(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.88%1.77M | -31.91%1.18M | 37.50%1.2M | 115.12%1.07M | 115.12%1.07M | 189.95%1.7M | 3.03%1.73M | -13.49%872K | -51.75%496K | -51.75%496K |
-Cash and cash equivalents | 3.88%1.77M | -31.91%1.18M | 37.50%1.2M | 115.12%1.07M | 115.12%1.07M | 189.95%1.7M | 3.03%1.73M | -13.49%872K | -51.75%496K | -51.75%496K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- | ---- |
Total current assets | -53.56%1.77M | -31.91%1.18M | 37.50%1.2M | 115.12%1.07M | 115.12%1.07M | 548.55%3.81M | --1.73M | --872K | -51.75%496K | -51.75%496K |
Non current assets | ||||||||||
Net PPE | 3.88%9.51M | 3.75%9.14M | 4.51%9.27M | 2.14%9.78M | 2.14%9.78M | 24.41%9.15M | 20.06%8.81M | 21.83%8.87M | 30.59%9.57M | 30.59%9.57M |
-Gross PPE | -11.04%9.51M | -11.14%9.14M | -9.86%9.27M | 3.75%11.34M | 3.75%11.34M | 45.28%10.69M | 40.17%10.29M | 41.25%10.29M | 49.13%10.93M | 49.13%10.93M |
-Accumulated depreciation | ---- | ---- | ---- | -15.08%-1.56M | -15.08%-1.56M | ---1.54M | ---1.48M | ---1.41M | ---1.36M | ---1.36M |
Investments and advances | -17.28%38.14M | 5,983.87%39.97M | 6,210.81%41.46M | -6.65%43.36M | -6.65%43.36M | -1.51%46.1M | -14.79%657K | -91.84%657K | 5,846.99%46.45M | 5,846.99%46.45M |
Long-term notes receivables | -15.87%9.52M | -11.66%10.19M | -11.89%10.42M | -13.70%10.44M | -13.70%10.44M | -14.99%11.31M | -24.25%11.54M | -26.68%11.83M | -23.25%12.1M | -23.25%12.1M |
Non current deferred assets | --2.02M | -10.19%2.03M | -12.76%1.97M | -8.37%2.07M | -8.37%2.07M | ---- | -12.01%2.26M | -16.75%2.26M | -17.72%2.26M | -17.72%2.26M |
Other non current assets | 19.18%3.86M | -96.38%1.85M | -96.64%1.68M | -58.01%1.76M | -58.01%1.76M | -47.11%3.24M | --51.02M | --50.07M | -91.93%4.2M | -91.93%4.2M |
Total non current assets | -9.70%63.03M | -14.95%63.18M | -12.05%64.81M | -9.61%67.4M | -9.61%67.4M | -8.16%69.8M | --74.28M | --73.69M | -5.13%74.57M | -5.13%74.57M |
Total assets | -11.97%64.8M | -15.33%64.36M | -11.47%66.01M | -8.78%68.47M | -8.78%68.47M | -3.89%73.61M | -0.94%76.02M | -3.68%74.56M | -5.73%75.07M | -5.73%75.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.11%20.61M | 2,920.13%23.26M | 3,218.31%25.55M | -17.61%28.16M | -17.61%28.16M | -9.38%31.76M | -97.86%770K | -97.91%770K | 4,309.29%34.17M | 4,309.29%34.17M |
-Current debt | -35.11%20.61M | 2,920.13%23.26M | 3,218.31%25.55M | -17.61%28.16M | -17.61%28.16M | -9.38%31.76M | -97.86%770K | -97.91%770K | 4,309.29%34.17M | 4,309.29%34.17M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --13.76M | ---- | ---- | ---- | ---- |
Current liabilities | -54.73%20.61M | 2,920.13%23.26M | 3,218.31%25.55M | -17.61%28.16M | -17.61%28.16M | 29.88%45.52M | --770K | --770K | 403.12%34.17M | 403.12%34.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 410.00%15.92M | -72.21%13.98M | -70.77%14.43M | -10.82%15.48M | -10.82%15.48M | -81.44%3.12M | --50.31M | --49.36M | -66.07%17.35M | -66.07%17.35M |
-Long term debt | 410.00%15.92M | -72.21%13.98M | -70.77%14.43M | -10.82%15.48M | -10.82%15.48M | -81.44%3.12M | --50.31M | --49.36M | -66.07%17.35M | -66.07%17.35M |
Other non current liabilities | 243.86%1.43M | 71.61%1.62M | 11.28%1.26M | -31.17%424K | -31.17%424K | -66.80%415K | --944K | --1.14M | --616K | --616K |
Total non current liabilities | 390.50%17.34M | -69.57%15.6M | -68.93%15.69M | -11.51%15.9M | -11.51%15.9M | -80.43%3.54M | --51.25M | --50.49M | -64.87%17.97M | -64.87%17.97M |
Total liabilities | -22.64%37.95M | -25.32%38.85M | -19.55%41.24M | -15.51%44.06M | -15.51%44.06M | -7.64%49.06M | -2.78%52.02M | -6.38%51.26M | -10.01%52.14M | -10.01%52.14M |
Shareholders'equity | ||||||||||
Share capital | -0.22%448K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | -1.10%449K | -1.10%449K | -1.10%449K | -1.10%449K |
-common stock | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | -1.10%448K | -1.10%448K | -1.10%448K | -1.10%448K |
-Preferred stock | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | 3.01%-70.51M | 1.96%-71.83M | 1.87%-72.54M | 1.93%-72.86M | 1.93%-72.86M | 1.73%-72.7M | 1.38%-73.26M | 1.25%-73.92M | 2.02%-74.3M | 2.02%-74.3M |
Paid-in capital | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | 0.00%97M | -0.06%97M | -0.06%97M | -0.06%97M | -0.06%97M |
Gains losses not affecting retained earnings | 53.96%-93K | 40.10%-121K | 35.93%-148K | 23.81%-176K | 23.81%-176K | ---202K | ---202K | ---231K | ---231K | ---231K |
Total stockholders'equity | 9.36%26.85M | 6.31%25.51M | 6.30%24.77M | 6.51%24.42M | 6.51%24.42M | 4.59%24.55M | 3.29%23.99M | 2.83%23.3M | 5.70%22.92M | 5.70%22.92M |
Total equity | 9.36%26.85M | 6.31%25.51M | 6.30%24.77M | 6.51%24.42M | 6.51%24.42M | 4.59%24.55M | 3.29%23.99M | 2.83%23.3M | 5.70%22.92M | 5.70%22.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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