(Q2)Mar 30, 2009 | (Q1)Dec 31, 2008 | (FY)Sep 30, 2008 | (Q4)Sep 30, 2008 | (Q3)Jun 30, 2008 | (Q2)Mar 30, 2008 | (Q1)Dec 31, 2007 | (FY)Sep 30, 2007 | (Q4)Sep 30, 2007 | (Q3)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.21%32 | 1,101.57%1.53K | --812 | --812 | 485.00%117 | -99.86%63 | --127 | ---- | ---- | 81.82%20 |
-Cash and cash equivalents | -49.21%32 | 1,101.57%1.53K | --812 | --812 | 485.00%117 | -99.86%63 | --127 | ---- | ---- | 81.82%20 |
Receivables | ---- | --0 | ---- | ---- | -47.88%223.28K | -85.99%110.94K | --108.85K | --46.73K | --46.73K | --428.38K |
-Accounts receivable | ---- | --0 | ---- | ---- | 141.41%223.28K | -77.32%110.94K | --108.85K | --46.73K | --46.73K | --92.49K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335.89K |
Prepaid assets | -98.20%7.92K | -97.18%14.3K | -95.18%24.57K | -95.18%24.57K | -7.08%462.29K | --440.38K | --506.3K | --509.92K | --509.92K | --497.54K |
Total current assets | -98.56%7.95K | -97.43%15.83K | -95.44%25.38K | -95.44%25.38K | -25.95%685.69K | -34.02%551.38K | --615.27K | 55,664,800.00%556.65K | 55,664,800.00%556.65K | 8,417,472.73%925.93K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -59.83%1.87M | -58.95%1.95M | -52.24%2.28M | -52.24%2.28M | 3.50%4.64M | --4.64M | --4.75M | --4.78M | --4.78M | --4.49M |
-Other intangible assets | -59.83%1.87M | -58.95%1.95M | -52.24%2.28M | -52.24%2.28M | 3.50%4.64M | --4.64M | --4.75M | --4.78M | --4.78M | --4.49M |
Total non current assets | -59.83%1.87M | -58.95%1.95M | -52.24%2.28M | -52.24%2.28M | 3.50%4.64M | 9.13%4.64M | --4.75M | --4.78M | --4.78M | --4.49M |
Total assets | -63.94%1.87M | -63.36%1.97M | -56.74%2.31M | -56.74%2.31M | -1.54%5.33M | 2.04%5.19M | --5.37M | 534,061,400.00%5.34M | 534,061,400.00%5.34M | 49,194,063.64%5.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 26.96%1.4M | 26.96%1.4M | 1,780.49%1.24M | 3,731.43%1.09M | --1.18M | --1.1M | --1.1M | --65.87K |
-accounts payable | ---- | ---- | 26.96%1.4M | 26.96%1.4M | 1,780.49%1.24M | 3,731.43%1.09M | --1.18M | --1.1M | --1.1M | --65.87K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --944.3K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --944.3K |
Current liabilities | 3.96%1.13M | -3.15%1.14M | 26.96%1.4M | 26.96%1.4M | 22.62%1.24M | 3,731.43%1.09M | --1.18M | 21,917.72%1.1M | 21,917.72%1.1M | 20,103.38%1.01M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.96%1.13M | -3.15%1.14M | 26.96%1.4M | 26.96%1.4M | 22.62%1.24M | 3,731.16%1.09M | --1.18M | 21,917.72%1.1M | 21,917.72%1.1M | 20,103.38%1.01M |
Shareholders'equity | ||||||||||
Share capital | -27.37%93.75K | -30.99%89.07K | -30.99%89.07K | -30.99%89.07K | -30.99%89.07K | 113.79%129.07K | --129.07K | 1,087.08%129.07K | 1,087.08%129.07K | 1,087.08%129.07K |
-common stock | -27.37%93.75K | -30.99%89.07K | -30.99%89.07K | -30.99%89.07K | -30.99%89.07K | 113.79%129.07K | --129.07K | 1,087.08%129.07K | 1,087.08%129.07K | 1,087.08%129.07K |
Retained earnings | -253.65%-4.69M | -231.71%-4.44M | -239.50%-4.48M | -239.50%-4.48M | -43.86%-1.34M | -406.01%-1.32M | ---1.34M | -227.82%-1.32M | -227.82%-1.32M | -131.75%-932.77K |
Paid-in capital | 5.39%5.23M | 0.81%5.01M | 0.81%5.01M | 0.81%5.01M | 1.66%5.01M | 8,326.82%4.97M | --4.97M | 1,184.65%4.97M | 1,184.65%4.97M | 1,173.80%4.92M |
Gains losses not affecting retained earnings | -70.25%99.63K | -60.50%169.89K | -36.03%296.41K | -36.03%296.41K | 19.76%335.4K | -93.71%334.89K | --430.11K | --463.36K | --463.36K | --280.05K |
Total stockholders'equity | -81.93%742.07K | -80.30%824.92K | -78.47%912.67K | -78.47%912.67K | -7.09%4.09M | -18.88%4.11M | --4.19M | 84,911.54%4.24M | 84,911.54%4.24M | 88,317.86%4.4M |
Total equity | -81.93%742.07K | -80.30%824.92K | -78.47%912.67K | -78.47%912.67K | -7.09%4.09M | -18.88%4.11M | --4.19M | 84,911.54%4.24M | 84,911.54%4.24M | 88,317.86%4.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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