(Q3)Jun 30, 2005 | (Q2)Mar 31, 2005 | (Q1)Dec 31, 2004 | (FY)Sep 30, 2004 | (Q4)Sep 30, 2004 | (Q3)Jun 30, 2004 | (Q2)Mar 31, 2004 | (Q1)Dec 31, 2003 | (FY)Sep 30, 2003 | (Q4)Sep 30, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 298.53%84.3K | 5,361.03%87.16K | -67.27%8.18K | -38.41%65K | -38.41%65K | --21.15K | -35.52%1.6K | 3,642.51%25K | 7,794.02%105.54K | 7,794.02%105.54K |
-Cash and cash equivalents | -91.50%1.8K | 191.85%4.66K | --0 | --0 | --0 | --21.15K | -35.52%1.6K | --0 | 7,794.02%105.54K | 7,794.02%105.54K |
-Short-term investments | --82.5K | --82.5K | -67.27%8.18K | --65K | --65K | ---- | ---- | --25K | ---- | ---- |
Receivables | -9.32%45.71K | 456.48%72.79K | --60.54K | --30.11K | --30.11K | -56.21%50.41K | -49.89%13.08K | ---- | ---- | ---- |
-Accounts receivable | -9.32%45.71K | 456.48%72.79K | --60.54K | --30.11K | --30.11K | --50.41K | --13.08K | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | -96.04%10K | -58.42%105K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --431.5K | ---- | ---- | ---- | ---- |
Other current assets | --4.16K | --8.31K | --4.25K | --4.44K | --4.44K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -73.85%134.16K | 40.59%168.25K | 191.92%72.98K | -5.69%99.54K | -5.69%99.54K | 39.55%513.06K | -57.49%119.68K | -91.64%25K | -60.34%105.54K | -60.34%105.54K |
Non current assets | ||||||||||
Net PPE | -8.03%604.56K | 652.84%600.7K | 1,031.57%447.98K | 3,306.47%493.77K | 3,306.47%493.77K | 1,147.72%657.34K | 33.41%79.79K | -40.12%39.59K | -80.02%14.5K | -80.02%14.5K |
-Gross PPE | 27.35%1.07M | 342.19%985.82K | 299.63%699.9K | 410.84%745.69K | 410.84%745.69K | 470.75%840.27K | 51.43%222.94K | 19.53%175.14K | -0.38%145.97K | -0.38%145.97K |
-Accumulated depreciation | -154.46%-465.49K | -169.03%-385.13K | -85.86%-251.92K | -91.61%-251.92K | -91.61%-251.92K | -93.50%-182.93K | -63.76%-143.15K | -68.57%-135.55K | -77.70%-131.48K | -77.70%-131.48K |
Goodwill and other intangible assets | 104.02%2.72M | 1,800.12%2.72M | --1.44M | --1.44M | --1.44M | 40,116.63%1.33M | 2,079.77%143.06K | ---- | ---- | ---- |
-Other intangible assets | 104.02%2.72M | 1,800.12%2.72M | --1.44M | --1.44M | --1.44M | 40,116.63%1.33M | 2,079.77%143.06K | ---- | ---- | ---- |
Other non current assets | 0.00%1.34K | --1.34K | --1.34K | --1.34K | --1.34K | -55.33%1.34K | ---- | ---- | ---- | ---- |
Total non current assets | 66.96%3.32M | 1,389.94%3.32M | 4,663.17%1.89M | 13,225.18%1.93M | 13,225.18%1.93M | 3,274.90%1.99M | 201.28%222.85K | -50.85%39.59K | -83.41%14.5K | -83.41%14.5K |
Total assets | 38.11%3.46M | 918.49%3.49M | 2,932.52%1.96M | 1,591.99%2.03M | 1,591.99%2.03M | 486.94%2.5M | -3.64%342.52K | -82.98%64.59K | -66.04%120.04K | -66.04%120.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 116.42%1.18M | 314.27%846.8K | 127.31%429.73K | 76.12%342.14K | 76.12%342.14K | 278.42%546.47K | 64.08%204.41K | 60.02%189.05K | 67.61%194.26K | 67.61%194.26K |
-accounts payable | 116.42%1.18M | 314.27%846.8K | 127.31%429.73K | 76.12%342.14K | 76.12%342.14K | 278.42%546.47K | 64.08%204.41K | 60.02%189.05K | 67.61%194.26K | 67.61%194.26K |
Current accrued expenses | 167.08%284K | 240.95%284K | 24,382.76%284K | --114.09K | --114.09K | 848.39%106.33K | --83.3K | --1.16K | ---- | ---- |
Current debt and capital lease obligation | 360.10%1.74M | 897.91%1.71M | 434.36%655.77K | --584.27K | --584.27K | 12,567.65%378.64K | 40.34%171.11K | 10.68%122.72K | ---- | ---- |
-Current debt | 360.10%1.74M | 897.91%1.71M | 434.36%655.77K | --584.27K | --584.27K | 12,567.65%378.64K | 40.34%171.11K | 10.68%122.72K | ---- | ---- |
Other current liabilities | ---- | ---- | -89.95%13.69K | ---- | ---- | -63.30%121.47K | -12.00%93.07K | -65.21%136.22K | -75.42%108.93K | -75.42%108.93K |
Current liabilities | 178.32%3.21M | 414.30%2.84M | 207.95%1.38M | 243.19%1.04M | 243.19%1.04M | 135.49%1.15M | 56.66%551.88K | -27.62%449.16K | -45.77%303.19K | -45.77%303.19K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.70%68.5K | --82.98K | --79.97K | --79.97K | --79.97K | --84.26K | ---- | ---- | ---- | ---- |
-Long term debt | -18.70%68.5K | --82.98K | --79.97K | --79.97K | --79.97K | --84.26K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.70%68.5K | --82.98K | --79.97K | --79.97K | --79.97K | --84.26K | ---- | ---- | ---- | ---- |
Total liabilities | 164.90%3.28M | 429.34%2.92M | 225.76%1.46M | 269.56%1.12M | 269.56%1.12M | 152.70%1.24M | 56.66%551.88K | -27.62%449.16K | -45.77%303.19K | -45.77%303.19K |
Shareholders'equity | ||||||||||
Share capital | 132.97%2.01M | 1,260.69%1.9M | 1,021.85%1.01M | 931.07%895.06K | 931.07%895.06K | 3,634.40%863.06K | 1,144.39%139.71K | 799.06%89.71K | 1,227.34%86.81K | 1,227.34%86.81K |
-common stock | 132.02%2M | 1,378.37%1.89M | 1,012.88%998.34K | 921.80%887.01K | 921.80%887.01K | 3,834.60%861.01K | 1,177.21%127.71K | 1,009.70%89.71K | 1,768.45%86.81K | 1,768.45%86.81K |
-Preferred stock | 534.15%13K | 8.33%13K | --8.05K | --8.05K | --8.05K | 66.94%2.05K | 877.20%12K | ---- | ---- | ---- |
Retained earnings | -43.75%-10.35M | -36.41%-9.51M | -28.86%-8.14M | -21.80%-7.41M | -21.80%-7.41M | -28.09%-7.2M | -32.94%-6.97M | -16.45%-6.31M | -21.62%-6.08M | -21.62%-6.08M |
Paid-in capital | 25.25%9.45M | 57.44%9.43M | 36.65%7.98M | 32.02%7.68M | 32.02%7.68M | 36.30%7.54M | 10.56%5.99M | 9.31%5.84M | 17.35%5.81M | 17.35%5.81M |
Gains losses not affecting retained earnings | -1,648.76%-929.26K | -298.13%-1.25M | ---354.53K | ---249.69K | ---249.69K | --60K | 448.28%633K | ---- | ---- | ---- |
Other equity interest | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -85.71%181.06K | 370.95%567.24K | 228.85%495.51K | 597.16%910.55K | 597.16%910.55K | 2,113.19%1.27M | -6,621.93%-209.35K | -59.58%-384.57K | 10.93%-183.15K | 10.93%-183.15K |
Total equity | -85.71%181.06K | 370.95%567.24K | 228.85%495.51K | 597.16%910.55K | 597.16%910.55K | 2,113.19%1.27M | -6,621.93%-209.35K | -59.58%-384.57K | 10.93%-183.15K | 10.93%-183.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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