(Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --7.9K | --9.2K | -27.53%1.29K | -27.53%1.29K | -98.20%56 | --0 | --0 | 1.77%1.78K | 1.77%1.78K | 727.93%3.11K |
-Cash and cash equivalents | --7.9K | --9.2K | -27.53%1.29K | -27.53%1.29K | -98.20%56 | --0 | --0 | 1.77%1.78K | 1.77%1.78K | 727.93%3.11K |
Receivables | -28.40%1.5K | -15.25%1.95K | 67.46%2.81K | 67.46%2.81K | 55.65%6.91K | -50.43%2.1K | -23.96%2.3K | -44.65%1.68K | -44.65%1.68K | 294.67%4.44K |
-Accounts receivable | -28.40%1.5K | -15.25%1.95K | 67.46%2.81K | 67.46%2.81K | 55.65%6.91K | -50.43%2.1K | -23.96%2.3K | -44.65%1.68K | -44.65%1.68K | 294.67%4.44K |
Prepaid assets | --40K | --60K | 1,311.68%80K | 1,311.68%80K | 205.83%50.97K | --0 | --0 | -52.29%5.67K | -52.29%5.67K | 40.31%16.67K |
Total current assets | 2,258.00%49.4K | 2,992.22%71.15K | 821.89%84.1K | 821.89%84.1K | 139.22%57.94K | -95.71%2.1K | -95.93%2.3K | -45.23%9.12K | -45.23%9.12K | 81.02%24.22K |
Non current assets | ||||||||||
Net PPE | -36.47%16.68K | -32.78%19.23K | -30.30%21.57K | -30.30%21.57K | -27.06%23.91K | -25.21%26.26K | -26.72%28.6K | -24.17%30.95K | -24.17%30.95K | -22.11%32.78K |
-Gross PPE | -0.42%47.68K | 0.00%47.88K | 0.00%47.88K | 0.00%47.88K | 1.06%47.88K | 1.06%47.88K | 1.06%47.88K | 1.06%47.88K | 1.06%47.88K | 0.00%47.38K |
-Accumulated depreciation | -43.36%-31K | -48.63%-28.66K | -55.36%-26.31K | -55.36%-26.31K | -64.19%-23.97K | -76.21%-21.62K | -130.93%-19.28K | -157.62%-16.94K | -157.62%-16.94K | -175.80%-14.6K |
Goodwill and other intangible assets | -96.54%45.77K | 4.49%46.52K | 4.42%47.27K | 4.42%47.27K | 2,780.67%1.33M | 2,725.33%1.32M | -5.13%44.52K | -4.97%45.27K | -4.97%45.27K | -4.81%46.02K |
-Goodwill | ---- | ---- | ---- | ---- | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
-Other intangible assets | 4.57%45.77K | 4.49%46.52K | 4.42%47.27K | 4.42%47.27K | 4.34%48.02K | -6.42%43.77K | -5.13%44.52K | -4.97%45.27K | -4.97%45.27K | -4.81%46.02K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
Other non current assets | -96.00%200 | ---- | ---- | ---- | ---- | 46.24%5K | ---- | ---- | ---- | 2.67%3.42K |
Total non current assets | -95.37%62.65K | -10.09%65.74K | -9.68%68.84K | -9.68%68.84K | 1,288.16%1.35M | 1,248.66%1.35M | -14.94%73.12K | -16.95%76.22K | -16.95%76.22K | 3.69%97.22K |
Total assets | -91.73%112.05K | 81.51%136.9K | 79.21%152.93K | 79.21%152.93K | 1,059.03%1.41M | 808.24%1.35M | -47.08%75.42K | -21.30%85.34K | -21.30%85.34K | 13.35%121.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.38%462.41K | -56.52%300.23K | -61.73%243.61K | -61.73%243.61K | -59.13%211.76K | 27.14%559.68K | 106.58%690.54K | 116.67%636.62K | 116.67%636.62K | 569.01%518.2K |
-accounts payable | 5.52%159.97K | 12.06%159.97K | 21.00%162.31K | 21.00%162.31K | -13.15%161.76K | -16.07%151.6K | -2.92%142.75K | -7.14%134.15K | -7.14%134.15K | 140.46%186.25K |
-Total tax payable | --42.15K | --42.15K | 464.30%42.14K | 464.30%42.14K | ---- | ---- | ---- | --7.47K | --7.47K | ---- |
-Due to related parties current | --260.3K | ---- | -92.09%39.16K | -92.09%39.16K | ---- | ---- | ---- | --495K | --495K | ---- |
-Other payable | ---- | -82.09%98.11K | ---- | ---- | -84.94%50K | 57.21%408.08K | 192.57%547.78K | ---- | ---- | --331.94K |
Current accrued expenses | -29.01%199.08K | -15.20%191.86K | -44.50%191.56K | -44.50%191.56K | 93.62%337.59K | 97.28%280.44K | 57.74%226.24K | 186.00%345.14K | 186.00%345.14K | 123.11%174.36K |
Current debt and capital lease obligation | -83.16%116.73K | 18.15%283.73K | -17.28%241.57K | -17.28%241.57K | 240.39%647.89K | 256.00%693.28K | 23.31%240.15K | 56.93%292.02K | 56.93%292.02K | 3.19%190.34K |
-Current debt | -83.16%116.73K | 18.15%283.73K | -17.28%241.57K | -17.28%241.57K | 240.39%647.89K | 256.00%693.28K | 23.31%240.15K | 56.93%292.02K | 56.93%292.02K | 3.19%190.34K |
Other current liabilities | ---- | ---- | ---- | ---- | --529.77K | --50K | ---- | ---- | ---- | ---- |
Current liabilities | -50.85%778.21K | -32.94%775.81K | -46.87%676.74K | -46.87%676.74K | 95.61%1.73M | 103.76%1.58M | 72.03%1.16M | 112.09%1.27M | 112.09%1.27M | 92.79%882.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.24%24.42K | -79.10%24.42K | -65.17%48.24K | -65.17%48.24K | 90.70%292.15K | 87.71%314.57K | -38.75%116.83K | -36.36%138.5K | -36.36%138.5K | -36.00%153.2K |
-Long term debt | -92.24%24.42K | -79.10%24.42K | -65.17%48.24K | -65.17%48.24K | 90.70%292.15K | 87.71%314.57K | -38.75%116.83K | -36.36%138.5K | -36.36%138.5K | -36.00%153.2K |
Total non current liabilities | -92.24%24.42K | -79.10%24.42K | -65.17%48.24K | -65.17%48.24K | 90.70%292.15K | 87.71%314.57K | -38.75%116.83K | -36.36%138.5K | -36.36%138.5K | -36.00%153.2K |
Total liabilities | -57.71%802.63K | -37.18%800.23K | -48.67%724.98K | -48.67%724.98K | 94.88%2.02M | 100.91%1.9M | 47.56%1.27M | 72.61%1.41M | 72.61%1.41M | 48.58%1.04M |
Shareholders'equity | ||||||||||
Share capital | 597.88%2.96K | -89.98%2.72K | 1,100.00%2.57K | 1,100.00%2.57K | -99.65%664 | -99.77%424 | -84.97%27.16K | -98.81%214 | -98.81%214 | 967.59%191.26K |
-common stock | 597.88%2.96K | -89.98%2.72K | 1,100.00%2.57K | 1,100.00%2.57K | -99.65%664 | -99.77%424 | -84.97%27.16K | -98.81%214 | -98.81%214 | 967.59%191.26K |
Retained earnings | ---9.81M | ---9.59M | -413.45%-9.33M | -413.45%-9.33M | ---- | ---- | ---- | ---1.82M | ---1.82M | ---- |
Paid-in capital | 231.66%9.11M | 702.35%8.92M | 1,686.31%8.76M | 1,686.31%8.76M | 3,856.97%3.31M | 17,374.24%2.75M | 15,438.28%1.11M | 308.89%490.21K | 308.89%490.21K | -30.21%83.66K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -229.77%-3.92M | -231.67%-3.29M | -157.26%-2.34M | ---- | ---- | ---1.19M |
Total stockholders'equity | -27.14%-690.58K | 44.64%-663.34K | 56.89%-572.05K | 56.89%-572.05K | 33.13%-611.59K | 31.72%-543.15K | -66.27%-1.2M | -86.95%-1.33M | -86.95%-1.33M | -54.98%-914.65K |
Total equity | -27.14%-690.58K | 44.64%-663.34K | 56.89%-572.05K | 56.89%-572.05K | 33.13%-611.59K | 31.72%-543.15K | -66.27%-1.2M | -86.95%-1.33M | -86.95%-1.33M | -54.98%-914.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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