(Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 31, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.62%97.81K | -39.14%267.8K | -92.43%162.43K | -89.12%281.03K | -89.12%281.03K | 22.26%311.65K | 14,265.26%440.01K | 303,538.90%2.15M | 46,632.02%2.58M | 46,632.02%2.58M |
-Cash and cash equivalents | -63.67%72.52K | -44.88%242.55K | -93.82%132.75K | -93.44%169.34K | -93.44%169.34K | -21.69%199.61K | 14,265.26%440.01K | 303,538.90%2.15M | 46,632.02%2.58M | 46,632.02%2.58M |
-Short-term investments | -77.43%25.29K | --25.24K | --29.67K | --111.68K | --111.68K | --112.05K | ---- | ---- | ---- | ---- |
Receivables | 173.84%5.28M | 164.96%3.39M | 181.33%1.33M | 532.66%1.65M | 532.66%1.65M | --1.93M | --1.28M | --471.17K | --260.17K | --260.17K |
-Accounts receivable | 55.59%2.75M | 42.22%1.8M | 178.67%1.3M | 530.44%1.64M | 530.44%1.64M | --1.77M | --1.27M | --467.46K | --260.17K | --260.17K |
-Notes receivable | --2.5M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -84.97%24.07K | 89.19%23.35K | 515.44%22.85K | --5.79K | --5.79K | --160.16K | --12.34K | --3.71K | ---- | ---- |
Prepaid assets | 60.56%738.02K | 11.18%615.81K | 760.73%603.05K | 63.54%165.1K | 63.54%165.1K | 425.58%459.65K | --553.86K | --70.06K | --100.95K | --100.95K |
Current deferred assets | -24.20%1.21M | 66.90%1.24M | --1.55M | --1.58M | --1.58M | --1.6M | --742.03K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --51.69K | --317.49K | --17.46K | --17.46K |
Total current assets | 70.44%7.33M | 79.76%5.52M | 21.24%3.64M | 24.08%3.68M | 24.08%3.68M | 1,086.41%4.3M | 100,082.79%3.07M | 424,998.16%3.01M | 53,480.55%2.96M | 53,480.55%2.96M |
Non current assets | ||||||||||
Net PPE | -62.95%45.16K | -64.03%50.06K | 15.33%85.7K | 579.14%113.82K | 579.14%113.82K | 393.39%121.91K | 437.52%139.18K | 174.43%74.31K | -40.70%16.76K | -40.70%16.76K |
-Gross PPE | -50.65%73.85K | -52.66%74.25K | 62.48%123.07K | 737.32%152.31K | 737.32%152.31K | 274.47%149.62K | 317.28%156.84K | 95.36%75.74K | -54.47%18.19K | -54.47%18.19K |
-Accumulated depreciation | -3.50%-28.68K | -36.96%-24.18K | -2,512.73%-37.36K | -2,591.26%-38.49K | -2,591.26%-38.49K | -81.76%-27.71K | -51.00%-17.66K | 87.77%-1.43K | 87.77%-1.43K | 87.77%-1.43K |
Goodwill and other intangible assets | -31.20%6.03M | -32.29%6.22M | -27.58%6.99M | -19.36%7.29M | -19.36%7.29M | --8.77M | --9.19M | --9.65M | --9.05M | --9.05M |
-Other intangible assets | -31.20%6.03M | -32.29%6.22M | -27.58%6.99M | -19.36%7.29M | -19.36%7.29M | --8.77M | --9.19M | --9.65M | --9.05M | --9.05M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --404.06K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --675.83K | --674.44K | --500K | --500K |
Total non current assets | -34.61%6.08M | -37.31%6.27M | -31.97%7.08M | -22.53%7.41M | -22.53%7.41M | 37,524.89%9.3M | 38,520.96%10M | 38,320.64%10.4M | 33,732.47%9.56M | 33,732.47%9.56M |
Total assets | -1.39%13.41M | -9.82%11.79M | -20.04%10.72M | -11.50%11.08M | -11.50%11.08M | 3,412.16%13.6M | 45,033.05%13.07M | 48,159.80%13.41M | 36,963.13%12.52M | 36,963.13%12.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.71%4.76M | 68.08%4.66M | 1,352.11%3.07M | 3,708.91%3.71M | 3,708.91%3.71M | 19,480.37%3.94M | --2.77M | --211.28K | --97.31K | --97.31K |
-accounts payable | -11.48%1.19M | 281.89%1.67M | 236.57%711.1K | 1,887.48%1.93M | 1,887.48%1.93M | 6,582.68%1.34M | --438.31K | --211.28K | --97.31K | --97.31K |
-Other payable | 37.38%3.56M | 27.93%2.99M | --2.36M | --1.77M | --1.77M | --2.59M | --2.33M | ---- | ---- | ---- |
Current accrued expenses | 70.70%2.36M | -15.11%1.47M | 105.52%1.47M | 118.34%1.4M | 118.34%1.4M | 1,526.60%1.39M | 9,300.36%1.73M | 4,757.48%715.56K | 7,472.26%639.48K | 7,472.26%639.48K |
Current debt and capital lease obligation | 0.00%431.73K | 4.48%431.73K | -85.69%56K | -30.69%431.73K | -30.69%431.73K | 47.37%431.73K | 18,437.51%413.2K | 9,959.19%391.4K | 32,999.36%622.93K | 32,999.36%622.93K |
-Current debt | 0.00%431.73K | 4.48%431.73K | -85.69%56K | -30.69%431.73K | -30.69%431.73K | 47.37%431.73K | 18,437.51%413.2K | 9,959.19%391.4K | 32,999.36%622.93K | 32,999.36%622.93K |
Current deferred liabilities | 9.67%786.24K | --887.99K | 116.96%605.84K | 8,611.47%1.13M | 8,611.47%1.13M | --716.94K | ---- | --279.25K | --12.98K | --12.98K |
Other current liabilities | ---- | ---- | -85.17%375.73K | ---- | ---- | ---- | --344.72K | --2.53M | --2.14M | --2.14M |
Current liabilities | 28.80%8.34M | 41.60%7.45M | 34.96%5.58M | 89.74%6.67M | 89.74%6.67M | 1,525.48%6.47M | 25,402.62%5.26M | 22,087.11%4.13M | 33,915.48%3.51M | 33,915.48%3.51M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 |
Total liabilities | 28.80%8.34M | 41.60%7.45M | 34.96%5.58M | 89.74%6.67M | 89.74%6.67M | 1,525.48%6.47M | 25,402.62%5.26M | 22,087.11%4.13M | 33,915.48%3.51M | 33,915.48%3.51M |
Shareholders'equity | ||||||||||
Share capital | 1.72%114.9K | 1.78%114.9K | 840.69%114.9K | 884.73%113.1K | 884.73%113.1K | 1,277.45%112.95K | 2,104.84%112.89K | 87.91%12.21K | 76.69%11.49K | 76.69%11.49K |
-common stock | 1.62%112.81K | 1.62%112.81K | 991.14%112.81K | 984.64%111.01K | 984.64%111.01K | 1,253.82%111.01K | 2,068.22%111.01K | 59.06%10.34K | 57.46%10.24K | 57.46%10.24K |
-Preferred stock | 7.48%2.08K | 11.09%2.08K | 11.09%2.08K | 66.64%2.08K | 66.64%2.08K | --1.94K | --1.88K | --1.88K | --1.25K | --1.25K |
Retained earnings | -6.26%-65.66M | -9.06%-66.31M | -1,661.15%-65.01M | -3,121.99%-64.89M | -3,121.99%-64.89M | -10,150.38%-61.79M | -12,239.96%-60.81M | -650.34%-3.69M | -322.52%-2.01M | -322.52%-2.01M |
Paid-in capital | 2.65%70.6M | 2.82%70.52M | 444.11%69.99M | 532.68%69.17M | 532.68%69.17M | 11,686.90%68.77M | 13,728.10%68.58M | 2,500.80%12.86M | 2,114.84%10.93M | 2,114.84%10.93M |
Gains losses not affecting retained earnings | -27.20%19.28K | -27.26%19.82K | -38.06%46.14K | -67.24%24.65K | -67.24%24.65K | --26.49K | --27.25K | --74.49K | --75.24K | --75.24K |
Total stockholders'equity | -28.83%5.07M | -45.21%4.34M | -44.43%5.14M | -50.94%4.42M | -50.94%4.42M | 64,047.67%7.12M | 94,910.87%7.92M | 100,945.20%9.26M | 38,277.98%9.01M | 38,277.98%9.01M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---107.94K | --18.53K | --6.22K | --6.22K |
Total equity | -28.83%5.07M | -44.46%4.34M | -44.54%5.14M | -50.97%4.42M | -50.97%4.42M | 64,047.67%7.12M | 93,615.59%7.81M | 101,147.44%9.28M | 38,304.47%9.01M | 38,304.47%9.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data