(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.01%57.42K | -72.94%732.15K | -68.99%1.2M | -69.97%1.73M | -69.97%1.73M | -52.10%1.92M | 6.67%2.71M | -15.60%3.87M | 141,604.08%5.77M | --5.77M |
-Cash and cash equivalents | -97.01%57.42K | -72.94%732.15K | -68.99%1.2M | -69.97%1.73M | -69.97%1.73M | -52.10%1.92M | 6.67%2.71M | -15.60%3.87M | 141,604.08%5.77M | --5.77M |
Prepaid assets | -67.27%56.47K | 40.48%123.52K | -31.30%123.89K | -52.02%143.33K | -52.02%143.33K | 197.41%172.53K | -2.75%87.92K | 84.41%180.34K | --298.75K | --298.75K |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -94.56%113.89K | -69.37%855.66K | -67.31%1.32M | -69.09%1.87M | -69.09%1.87M | -48.54%2.09M | 6.34%2.79M | -18.41%4.05M | 139,543.21%6.07M | --6.07M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -93.11%112.73K | -82.69%292.84K | -82.69%292.84K | -67.30%479.8K | 14.45%1.47M | 28.50%1.64M | --1.69M | --1.69M |
-Gross PPE | ---- | ---- | -69.19%765.52K | -59.66%945.64K | -59.66%945.64K | 29.26%2.52M | 55.87%2.52M | 67.34%2.48M | --2.34M | --2.34M |
-Accumulated depreciation | ---- | ---- | 23.11%-652.8K | 0.00%-652.8K | 0.00%-652.8K | -322.28%-2.04M | -215.57%-1.05M | -300.53%-849.02K | ---652.8K | ---652.8K |
Other non current assets | ---- | ---- | -19.28%81.99K | -10.71%90.53K | -10.71%90.53K | -2.62%100.33K | -66.22%102.2K | 5.53%101.58K | --101.39K | --101.39K |
Total non current assets | -85.64%83.29K | -94.75%82.64K | -88.79%194.72K | -78.62%383.36K | -78.62%383.36K | -63.06%580.14K | -0.93%1.57M | 26.89%1.74M | --1.79M | --1.79M |
Total assets | -92.63%197.18K | -78.51%938.3K | -73.76%1.52M | -71.26%2.26M | -71.26%2.26M | -52.58%2.67M | 3.60%4.37M | -8.62%5.79M | 180,818.35%7.86M | --7.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.51%140.17K | -76.96%139.15K | 171.37%293.74K | -40.38%249.22K | -40.38%249.22K | -47.88%143.77K | 138.47%603.93K | -56.18%108.24K | 321,457.69%418.03K | --418.03K |
-accounts payable | -2.51%140.17K | -76.96%139.15K | 171.37%293.74K | -40.38%249.22K | -40.38%249.22K | -47.88%143.77K | 138.47%603.93K | -56.18%108.24K | 321,457.69%418.03K | --418.03K |
Current accrued expenses | -48.00%133.48K | ---- | ---- | ---- | ---- | -50.28%256.7K | ---- | 133.11%577.78K | --468.37K | --468.37K |
Current debt and capital lease obligation | -33.14%65.91K | -43.75%63.45K | -38.75%71.56K | -2.52%84.49K | -2.52%84.49K | 13.50%98.58K | 22.61%112.8K | 26.65%116.84K | 1,633.60%86.68K | --86.68K |
-Current debt | -33.14%65.91K | -43.75%63.45K | -38.75%71.56K | -2.52%84.49K | -2.52%84.49K | 13.50%98.58K | 22.61%112.8K | 26.65%116.84K | 1,633.60%86.68K | --86.68K |
Other current liabilities | -99.34%3K | 101.90%968.13K | ---- | ---- | ---- | -88.07%453.06K | --479.52K | --867.64K | --776.66K | --776.66K |
Current liabilities | -64.02%342.56K | -2.13%1.17M | -78.13%365.3K | -80.93%333.71K | -80.93%333.71K | -79.64%952.1K | 38.23%1.2M | 184.51%1.67M | 34,007.88%1.75M | --1.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.20%65.06K | -43.35%82.49K | 522.70%1.06M | 775.81%1.07M | 775.81%1.07M | 121.57%130.65K | 111.38%145.61K | 84.94%170.51K | --122.47K | --122.47K |
-Long term debt | ---- | ---- | --962.5K | --956.88K | --956.88K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -50.20%65.06K | -43.35%82.49K | -41.78%99.27K | -5.52%115.71K | -5.52%115.71K | 121.57%130.65K | 111.38%145.61K | 84.94%170.51K | --122.47K | --122.47K |
Total non current liabilities | -50.20%65.06K | -43.35%82.49K | 522.70%1.06M | 775.81%1.07M | 775.81%1.07M | 121.57%130.65K | 111.38%145.61K | 84.94%170.51K | --122.47K | --122.47K |
Total liabilities | -62.35%407.62K | -6.61%1.25M | -22.48%1.43M | -24.89%1.41M | -24.89%1.41M | -77.14%1.08M | 43.63%1.34M | 171.00%1.84M | 36,395.15%1.87M | --1.87M |
Shareholders'equity | ||||||||||
Share capital | -89.53%12.87K | -88.97%12.55K | 11.02%125.51K | 13.27%125.51K | 13.27%125.51K | 21.28%122.96K | 12.78%113.74K | 350.07%113.05K | 638.69%110.8K | --110.8K |
-common stock | -89.53%12.87K | -88.97%12.55K | 11.02%125.51K | 13.27%125.51K | 13.27%125.51K | 21.28%122.96K | 12.78%113.74K | 350.07%113.05K | 638.69%110.8K | --110.8K |
Retained earnings | -17.35%-33.91M | -21.32%-31.63M | -32.93%-31.11M | -51.14%-30.2M | -51.14%-30.2M | -76.07%-28.9M | -79.59%-26.07M | -119.13%-23.4M | -39,239.77%-19.98M | ---19.98M |
Paid-in capital | 10.86%33.69M | 11.42%31.3M | 13.43%31.08M | 19.03%30.92M | 19.03%30.92M | 71.07%30.39M | 58.94%28.09M | 68.00%27.4M | 74,126.17%25.98M | --25.98M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 95.73%-23.47K | 4,053.99%888.95K | ---160.97K | ---123.98K | ---123.98K |
Other equity interest | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -113.22%-210.44K | -110.41%-314.92K | -97.68%91.65K | -85.77%852.05K | -85.77%852.05K | 76.12%1.59M | -7.79%3.02M | -30.20%3.95M | 761,791.09%5.99M | --5.99M |
Total equity | -113.22%-210.44K | -110.41%-314.92K | -97.68%91.65K | -85.77%852.05K | -85.77%852.05K | 76.12%1.59M | -7.79%3.02M | -30.20%3.95M | 761,791.09%5.99M | --5.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data