(Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 928.68%192.91K | -93.59%20.13K | -95.51%12.09K | -98.65%122 | -98.65%122 | 6,670.04%18.75K | 14,629.60%314.04K | 2,017.45%269.42K | --9.05K | --9.05K |
-Cash and cash equivalents | 928.68%192.91K | -93.59%20.13K | -95.51%12.09K | -98.65%122 | -98.65%122 | 6,670.04%18.75K | 14,629.60%314.04K | 2,017.45%269.42K | --9.05K | --9.05K |
Receivables | --639.66K | -63.39%311.26K | -56.11%367.73K | ---- | ---- | ---- | 97,062.51%850.17K | 112.74%837.85K | --946 | --946 |
-Accounts receivable | --175.48K | -63.39%311.26K | -56.11%367.73K | ---- | ---- | ---- | 97,062.51%850.17K | 112.74%837.85K | --946 | --946 |
-Other receivables | --464.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --765.49K | --624.95K | ---- | ---- |
Prepaid assets | --137.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 4.87%346.17K | ---- | ---- | ---- | ---- | --330.1K | --227.66K | ---- | ---- |
Total current assets | 5,072.87%970.07K | -70.02%677.56K | -80.62%379.81K | -98.78%122 | -98.78%122 | -81.47%18.75K | 75,051.21%2.26M | 382.07%1.96M | --9.99K | --9.99K |
Non current assets | ||||||||||
Net PPE | 5,386.73%547.96K | -90.14%600.35K | -80.39%1.08M | ---- | ---- | -85.37%9.99K | 7,667.21%6.09M | 6,109.57%5.5M | --40.06K | --40.06K |
-Gross PPE | 651.81%2M | ---- | -75.90%1.38M | ---- | ---- | 0.16%265.81K | 2,374.85%6.32M | 2,061.43%5.74M | --265.39K | --265.39K |
-Accumulated depreciation | -466.97%-1.45M | ---- | -29.07%-303.85K | ---- | ---- | -29.77%-255.83K | -27.45%-225.33K | -33.16%-235.43K | ---225.33K | ---225.33K |
Goodwill and other intangible assets | --3.92M | 62.86%3.92M | 63.53%4.09M | ---- | ---- | ---- | --2.41M | --2.5M | ---- | ---- |
-Goodwill | --3.91M | --3.91M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --7.48K | -99.59%10K | -99.50%12.49K | ---- | ---- | ---- | --2.41M | --2.5M | ---- | ---- |
Investments and advances | ---- | ---- | --28.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -49.12%325.51K | -61.89%268.52K | -89.59%72.37K | ---- | ---- | 5.18%639.73K | 14.88%704.62K | 12.01%695.03K | --616.53K | --616.53K |
Total non current assets | 638.08%4.8M | -47.93%4.79M | -39.44%5.27M | --0 | --0 | -3.96%649.71K | 1,230.73%9.21M | 1,126.13%8.69M | --656.59K | --656.59K |
Total assets | 762.49%5.77M | -52.28%5.47M | -47.02%5.64M | -99.98%122 | -99.98%122 | -14.05%668.47K | 1,550.23%11.47M | 854.98%10.65M | --666.58K | --666.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 966.70%1.54M | -27.00%1.77M | ---- | 109.99%127.51K | 109.99%127.51K | 12.13%144.58K | 1,650.22%2.42M | 1,428.61%2.56M | --60.72K | --60.72K |
-accounts payable | 822.68%1.33M | -32.72%1.63M | ---- | 109.99%127.51K | 109.99%127.51K | 12.13%144.58K | 1,650.22%2.42M | 1,428.61%2.56M | --60.72K | --60.72K |
-Other payable | --208.21K | --138.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --474.71K | --427.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --702.33K | -69.23%502.05K | -23.69%1.22M | ---- | ---- | ---- | 21,921.78%1.63M | 5,485.64%1.59M | --4.58K | --4.58K |
-Current debt | --702.33K | -69.23%502.05K | -23.69%1.22M | ---- | ---- | ---- | 21,921.78%1.63M | 5,485.64%1.59M | --4.58K | --4.58K |
Other current liabilities | ---- | -85.02%102.57K | -44.84%120.34K | ---- | ---- | ---- | 372.28%684.61K | 384.68%218.14K | --50K | --50K |
Current liabilities | 1,780.84%2.72M | -40.90%2.8M | -28.78%3.11M | 10.59%127.51K | 10.59%127.51K | -18.24%144.58K | 1,529.75%4.74M | 1,714.11%4.37M | --115.3K | --115.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --158.51K | -92.65%173.95K | -88.61%265.22K | ---- | ---- | ---- | --2.37M | --2.33M | ---- | ---- |
-Long term debt | --158.51K | -92.65%173.95K | -88.61%265.22K | ---- | ---- | ---- | --2.37M | --2.33M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --201.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --158.51K | -84.12%375.91K | -44.84%1.28M | ---- | ---- | ---- | --2.37M | --2.33M | ---- | ---- |
Total liabilities | 1,890.47%2.88M | -55.29%3.18M | -34.36%4.4M | 10.59%127.51K | 10.59%127.51K | -18.24%144.58K | 2,343.55%7.11M | 2,680.61%6.7M | --115.3K | --115.3K |
Shareholders'equity | ||||||||||
Share capital | -79.63%1.13M | -74.91%1.16M | -98.92%50K | 271.23%7.66M | 271.23%7.66M | --5.55M | 231.51%4.62M | 231.51%4.62M | --2.06M | --2.06M |
-common stock | --0 | --0 | --0 | 268.80%7.61M | 268.80%7.61M | --5.55M | 231.51%4.62M | 231.51%4.62M | --2.06M | --2.06M |
-Preferred stock | --1.13M | --1.16M | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -62.96%-9.28M | -93.47%-9.6M | -70.10%-8.55M | -285.83%-7.84M | -285.83%-7.84M | -211.50%-5.69M | -198.37%-4.96M | -321.48%-5.02M | ---2.03M | ---2.03M |
Paid-in capital | 1,543.30%11.04M | 1,064.36%10.73M | 956.95%9.74M | -91.11%59.7K | -91.11%59.7K | -72.35%671.7K | 37.22%921.7K | 37.22%921.7K | --671.7K | --671.7K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --70.77K | ---60K | ---150K | ---150K |
Total stockholders'equity | 451.21%2.89M | 249.81%2.29M | 169.73%1.25M | -123.11%-127.39K | -123.11%-127.39K | -12.82%523.89K | 62.33%655.7K | -47.19%461.92K | --551.28K | --551.28K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | --3.49M | ---- | ---- |
Total equity | 451.21%2.89M | -47.37%2.29M | -68.47%1.25M | -123.11%-127.39K | -123.11%-127.39K | -12.82%523.89K | 978.99%4.36M | 351.85%3.95M | --551.28K | --551.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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