(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 274.90%16.27M | 491,038.75%5.72M | 571.62%5.71M | 113.75%147.39K | 113.75%147.39K | 729.24%4.34M | -99.76%1.16K | 24.35%850.71K | 25,921.13%68.96K | 25,921.13%68.96K |
-Cash and cash equivalents | 274.90%16.27M | 491,038.75%5.72M | 571.62%5.71M | 113.75%147.39K | 113.75%147.39K | 729.24%4.34M | -99.76%1.16K | 24.35%850.71K | 25,921.13%68.96K | 25,921.13%68.96K |
Receivables | -29.63%5.91M | 124.95%6.58M | 66.21%5.99M | 401.21%7.5M | 401.21%7.5M | -60.76%8.4M | -80.33%2.93M | -64.23%3.6M | --1.5M | --1.5M |
-Accounts receivable | ---- | 133.54%6.83M | 66.21%5.99M | 401.21%7.5M | 401.21%7.5M | 4.08%8.4M | 342.59%2.93M | -7.03%3.6M | --1.5M | --1.5M |
-Other receivables | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---251.37K | ---- | ---250K | ---250K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --76.27K | ---- | ---- | ---- |
Current deferred assets | --254.77K | --62.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --62.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 76.08%22.44M | 311.59%12.36M | 164.18%11.76M | 388.55%7.65M | 388.55%7.65M | -41.91%12.74M | -80.44%3M | -58.59%4.45M | 307,511.00%1.57M | 307,511.00%1.57M |
Non current assets | ||||||||||
Net PPE | -23.19%3.85K | -22.79%4.11K | -22.05%4.39K | -20.89%4.7K | -20.89%4.7K | 35.73%5.01K | 36.88%5.32K | 41.19%5.63K | --5.94K | --5.94K |
-Gross PPE | 2.04%6.66K | 0.64%6.57K | 0.00%6.53K | 0.00%6.53K | 0.00%6.53K | 59.87%6.53K | 67.85%6.53K | 63.60%6.53K | --6.53K | --6.53K |
-Accumulated depreciation | -85.48%-2.81K | -104.24%-2.46K | -138.93%-2.14K | -212.50%-1.83K | -212.50%-1.83K | -288.46%-1.52K | ---1.2K | ---894 | ---584 | ---584 |
Goodwill and other intangible assets | 2.02%65.12M | 0.62%64.94M | -4.40%62.39M | -4.35%63.11M | -4.35%63.11M | -4.30%63.83M | -4.26%64.54M | -4.21%65.26M | --65.98M | --65.98M |
-Other intangible assets | 2.02%65.12M | 0.62%64.94M | -4.40%62.39M | -4.35%63.11M | -4.35%63.11M | -4.30%63.83M | -4.26%64.54M | -4.21%65.26M | --65.98M | --65.98M |
Other non current assets | ---- | --8.84M | --8.79M | --8.79M | --8.79M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.02%65.12M | 14.31%73.78M | 9.06%71.18M | 8.97%71.9M | 8.97%71.9M | -4.30%63.83M | -4.25%64.55M | -4.21%65.27M | --65.98M | --65.98M |
Total assets | 14.34%87.56M | 27.52%86.15M | 18.97%82.95M | 17.76%79.55M | 17.76%79.55M | -13.61%76.58M | -18.39%67.55M | -11.62%69.72M | 13,270,987.03%67.55M | 13,270,987.03%67.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.89%1.94M | 38.14%1.94M | -16.57%3.19M | 61.01%3.04M | 61.01%3.04M | 272.98%4.11M | 54.85%1.41M | 403.41%3.82M | 56,835.41%1.89M | 56,835.41%1.89M |
-accounts payable | 33.59%1.37M | 85.78%1.33M | -78.86%207.5K | 59.76%994.05K | 59.76%994.05K | -6.94%1.03M | -21.02%717.31K | 29.28%981.67K | 18,635.56%622.21K | 18,635.56%622.21K |
-Total tax payable | -81.64%566.44K | -11.46%610.01K | 15.64%2.24M | 61.62%2.05M | 61.62%2.05M | --3.09M | --688.97K | --1.94M | --1.27M | --1.27M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --903.07K | ---- | ---- |
-Other payable | ---- | ---- | --740.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | --2.26M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | --2.26M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.31K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.31K | --146.31K |
Current liabilities | -52.89%1.94M | 38.14%1.94M | -19.65%3.19M | -29.23%3.04M | -29.23%3.04M | -85.40%4.11M | -94.74%1.41M | -84.95%3.97M | 129,438.99%4.3M | 129,438.99%4.3M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -52.89%1.94M | 38.14%1.94M | -19.65%3.19M | -29.23%3.04M | -29.23%3.04M | -85.40%4.11M | -94.74%1.41M | -84.95%3.97M | 129,438.99%4.3M | 129,438.99%4.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | -66.67%79.98K | 1,215.46%79.98K | 1,215.46%79.98K |
-common stock | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | 0.00%79.98K | -66.67%79.98K | 1,215.46%79.98K | 1,215.46%79.98K |
Retained earnings | 12.62%76.56M | 23.73%76.32M | 22.70%75.25M | 22.38%72.01M | 22.38%72.01M | 20.44%67.98M | 17.54%61.69M | 23.88%61.33M | 101,701.77%58.84M | 101,701.77%58.84M |
Paid-in capital | 0.58%3.32M | 0.87%3.32M | 1.17%3.32M | 2.55%3.31M | 2.55%3.31M | 11.30%3.3M | 21.75%3.29M | 47.35%3.28M | 6,487.14%3.23M | 6,487.14%3.23M |
Gains losses not affecting retained earnings | 413.89%5.66M | 311.54%4.48M | 4.34%1.11M | 0.67%1.11M | 0.67%1.11M | 12.40%1.1M | 43.63%1.09M | 97.53%1.06M | --1.1M | --1.1M |
Total stockholders'equity | 18.16%85.62M | 27.30%84.2M | 21.30%79.76M | 20.96%76.51M | 20.96%76.51M | 19.83%72.46M | 18.07%66.15M | 25.21%65.75M | 2,249,312.06%63.25M | 2,249,312.06%63.25M |
Total equity | 18.16%85.62M | 27.30%84.2M | 21.30%79.76M | 20.96%76.51M | 20.96%76.51M | 19.83%72.46M | 18.07%66.15M | 25.21%65.75M | 2,249,312.06%63.25M | 2,249,312.06%63.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data