27.2M | 1.12%31.46M | -3.02%9.04M | -1.72%11.8M | -1.72%11.8M | -1.01%25.79M | 8.84%31.11M |
-Accounts receivable | 13.22%10.23M | 2.58%12.11M | 2.58%12.11M | 5.46%27.2M | 1.12%31.46M | -3.02%9.04M | -1.72%11.8M | -1.72%11.8M | -1.01%25.79M | 8.84%31.11M |
Inventory | -3.99%14.02M | -3.83%10.09M | -3.83%10.09M | 5.35%10.06M | 11.86%15.17M | 26.31%14.6M | 20.78%10.49M | 20.78%10.49M | -2.96%9.55M | -1.96%13.56M |
Prepaid assets | 130.96%10.27M | 37.89%5.11M | 37.89%5.11M | -0.05%4.37M | -2.60%4.99M | -18.86%4.45M | -24.07%3.7M | -24.07%3.7M | 19.68%4.37M | 18.25%5.13M |
Total current assets | 31.74%39.84M | 42.02%50.05M | 42.02%50.05M | 18.49%65.22M | -6.21%51.62M | -2.40%30.24M | 33.98%35.24M | 33.98%35.24M | 20.01%55.04M | 11.42%55.04M |
Non current assets | ||||||||||
Net PPE | -6.82%126.54M | -5.97%129.18M | -5.97%129.18M | -6.27%130.09M | -3.82%134.81M | -3.20%135.8M | -3.34%137.39M | -3.34%137.39M | -4.24%138.8M | -3.62%140.16M |
-Gross PPE | ---- | 3.55%268.22M | 3.55%268.22M | ---- | ---- | ---- | -1.12%259.02M | -1.12%259.02M | ---- | ---- |
-Accumulated depreciation | ---- | -14.31%-139.04M | -14.31%-139.04M | ---- | ---- | ---- | -1.51%-121.63M | -1.51%-121.63M | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -34.60%113.22M | -34.09%116.89M | -34.09%116.89M | -22.32%145.84M | -36.38%168.56M | -35.43%173.11M | -34.16%177.33M | -34.16%177.33M | -30.74%187.75M | -2.26%264.94M |
-Goodwill | -39.10%44.03M | -39.20%43.63M | -39.20%43.63M | -17.58%58.57M | -50.53%72.42M | -50.97%72.3M | -51.12%71.76M | -51.12%71.76M | -51.47%71.06M | 0.96%146.39M |
-Other intangible assets | -31.36%69.19M | -30.61%73.26M | -30.61%73.26M | -25.21%87.26M | -18.90%96.14M | -16.44%100.81M | -13.85%105.57M | -13.85%105.57M | -6.38%116.69M | -5.97%118.55M |
Non current deferred assets | --0 | ---- | ---- | -64.22%2.89M | --4.63M | 2,004.69%13.47M | ---- | ---- | --8.07M | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --13.42M | --13.42M | ---- | ---- |
Total non current assets | -25.63%239.76M | -25.01%246.07M | -25.01%246.07M | -16.68%278.81M | -23.97%307.99M | -21.19%322.38M | -20.26%328.14M | -20.26%328.14M | -19.73%334.61M | -3.59%405.1M |
Total assets | -20.71%279.6M | -18.51%296.12M | -18.51%296.12M | -11.71%344.03M | -21.85%359.61M | -19.86%352.62M | -17.00%363.38M | -17.00%363.38M | -15.79%389.65M | -2.01%460.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 172.82%237.82M | 170.12%207.67M | 170.12%207.67M | 133.05%203.51M | 12,383.10%290.36M | 3,626.72%87.17M | 25.83%76.88M | 25.83%76.88M | 43.03%87.32M | -96.16%2.33M |
-Current debt | 172.82%237.82M | 170.12%207.67M | 170.12%207.67M | 133.05%203.51M | 12,383.10%290.36M | 3,626.72%87.17M | 25.83%76.88M | 25.83%76.88M | 43.03%87.32M | -96.16%2.33M |
Payables | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --12.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -11.54%230K | -7.76%309K | -7.76%309K | --365K | --269K | --260K | --335K | --335K | ---- | ---- |
Other current liabilities | 58.08%31.06M | 15.79%22.72M | 15.79%22.72M | --15.59M | --20.49M | --19.65M | --19.62M | --19.62M | ---- | ---- |
Current liabilities | 133.03%294.34M | 119.80%246.43M | 119.80%246.43M | 103.98%240.38M | 725.34%336.47M | 317.27%126.31M | 33.04%112.11M | 33.04%112.11M | 31.12%117.84M | -55.66%40.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.10%3.64M | -97.16%5.02M | -97.16%5.02M | -97.21%4.89M | -98.20%4.88M | -28.02%191.4M | -3.79%176.52M | -3.79%176.52M | -5.72%175.22M | 35.34%271.34M |
-Long term debt | -98.10%3.64M | -97.16%5.02M | -97.16%5.02M | -97.21%4.89M | -98.20%4.88M | -28.02%191.4M | -3.79%176.52M | -3.79%176.52M | -5.72%175.22M | 35.34%271.34M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --80K | --80K | ---- | ---- |
Non current deferred liabilities | -71.69%511K | -90.86%663K | -90.86%663K | --0 | 717.55%5.08M | --1.81M | -16.48%7.25M | -16.48%7.25M | --0 | --621K |
Other non current liabilities | ---- | ---- | ---- | ---- | --44K | --612K | ---- | ---- | ---- | ---- |
Total non current liabilities | -97.86%4.15M | -96.91%5.68M | -96.91%5.68M | -97.21%4.89M | -96.32%10M | -27.11%193.82M | -4.32%183.86M | -4.32%183.86M | -9.11%175.22M | 35.65%271.97M |
Total liabilities | -6.76%298.49M | -14.82%252.11M | -14.82%252.11M | -16.31%245.26M | 10.79%346.48M | 8.09%320.13M | 7.07%295.97M | 7.07%295.97M | 3.68%293.07M | 6.94%312.73M |
Shareholders'equity | ||||||||||
Share capital | 19.91%389.92M | 19.91%389.92M | 19.91%389.92M | --389.92M | --325.17M | -0.01%325.17M | -0.01%325.17M | -0.01%325.17M | --0 | --0 |
-common stock | 19.91%389.92M | 19.91%389.92M | 19.91%389.92M | --389.92M | --325.17M | -0.01%325.17M | -0.01%325.17M | -0.01%325.17M | --0 | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,731.30%327.61M | 21,356.36%327.42M |
Retained earnings | -40.05%-401.27M | -33.46%-338.58M | -33.46%-338.58M | -28.33%-283.84M | -76.87%-305.44M | -66.20%-286.52M | -62.86%-253.69M | -62.86%-253.69M | -60.10%-221.18M | -17.94%-172.7M |
Gains losses not affecting retained earnings | -22.46%-7.55M | -80.11%-7.33M | -80.11%-7.33M | 62.83%-7.32M | 61.57%-6.6M | 70.36%-6.17M | 77.72%-4.07M | 77.72%-4.07M | -15.65%-19.68M | -48.78%-17.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.76%9.84M | 17.76%9.84M |
Total stockholders'equity | -158.16%-18.9M | -34.71%44.01M | -34.71%44.01M | 2.26%98.77M | -91.09%13.13M | -77.42%32.49M | -58.23%67.41M | -58.23%67.41M | -46.35%96.59M | -16.78%147.4M |
Total equity | -158.16%-18.9M | -34.71%44.01M | -34.71%44.01M | 2.26%98.77M | -91.09%13.13M | -77.42%32.49M | -58.23%67.41M | -58.23%67.41M | -46.35%96.59M | -16.78%147.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data