(Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.69%8.46K | -94.16%1.71K | 433.88%7.47K | 605.78%9.77K | 605.78%9.77K | 294.41%48.89K | -51.83%29.27K | -95.63%1.4K | -90.40%1.38K | -90.40%1.38K |
-Cash and cash equivalents | -82.69%8.46K | -94.16%1.71K | 433.88%7.47K | 605.78%9.77K | 605.78%9.77K | 294.41%48.89K | -51.83%29.27K | -95.63%1.4K | -90.40%1.38K | -90.40%1.38K |
Receivables | -92.32%2.4K | -97.60%360 | -84.43%2.12K | -96.38%794 | -96.38%794 | 75.92%31.29K | 26.60%15.02K | -47.03%13.61K | 106.22%21.93K | 106.22%21.93K |
-Accounts receivable | -83.72%2.4K | -97.60%360 | -84.43%2.12K | -96.38%794 | -96.38%794 | -17.04%14.76K | 26.60%15.02K | -47.03%13.61K | 106.22%21.93K | 106.22%21.93K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --16.53K | ---- | ---- | ---- | ---- |
Inventory | -52.83%113.65K | 175.70%100.76K | 303.66%115.94K | 337.80%143.87K | 337.80%143.87K | 277.65%240.94K | -63.73%36.55K | -73.53%28.72K | -3.62%32.86K | -3.62%32.86K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --389.69K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --136.34K | ---- | ---- | ---- | ---- |
Total current assets | -85.30%124.52K | 27.21%102.83K | 187.05%125.53K | 174.92%154.43K | 174.92%154.43K | 801.41%847.14K | -53.38%80.84K | -76.27%43.73K | -5.02%56.17K | -5.02%56.17K |
Non current assets | ||||||||||
Net PPE | 45.89%181.55K | 41.81%186.4K | 41.17%196.79K | 38.64%203.87K | 38.64%203.87K | -20.74%124.44K | -17.41%131.44K | -15.29%139.4K | -15.88%147.05K | -15.88%147.05K |
-Gross PPE | 45.04%280.82K | 43.61%276.97K | 43.61%276.97K | 41.76%273.42K | 41.76%273.42K | 0.56%193.62K | 1.98%192.87K | 1.98%192.87K | -0.57%192.87K | -0.57%192.87K |
-Accumulated depreciation | -43.51%-99.27K | -47.45%-90.57K | -49.96%-80.18K | -51.79%-69.55K | -51.79%-69.55K | -94.69%-69.18K | -104.92%-61.42K | -117.72%-53.47K | -139.14%-45.82K | -139.14%-45.82K |
Other non current assets | 0.00%6.13K | 0.00%6.13K | 0.00%6.13K | 0.00%6.13K | 0.00%6.13K | 0.00%6.13K | --6.13K | --6.13K | --6.13K | --6.13K |
Total non current assets | 43.74%187.68K | 39.95%192.53K | 39.44%202.92K | 37.09%210K | 37.09%210K | -19.96%130.57K | -13.55%137.57K | -11.57%145.53K | -12.38%153.18K | -12.38%153.18K |
Total assets | -68.07%312.2K | 35.23%295.37K | 73.54%328.44K | 74.08%364.42K | 74.08%364.42K | 280.26%977.72K | -34.32%218.41K | -45.75%189.26K | -10.52%209.35K | -10.52%209.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.68%126.79K | 63.56%154.89K | -51.45%48.17K | -57.65%71.31K | -57.65%71.31K | -28.16%73.43K | -14.37%94.7K | -0.90%99.21K | 24.93%168.38K | 24.93%168.38K |
-accounts payable | 72.68%126.79K | 63.56%154.89K | -51.45%48.17K | -57.65%71.31K | -57.65%71.31K | -28.16%73.43K | -14.37%94.7K | -0.90%99.21K | 24.93%168.38K | 24.93%168.38K |
Current accrued expenses | 8.39%331.8K | -2.99%307.55K | 0.39%287.17K | 5.27%266.08K | 5.27%266.08K | 39.60%306.11K | 70.47%317.04K | 102.55%286.06K | 128.62%252.77K | 128.62%252.77K |
Current debt and capital lease obligation | 24.26%361.15K | ---- | ---- | ---- | ---- | -31.77%290.64K | -31.72%282K | 31.50%490.5K | 429.34%444.64K | 429.34%444.64K |
-Current debt | 24.26%361.15K | ---- | ---- | ---- | ---- | -31.77%290.64K | -31.72%282K | 31.50%490.5K | 429.34%444.64K | 429.34%444.64K |
Current deferred liabilities | 0.00%52.51K | 0.00%52.51K | 0.00%52.51K | 0.00%52.51K | 0.00%52.51K | 0.00%52.51K | 0.00%52.51K | --52.51K | --52.51K | --52.51K |
Other current liabilities | 797.87%129.29K | 50.00%19.2K | 57.14%17.6K | 66.67%16K | 66.67%16K | 80.00%14.4K | 100.00%12.8K | 133.33%11.2K | 200.00%9.6K | 200.00%9.6K |
Current liabilities | 35.88%1M | -29.63%534.15K | -56.84%405.45K | -56.26%405.9K | -56.26%405.9K | -8.77%737.08K | -1.23%759.05K | 51.74%939.47K | 179.03%927.9K | 179.03%927.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --307.64K | 3,459.85%307.64K | 352.45%307.64K | 576.61%270.64K | 576.61%270.64K | ---- | -83.69%8.64K | -26.89%67.99K | -77.53%40K | -77.53%40K |
-Long term debt | --307.64K | 3,459.85%307.64K | 352.45%307.64K | 576.61%270.64K | 576.61%270.64K | ---- | -83.69%8.64K | -26.89%67.99K | -77.53%40K | -77.53%40K |
Total non current liabilities | --307.64K | 3,459.85%307.64K | 352.45%307.64K | 576.61%270.64K | 576.61%270.64K | ---- | -83.69%8.64K | -26.89%67.99K | -77.53%40K | -77.53%40K |
Total liabilities | 77.62%1.31M | 9.65%841.79K | -29.22%713.09K | -30.10%676.54K | -30.10%676.54K | -13.95%737.08K | -6.55%767.69K | 41.47%1.01M | 89.58%967.9K | 89.58%967.9K |
Shareholders'equity | ||||||||||
Share capital | 0.97%82.93K | 1.20%82.65K | 1.45%82.65K | 0.91%82.17K | 0.91%82.17K | 0.86%82.13K | 0.30%81.67K | 0.20%81.46K | 0.16%81.43K | 0.16%81.43K |
-common stock | 37.32%2.93K | 59.10%2.65K | 80.94%2.65K | 51.71%2.17K | 51.71%2.17K | 49.27%2.13K | 17.34%1.67K | 12.27%1.46K | 10.01%1.43K | 10.01%1.43K |
-Preferred stock | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
Retained earnings | -87.42%-6.95M | -106.19%-6.12M | -110.16%-5.96M | -63.90%-4.42M | -63.90%-4.42M | -46.18%-3.71M | -23.41%-2.97M | -55.70%-2.84M | -57.83%-2.7M | -57.83%-2.7M |
Paid-in capital | 51.55%5.89M | 135.77%5.52M | 184.65%5.52M | 117.89%4.05M | 117.89%4.05M | 109.41%3.89M | 27.37%2.34M | 40.64%1.94M | 37.46%1.86M | 37.46%1.86M |
Gains losses not affecting retained earnings | 0.00%-20K | ---20K | ---20K | ---20K | ---20K | ---20K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -514.31%-996.98K | 0.52%-546.43K | 52.99%-384.65K | 58.85%-312.12K | 58.85%-312.12K | 140.14%240.64K | -12.34%-549.28K | -125.21%-818.21K | -174.25%-758.55K | -174.25%-758.55K |
Total equity | -514.31%-996.98K | 0.52%-546.43K | 52.99%-384.65K | 58.85%-312.12K | 58.85%-312.12K | 140.14%240.64K | -12.34%-549.28K | -125.21%-818.21K | -174.25%-758.55K | -174.25%-758.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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