(Q1)Jun 30, 2003 | (FY)Mar 31, 2003 | (Q4)Mar 31, 2003 | (Q3)Dec 31, 2002 | (Q2)Sep 30, 2002 | (Q1)Jun 30, 2002 | (FY)Mar 31, 2002 | (Q4)Mar 31, 2002 | (Q3)Dec 31, 2001 | (Q2)Sep 30, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.88%1.22M | -7.49%1.27M | -7.49%1.27M | -24.68%1.03M | -25.37%1.11M | -24.91%1.23M | -25.12%1.38M | -25.12%1.38M | -21.14%1.37M | 24.15%1.48M |
-Cash and cash equivalents | -0.88%1.22M | -7.49%1.27M | -7.49%1.27M | -24.68%1.03M | -25.37%1.11M | -24.91%1.23M | -25.12%1.38M | -25.12%1.38M | -21.14%1.37M | 24.15%1.48M |
Receivables | 4.72%1.63M | 93.36%1.5M | 93.36%1.5M | 141.07%1.74M | 6.44%1.35M | 30.05%1.56M | -39.29%775.43K | -39.29%775.43K | -50.55%719.95K | -33.50%1.27M |
-Accounts receivable | 40.81%1.48M | 115.75%1.35M | 115.75%1.35M | 178.20%1.59M | -1.49%1.2M | -8.34%1.05M | -49.04%625.43K | -49.04%625.43K | -60.85%569.95K | -36.12%1.22M |
-Notes receivable | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 200.00%150K | 200.00%150K | 200.00%150K | 200.00%150K | --150K | --50K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --356.25K | ---- | ---- | ---- | ---- |
Inventory | 48.35%1.98M | -4.60%1.34M | -4.60%1.34M | -1.38%1.35M | -1.07%1.4M | 2.39%1.34M | -1.84%1.41M | -1.84%1.41M | 12.32%1.37M | -0.84%1.42M |
Prepaid assets | -20.49%250.31K | 25.12%186.17K | 25.12%186.17K | 7.70%281.57K | 37.38%357.93K | 25.39%314.82K | -0.10%148.79K | -0.10%148.79K | -5.43%261.44K | 25.36%260.54K |
Current deferred assets | 32.41%89.88K | -23.34%48.29K | -23.34%48.29K | ---- | ---- | --67.88K | --62.98K | --62.98K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 656.02%338.25K | 656.02%338.25K | ---- | ---- |
Total current assets | 14.78%5.18M | 5.85%4.35M | 5.85%4.35M | 18.26%4.4M | -4.79%4.22M | 2.59%4.51M | -13.36%4.11M | -13.36%4.11M | -20.66%3.72M | -6.56%4.43M |
Non current assets | ||||||||||
Net PPE | 131.54%873.56K | -18.53%318.82K | -18.53%318.82K | 5.03%359.98K | -7.80%399.19K | 54.99%377.28K | 56.62%391.34K | 56.62%391.34K | 29.46%342.75K | 66.79%432.98K |
-Gross PPE | 131.54%873.56K | -18.53%318.82K | -18.53%318.82K | 5.03%359.98K | -7.80%399.19K | 54.99%377.28K | 56.62%391.34K | 56.62%391.34K | 29.46%342.75K | 66.79%432.98K |
Long-term notes receivables | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%75K |
Other non current assets | 6.77%67.63K | 0.86%67.03K | 0.86%67.03K | 115.70%108.54K | 165.65%139.49K | 82.65%63.34K | -40.48%66.46K | -40.48%66.46K | -22.49%50.32K | -23.06%52.51K |
Total non current assets | 113.60%941.2K | -15.72%385.85K | -15.72%385.85K | 19.19%468.51K | -3.89%538.68K | 24.79%440.63K | 26.63%457.8K | 26.63%457.8K | -2.87%393.07K | 39.13%560.49K |
Total assets | 23.57%6.12M | 3.69%4.74M | 3.69%4.74M | 18.35%4.87M | -4.69%4.76M | 4.24%4.95M | -10.53%4.57M | -10.53%4.57M | -19.24%4.11M | -2.98%4.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.53%924.12K | -4.03%553.4K | -4.03%553.4K | 142.07%643.9K | 26.55%777.35K | 107.44%779.62K | -3.58%576.62K | -3.58%576.62K | -53.91%266K | -25.09%614.25K |
-accounts payable | 18.53%924.12K | -4.03%553.4K | -4.03%553.4K | 142.07%643.9K | 26.55%777.35K | 107.44%779.62K | -3.58%576.62K | -3.58%576.62K | -53.91%266K | -25.09%614.25K |
Current accrued expenses | 60.48%464.39K | 34.95%234.86K | 34.95%234.86K | 42.41%309.86K | 6.68%242.42K | 19.12%289.38K | -29.22%174.04K | -29.22%174.04K | -41.26%217.58K | -27.19%227.24K |
Current debt and capital lease obligation | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 145.72%534.51K | 75.77%191.45K | 75.77%191.45K | 92.77%170.41K | 301.85%145.04K | 338.85%217.53K | -33.47%108.92K | -33.47%108.92K | -1.26%88.4K | -83.32%36.09K |
Current liabilities | 76.68%2.27M | 13.98%979.71K | 13.98%979.71K | 96.54%1.12M | 32.73%1.16M | 92.50%1.29M | -14.69%859.58K | -14.69%859.58K | -44.84%571.98K | -34.92%877.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 76.68%2.27M | 13.98%979.71K | 13.98%979.71K | 96.54%1.12M | 32.73%1.16M | 92.50%1.29M | -14.69%859.58K | -14.69%859.58K | -44.84%571.98K | -34.92%877.58K |
Shareholders'equity | ||||||||||
Share capital | 7.37%5.16M | 2.76%4.94M | 2.76%4.94M | 2.77%4.94M | 3.62%4.98M | 4.71%4.81M | 4.72%4.81M | 4.72%4.81M | 4.72%4.81M | 4.73%4.81M |
-common stock | 7.37%5.16M | 2.76%4.94M | 2.76%4.94M | 2.77%4.94M | 3.62%4.98M | 4.71%4.81M | 4.72%4.81M | 4.72%4.81M | 4.72%4.81M | 4.73%4.81M |
Retained earnings | -64.32%-445.3K | -36.52%-314.33K | -36.52%-314.33K | 16.61%-330.63K | -626.54%-521.82K | -195.02%-270.99K | -186.09%-230.25K | -186.09%-230.25K | -580.24%-396.5K | 156.08%99.11K |
Less: Treasury stock | -0.14%865.31K | 0.01%866.3K | 0.01%866.3K | -0.35%865.94K | 9.41%865.43K | 9.67%866.5K | 14.29%866.18K | 14.29%866.18K | 40.91%869K | 28.45%790.99K |
Total stockholders'equity | 4.94%3.85M | 1.31%3.76M | 1.31%3.76M | 5.71%3.74M | -12.68%3.59M | -10.20%3.67M | -9.51%3.71M | -9.51%3.71M | -12.69%3.54M | 8.37%4.11M |
Total equity | 4.94%3.85M | 1.31%3.76M | 1.31%3.76M | 5.71%3.74M | -12.68%3.59M | -10.20%3.67M | -9.51%3.71M | -9.51%3.71M | -12.69%3.54M | 8.37%4.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data