GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q3)Apr 30, 2013 | (Q2)Jan 31, 2013 | (Q1)Oct 31, 2012 | (FY)Jul 31, 2012 | (Q4)Jul 31, 2012 | (Q3)Apr 30, 2012 | (Q2)Jan 31, 2012 | (Q1)Oct 31, 2011 | (FY)Jul 31, 2011 | (Q4)Jul 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.45%2.5K | -21.48%1.36K | -99.79%10 | -69.52%2.88K | -69.52%2.88K | -10.29%5.62K | --1.73K | --4.68K | --9.44K | --9.44K |
-Cash and cash equivalents | -55.45%2.5K | -21.48%1.36K | -99.79%10 | -69.52%2.88K | -69.52%2.88K | -10.29%5.62K | --1.73K | --4.68K | --9.44K | --9.44K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --125.5K | --125.5K | ---- | --108.5K | --108.5K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.5K | ---- | ---- |
Total current assets | -98.09%2.5K | -98.93%1.36K | -99.99%10 | -97.56%2.88K | -97.56%2.88K | 1,994.50%131.12K | --127.23K | --130.18K | --117.94K | --117.94K |
Non current assets | ||||||||||
Total non current assets | --5.16K | --41.59K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -94.16%7.66K | -66.24%42.95K | -99.99%10 | -97.56%2.88K | -97.56%2.88K | 1,994.50%131.12K | --127.23K | --130.18K | --117.94K | --117.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,540.00%235.94K | 5,810.17%300.53K | 5,309.09%275.05K | 5,452.65%282.35K | 5,452.65%282.35K | 0.00%5.09K | 0.00%5.09K | 0.00%5.09K | -19.90%5.09K | -19.90%5.09K |
-accounts payable | 4,540.00%235.94K | 5,810.17%300.53K | 5,309.09%275.05K | 5,452.65%282.35K | 5,452.65%282.35K | 0.00%5.09K | 0.00%5.09K | 0.00%5.09K | -19.90%5.09K | -19.90%5.09K |
Current accrued expenses | 115.60%776.56K | 52.71%527.14K | 43.87%492.31K | 36.04%460.66K | 36.04%460.66K | 6.37%360.19K | 1.94%345.19K | 2.05%342.19K | 1.99%338.61K | 1.99%338.61K |
Current debt and capital lease obligation | 53.63%782.2K | 43.59%751.25K | 26.72%655.63K | 30.97%2.25M | 30.97%2.25M | 50.56%509.15K | -72.24%523.2K | -72.55%517.4K | -9.65%1.71M | -9.65%1.71M |
-Current debt | 53.63%782.2K | 43.59%751.25K | 26.72%655.63K | 29.94%604.08K | 29.94%604.08K | 50.56%509.15K | -72.24%523.2K | -72.55%517.4K | -75.50%464.9K | -75.50%464.9K |
-Current capital lease obligation | ---- | ---- | ---- | 31.36%1.64M | 31.36%1.64M | ---- | ---- | ---- | --1.25M | --1.25M |
Other current liabilities | 111.10%2.64M | 88.40%2.35M | 96.43%2.45M | --983.35K | --983.35K | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | ---- | ---- |
Current liabilities | 108.69%4.43M | 85.26%3.93M | 83.40%3.88M | 92.98%3.97M | 92.98%3.97M | 9.97%2.12M | -38.96%2.12M | -39.16%2.11M | -40.95%2.06M | -40.95%2.06M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 108.69%4.43M | 85.26%3.93M | 83.40%3.88M | 92.98%3.97M | 92.98%3.97M | 9.97%2.12M | -38.96%2.12M | -39.16%2.11M | -40.95%2.06M | -40.95%2.06M |
Shareholders'equity | ||||||||||
Share capital | -81.06%46.87K | -93.17%10.41K | 1,889.92%2.65M | 1,597.86%2.22M | 1,597.86%2.22M | 66.64%247.47K | 73.79%152.47K | 80.21%133.37K | 472.90%130.68K | 472.90%130.68K |
-common stock | -81.89%44.37K | -94.72%7.91K | 1,926.02%2.65M | 1,629.02%2.22M | 1,629.02%2.22M | 67.78%244.97K | 70.94%149.97K | 76.83%130.87K | 461.94%128.18K | 461.94%128.18K |
-Preferred stock | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | --2.5K | --2.5K | --2.5K | --2.5K |
Retained earnings | -18.84%-24.88M | -15.50%-24.08M | -15.79%-24.02M | -15.97%-23.99M | -15.97%-23.99M | -1.42%-20.94M | -7.08%-20.85M | -8.95%-20.74M | -48.45%-20.68M | -48.45%-20.68M |
Paid-in capital | 9.17%20.41M | 7.91%20.18M | -6.11%17.49M | -4.37%17.8M | -4.37%17.8M | 0.68%18.7M | 17.58%18.7M | 20.24%18.63M | 78.55%18.61M | 78.55%18.61M |
Total stockholders'equity | -122.04%-4.42M | -94.91%-3.89M | -95.43%-3.88M | -104.56%-3.97M | -104.56%-3.97M | -3.52%-1.99M | 42.62%-2M | 42.91%-1.98M | 44.33%-1.94M | 44.33%-1.94M |
Total equity | -122.04%-4.42M | -94.91%-3.89M | -95.43%-3.88M | -104.56%-3.97M | -104.56%-3.97M | -3.52%-1.99M | 42.62%-2M | 42.91%-1.98M | 44.33%-1.94M | 44.33%-1.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |