(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 | -69.19%2.3M | -49.79%4.18M | -49.79%4.18M | -57.66%4.62M | -61.01%5.32M | 4.09%7.45M | 250.38%8.33M | 250.38%8.33M | 236.50%10.91M | 172.43%13.63M |
-Cash and cash equivalents | -69.19%2.3M | -49.79%4.18M | -49.79%4.18M | -57.66%4.62M | -61.01%5.32M | 4.09%7.45M | 250.38%8.33M | 250.38%8.33M | 236.50%10.91M | 172.43%13.63M |
Receivables | --458.21K | 2,867.52%433.35K | 2,867.52%433.35K | 97.01%107.03K | 4,621.91%1.01M | --0 | -93.24%14.6K | -93.24%14.6K | --54.33K | --21.32K |
-Accounts receivable | ---- | ---- | ---- | --107.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 176.12%324.53K | 164.65%317.28K | 164.65%317.28K | 143.09%281.66K | 113.58%244.54K | 185.27%117.53K | 514.21%119.89K | 514.21%119.89K | 236.69%115.87K | 157.61%114.49K |
Total current assets | -59.33%3.08M | -41.72%4.93M | -41.72%4.93M | -54.80%5.01M | -52.31%6.57M | 4.30%7.57M | 223.92%8.46M | 223.92%8.46M | 234.95%11.08M | 170.65%13.77M |
Non current assets | ||||||||||
Net PPE | -35.68%8.26M | -33.93%8.49M | -33.93%8.49M | -12.54%12.98M | -2.62%12.85M | 0.55%12.83M | 392.26%12.85M | 392.26%12.85M | 90.16%14.84M | 116.10%13.19M |
-Gross PPE | 3.69%24.4M | 4.32%24.52M | 4.32%24.52M | 7.52%23.75M | 15.86%23.58M | 19.99%23.53M | 149.57%23.5M | 149.57%23.5M | 180.04%22.09M | 229.78%20.35M |
-Accumulated depreciation | -50.94%-16.14M | -50.47%-16.03M | -50.47%-16.03M | -48.59%-10.77M | -49.90%-10.73M | -56.25%-10.69M | -56.49%-10.65M | -56.49%-10.65M | -8,624.88%-7.25M | -10,641.54%-7.16M |
Goodwill and other intangible assets | ---- | --0 | --0 | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | --5.59M | --5.59M | --5.59M | --5.59M |
-Goodwill | ---- | --0 | --0 | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | --5.59M | --5.59M | --5.59M | --5.59M |
Non current prepaid assets | --604.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -1.36%2.74M | -2.09%2.72M | -2.09%2.72M | 0.92%2.7M | 0.10%2.68M | 3.91%2.78M | 3.91%2.78M | 3.91%2.78M | --2.67M | --2.67M |
Total non current assets | -45.29%11.6M | -47.17%11.21M | -47.17%11.21M | -7.95%21.27M | -1.60%21.11M | 0.83%21.2M | 301.65%21.22M | 301.65%21.22M | 196.06%23.1M | 251.48%21.45M |
Total assets | -48.98%14.68M | -45.62%16.14M | -45.62%16.14M | -23.13%26.28M | -21.42%27.68M | 1.72%28.77M | 275.93%29.68M | 275.93%29.68M | 207.63%34.18M | 214.73%35.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.59%349.4K | -26.89%766.59K | -26.89%766.59K | -76.91%185.71K | 1.44%681.86K | -15.68%1.19M | -58.37%1.05M | -58.37%1.05M | 139.03%804.12K | 486.07%672.19K |
-accounts payable | -70.59%349.4K | -26.89%766.59K | -26.89%766.59K | -76.91%185.71K | 1.44%681.86K | -15.68%1.19M | -58.37%1.05M | -58.37%1.05M | 139.03%804.12K | 486.07%672.19K |
Current accrued expenses | 38.94%702.87K | 95.74%728.03K | 95.74%728.03K | 23.93%638.52K | 51.31%637.49K | 48.58%505.9K | 39.22%371.93K | 39.22%371.93K | 102.51%515.24K | 99.29%421.31K |
Current deferred liabilities | --148.54K | -98.65%100.58K | -98.65%100.58K | --150.86K | --1.06M | ---- | --7.46M | --7.46M | ---- | ---- |
Other current liabilities | -92.78%278.9K | --246.04K | --246.04K | -98.07%238.68K | -98.02%268.86K | -63.48%3.86M | ---- | ---- | 266.29%12.38M | 270.20%13.56M |
Current liabilities | -73.36%1.48M | -79.26%1.84M | -79.26%1.84M | -91.14%1.21M | -81.92%2.65M | -54.92%5.56M | -13.72%8.88M | -13.72%8.88M | 245.01%13.7M | 267.35%14.65M |
Non current liabilities | ||||||||||
Long term provisions | --361.55K | 171.85%346.89K | 171.85%346.89K | --92.65K | --115K | ---- | --127.61K | --127.61K | ---- | ---- |
Other non current liabilities | --428.38K | --377.9K | --377.9K | --366.6K | --496.29K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --789.93K | 467.99%724.79K | 467.99%724.79K | --459.25K | --611.28K | --0 | --127.61K | --127.61K | --0 | --0 |
Total liabilities | -59.14%2.27M | -71.51%2.57M | -71.51%2.57M | -87.79%1.67M | -77.75%3.26M | -54.92%5.56M | -12.48%9.01M | -12.48%9.01M | 245.01%13.7M | 267.35%14.65M |
Shareholders'equity | ||||||||||
Share capital | 0.40%46.45K | 0.60%46.47K | 0.60%46.47K | 0.95%46.47K | 0.78%46.32K | 15.66%46.27K | 81.64%46.19K | 81.64%46.19K | 91.79%46.03K | 93.13%45.96K |
-common stock | 0.40%46.45K | 0.60%46.47K | 0.60%46.47K | 0.95%46.47K | 0.78%46.32K | 15.66%46.27K | 81.64%46.19K | 81.64%46.19K | 91.79%46.03K | 93.13%45.96K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -70.92%-27.1M | -42.92%-25.89M | -42.92%-25.89M | 17.55%-14.78M | 15.50%-14.87M | -8.22%-15.86M | -31.11%-18.11M | -31.11%-18.11M | -304.28%-17.93M | -331.25%-17.6M |
Paid-in capital | 1.12%39.46M | 1.74%39.42M | 1.74%39.42M | 2.53%39.34M | 2.94%39.25M | 27.65%39.02M | 239.97%38.74M | 239.97%38.74M | 232.13%38.37M | 238.58%38.13M |
Total stockholders'equity | -46.55%12.41M | -34.34%13.58M | -34.34%13.58M | 20.10%24.6M | 18.71%24.42M | 45.45%23.22M | 963.52%20.68M | 963.52%20.68M | 186.85%20.48M | 185.60%20.57M |
Total equity | -46.55%12.41M | -34.34%13.58M | -34.34%13.58M | 20.10%24.6M | 18.71%24.42M | 45.45%23.22M | 963.52%20.68M | 963.52%20.68M | 186.85%20.48M | 185.60%20.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data