(Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.35%82.95K | -99.36%1.03K | -89.22%38.28K | -89.22%38.28K | -76.42%305.38K | -45.75%1.25M | 20.63%159.86K | -67.81%355.15K | -67.81%355.15K | 132.01%1.3M |
-Cash and cash equivalents | -93.35%82.95K | -99.36%1.03K | -89.22%38.28K | -89.22%38.28K | -76.42%305.38K | -45.75%1.25M | 20.63%159.86K | -67.81%355.15K | -67.81%355.15K | 132.01%1.3M |
Inventory | -0.70%493.71K | -7.26%473.5K | -23.43%357.78K | -23.43%357.78K | -1.76%439.86K | 24.18%497.2K | 22.07%510.55K | 30.37%467.25K | 30.37%467.25K | 18.85%447.76K |
Prepaid assets | -7.00%537.1K | 155.63%431.85K | -23.63%289.22K | -23.63%289.22K | -18.52%429.72K | 151.61%577.51K | -36.36%168.94K | 75.47%378.7K | 75.47%378.7K | 135.37%527.41K |
Total current assets | -52.05%1.11M | 7.99%906.38K | -42.95%685.27K | -42.95%685.27K | -48.25%1.17M | -20.74%2.32M | 2.84%839.35K | -28.41%1.2M | -28.41%1.2M | 95.87%2.27M |
Non current assets | ||||||||||
Net PPE | 9.86%28.45M | 108.50%24.22M | 83.76%24.58M | 83.76%24.58M | 105.34%23.37M | 171.29%25.89M | 30.57%11.62M | 52.45%13.38M | 52.45%13.38M | 49.24%11.38M |
-Gross PPE | 35.62%40.38M | 122.24%34.45M | --34.71M | --34.71M | 83.10%27.25M | 130.68%29.78M | 26.85%15.5M | ---- | ---- | 38.90%14.88M |
-Accumulated depreciation | -207.44%-11.93M | -163.38%-10.22M | ---10.13M | ---10.13M | -10.83%-3.88M | -15.42%-3.88M | -16.88%-3.88M | ---- | ---- | -13.38%-3.5M |
Other non current assets | 0.86%637.87K | 33.31%539.99K | 156.26%485.52K | 156.26%485.52K | 51.00%614.2K | 58.99%632.42K | 126.68%405.06K | 210.17%189.46K | 210.17%189.46K | --406.75K |
Total non current assets | 9.65%29.09M | 105.96%24.76M | 84.77%25.07M | 84.77%25.07M | 103.46%23.99M | 166.80%26.53M | 32.46%12.02M | 53.54%13.57M | 53.54%13.57M | 54.57%11.79M |
Total assets | 4.68%30.2M | 99.57%25.67M | 74.39%25.75M | 74.39%25.75M | 78.96%25.16M | 124.11%28.85M | 30.02%12.86M | 40.46%14.77M | 40.46%14.77M | 60.02%14.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.41%2.31M | 17.33%2.15M | -2.25%1.65M | -2.25%1.65M | 25.78%1.69M | 129.67%2.13M | 77.02%1.83M | 85.20%1.69M | 85.20%1.69M | 88.36%1.35M |
-accounts payable | 8.41%2.31M | 17.33%2.15M | -2.25%1.65M | -2.25%1.65M | 25.78%1.69M | 129.67%2.13M | 77.02%1.83M | 85.20%1.69M | 85.20%1.69M | 88.36%1.35M |
Current debt and capital lease obligation | 31.47%19.16M | --15.67M | --15.35M | --15.35M | --15.88M | --14.58M | ---- | ---- | ---- | ---- |
-Current debt | 31.47%19.16M | --15.67M | --15.35M | --15.35M | --15.88M | --14.58M | ---- | ---- | ---- | ---- |
Other current liabilities | --566.16K | -26.43%471.88K | 168.62%591.47K | 168.62%591.47K | -95.51%9.22K | ---- | 861.76%641.41K | 124.11%220.19K | 124.11%220.19K | 399.10%205.27K |
Current liabilities | 31.92%22.04M | 639.42%18.29M | 821.74%17.59M | 821.74%17.59M | 1,032.27%17.58M | 1,606.93%16.71M | 124.53%2.47M | 88.98%1.91M | 88.98%1.91M | 105.25%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.02M | --1.84M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --2.02M | --1.84M | ---- | ---- | ---- | ---- |
Other non current liabilities | 446.24%2.1M | --1.69M | ---- | ---- | -56.77%360.91K | 13.38%384.61K | ---- | 179.96%970.39K | 179.96%970.39K | 213.74%834.95K |
Total non current liabilities | -5.36%2.1M | 116.98%1.69M | 77.60%1.72M | 77.60%1.72M | 184.75%2.38M | 554.41%2.22M | 133.14%779.68K | 179.96%970.39K | 179.96%970.39K | 213.74%834.95K |
Total liabilities | 27.55%24.14M | 514.20%19.98M | 570.92%19.32M | 570.92%19.32M | 735.88%19.96M | 1,336.02%18.93M | 126.54%3.25M | 112.23%2.88M | 112.23%2.88M | 133.49%2.39M |
Shareholders'equity | ||||||||||
Share capital | 9.51%10.32K | -0.15%9.41K | 4.67%9.86K | 4.67%9.86K | -0.01%9.42K | 5.85%9.42K | 5.86%9.42K | 5.85%9.42K | 5.85%9.42K | 10.91%9.42K |
-common stock | 9.61%10.28K | 0.00%9.38K | 4.69%9.82K | 4.69%9.82K | --0 | 5.89%9.38K | 5.89%9.38K | 5.89%9.38K | 5.89%9.38K | 10.90%9.38K |
-Preferred stock | -11.11%40 | -30.43%32 | 0.00%45 | 0.00%45 | 20,384.78%9.42K | -2.17%45 | 0.00%46 | -2.17%45 | -2.17%45 | 12.20%46 |
Retained earnings | -41.90%-12.66M | -47.01%-11.98M | -35.96%-11.2M | -35.96%-11.2M | -231.62%-10.28M | -24.14%-8.92M | -13.59%-8.15M | -20.56%-8.24M | -20.56%-8.24M | 236.00%7.81M |
Paid-in capital | 14.99%24.16M | 10.56%23.23M | 9.07%22.91M | 9.07%22.91M | 2.18%21.05M | 1.96%21.01M | 17.90%21.01M | 17.90%21.01M | 17.90%21.01M | 32.28%20.61M |
Gains losses not affecting retained earnings | -188.19%-5.02M | -9.53%-5.33M | -1,342.24%-6.47M | -1,342.24%-6.47M | -1,138.66%-7.17M | -25.23%-1.74M | -138.84%-4.87M | 69.87%-448.5K | 69.87%-448.5K | 71.43%-578.6K |
Other equity interest | -141.72%-4.89M | ---3.86M | ---- | ---- | ---- | -6.98%-2.03M | ---- | -15.66%-2.04M | -15.66%-2.04M | -1,154.19%-17.59M |
Total stockholders'equity | -80.82%1.6M | -74.19%2.07M | -48.92%5.26M | -48.92%5.26M | -64.79%3.61M | -17.88%8.33M | 13.55%8M | 32.91%10.3M | 32.91%10.3M | 60.02%10.26M |
Noncontrolling interests | 180.21%4.46M | 125.52%3.63M | -25.96%1.18M | -25.96%1.18M | 12.91%1.59M | 12.97%1.59M | 14.00%1.61M | 12.91%1.59M | 12.91%1.59M | 4.40%1.41M |
Total equity | -38.93%6.06M | -40.78%5.69M | -45.85%6.44M | -45.85%6.44M | -55.41%5.2M | -14.11%9.92M | 13.63%9.61M | 29.83%11.89M | 29.83%11.89M | 50.34%11.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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