(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 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.05%368.77K | -86.77%158.68K | -53.63%590.86K | -53.63%590.86K | --514.2K | 11,263.72%879.1K | 1,936.02%1.2M | 677,748.94%1.27M | 677,748.94%1.27M | ---- |
-Cash and cash equivalents | -58.04%368.77K | -83.94%158.68K | -47.06%590.86K | -47.06%590.86K | --514.2K | 11,259.50%878.77K | 1,578.07%988.17K | 593,518.62%1.12M | 593,518.62%1.12M | ---- |
-Short-term investments | ---- | --0 | --0 | --0 | ---- | --326 | --210.79K | --158.35K | --158.35K | ---- |
Receivables | -17.97%2.26M | -9.16%2.19M | 27.78%2.36M | 27.78%2.36M | --2.79M | --2.76M | --2.41M | --1.84M | --1.84M | ---- |
-Accounts receivable | 14.23%345.76K | 36.69%290.58K | 24.06%401.16K | 24.06%401.16K | --458.42K | --302.67K | --212.58K | --323.36K | --323.36K | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | --2.13M | --2.25M | --2.2M | ---- | ---- | ---- |
-Notes receivable | --1.7M | --1.7M | 45.76%1.75M | 45.76%1.75M | ---- | ---- | ---- | --1.2M | --1.2M | ---- |
-Taxes receivable | --220.81K | --205.21K | -35.88%205.21K | -35.88%205.21K | ---- | ---- | ---- | --320.03K | --320.03K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --205.21K | --205.21K | ---- | ---- | ---- | ---- |
Inventory | -47.71%3.48M | -1.89%5.44M | 19.74%7.42M | 19.74%7.42M | --9.42M | --6.66M | --5.54M | --6.19M | --6.19M | ---- |
Prepaid assets | -93.51%13.41K | -1.12%56.13K | 114.03%104.85K | 114.03%104.85K | --308.95K | --206.75K | --56.77K | --48.99K | --48.99K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --226.03K | ---- | ---- | ---- |
Total current assets | -41.67%6.13M | -16.88%7.84M | 11.83%10.47M | 11.83%10.47M | 2,506.81%13.03M | 135,645.42%10.5M | 15,922.34%9.44M | 4,979,041.49%9.36M | 4,979,041.49%9.36M | 723.36%500K |
Non current assets | ||||||||||
Net PPE | -9.79%10.06M | 183.39%10.55M | 184.72%10.78M | 184.72%10.78M | --14.66M | 7,852.75%11.15M | 2,540.21%3.72M | 2,475.70%3.79M | 2,475.70%3.79M | ---- |
-Gross PPE | ---- | ---- | 63.17%12.15M | 63.17%12.15M | --18.32M | 9,764.60%14.81M | 4,792.22%7.38M | 4,644.36%7.45M | 4,644.36%7.45M | ---- |
-Accumulated depreciation | ---- | ---- | 62.61%-1.37M | 62.61%-1.37M | ---3.66M | -36,758.63%-3.66M | -36,758.63%-3.66M | -36,758.63%-3.66M | -36,758.63%-3.66M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --6.56M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --6.56M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --25K | --465.97K | 30.07%465.97K | 30.07%465.97K | ---- | ---- | ---- | --358.24K | --358.24K | ---- |
Non current deferred assets | --136.92K | --224.4K | 199.63%246.6K | 199.63%246.6K | ---- | ---- | ---- | --82.3K | --82.3K | ---- |
Other non current assets | -75.62%2.75M | -41.16%3.58M | -60.42%3.58M | -60.42%3.58M | --1.11M | 316.30%11.27M | 122.61%6.09M | 302.84%9.05M | 302.84%9.05M | ---- |
Total non current assets | -42.16%12.97M | 51.07%14.82M | 13.56%15.08M | 13.56%15.08M | --22.33M | 630.35%22.42M | 197.77%9.81M | 405.11%13.28M | 405.11%13.28M | --0 |
Total assets | -42.01%19.09M | 17.75%22.66M | 12.85%25.55M | 12.85%25.55M | 6,973.76%35.37M | 969.70%32.92M | 473.93%19.24M | 761.15%22.64M | 761.15%22.64M | 500.98%500K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 136.90%8.93M | 407.84%8.51M | 137.89%7.45M | 137.89%7.45M | --6.78M | 1,085.83%3.77M | 457.56%1.68M | 990.24%3.13M | 990.24%3.13M | ---- |
-accounts payable | 136.90%8.93M | 407.84%8.51M | 137.89%7.45M | 137.89%7.45M | --6.78M | 1,085.83%3.77M | 457.56%1.68M | 990.24%3.13M | 990.24%3.13M | ---- |
Current accrued expenses | 220.46%3.57M | 266.15%3.04M | 304.26%2.91M | 304.26%2.91M | 7,670.20%2.03M | 357.53%1.11M | 372.10%830.42K | 342.33%719.1K | 342.33%719.1K | -95.88%26.13K |
Current debt and capital lease obligation | -49.83%6.9M | -23.56%7.97M | 64.65%8.15M | 64.65%8.15M | --9.24M | 104.45%13.75M | --10.43M | --4.95M | --4.95M | ---- |
-Current debt | -49.83%6.9M | -23.56%7.97M | 64.65%8.15M | 64.65%8.15M | --9.24M | 104.45%13.75M | --10.43M | --4.95M | --4.95M | ---- |
Other current liabilities | --10.07M | --1.14M | ---- | ---- | ---- | ---- | ---- | -47.49%878.5K | -47.49%878.5K | -92.56%276.49K |
Current liabilities | 58.16%29.47M | 59.71%20.66M | 91.22%18.51M | 91.22%18.51M | 5,863.00%18.04M | 155.71%18.63M | 154.64%12.94M | 355.88%9.68M | 355.88%9.68M | -93.97%302.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.71%8.05M | 43.39%7.54M | 44.18%8.62M | 44.18%8.62M | 849.17%9.15M | 574.88%9.78M | 829.06%5.26M | 1,819.26%5.98M | 1,819.26%5.98M | 358.20%964.39K |
-Long term debt | -17.71%8.05M | 43.39%7.54M | 44.18%8.62M | 44.18%8.62M | 849.17%9.15M | 574.88%9.78M | 829.06%5.26M | 1,819.26%5.98M | 1,819.26%5.98M | 358.20%964.39K |
Due to related parties non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --12.5K | --12.5K | ---- |
Other non current liabilities | 64.50%119.2K | 1,212.33%164.04K | --187.53K | --187.53K | --12.5K | -93.56%72.47K | -98.64%12.5K | ---- | ---- | ---- |
Total non current liabilities | -17.10%8.16M | 46.16%7.71M | 47.01%8.81M | 47.01%8.81M | 850.46%9.17M | 282.56%9.85M | 254.30%5.27M | 369.77%5.99M | 369.77%5.99M | 344.08%964.39K |
Total liabilities | 32.14%37.64M | 55.79%28.37M | 74.32%27.31M | 74.32%27.31M | 2,047.66%27.21M | 188.83%28.48M | 177.22%18.21M | 361.09%15.67M | 361.09%15.67M | -75.79%1.27M |
Shareholders'equity | ||||||||||
Share capital | -90.57%15.72K | -99.44%582 | 194.83%513 | 194.83%513 | 10.21%69.72K | 271.75%166.66K | 475.54%103.22K | -94.08%174 | -94.08%174 | 99.80%63.26K |
-common stock | -90.63%15.59K | -99.67%345 | 1,422.22%274 | 1,422.22%274 | 9.81%69.46K | 271.22%166.4K | 474.90%103.06K | -99.39%18 | -99.39%18 | 99.84%63.25K |
-Preferred stock | -48.66%134 | 51.92%237 | 53.21%239 | 53.21%239 | 3,150.00%260 | 4,250.00%261 | 2,128.57%156 | 1,850.00%156 | 1,850.00%156 | -20.00%8 |
Retained earnings | -179.76%-30.24M | -1,883.59%-20.52M | -240.15%-17.03M | -240.15%-17.03M | -51.99%-7.69M | -3.12%-10.81M | 81.18%-1.03M | -426.49%-5.01M | -426.49%-5.01M | 65.09%-5.06M |
Paid-in capital | -18.92%12.23M | 35.71%15.28M | 27.46%15.27M | 27.46%15.27M | 273.06%15.78M | 312.86%15.08M | 397.63%11.26M | 6,601.06%11.98M | 6,601.06%11.98M | -54.57%4.23M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---9.29M | ---- | ---- | ---- |
Total stockholders'equity | -505.19%-18M | -605.83%-5.24M | -125.38%-1.77M | -125.38%-1.77M | 1,163.59%8.16M | 165.47%4.44M | 132.23%1.04M | 1,005.58%6.97M | 1,005.58%6.97M | 85.11%-767.01K |
Noncontrolling interests | ---546.52K | ---464.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -517.50%-18.54M | -650.65%-5.71M | -125.38%-1.77M | -125.38%-1.77M | 1,163.59%8.16M | 165.47%4.44M | 132.23%1.04M | 1,005.58%6.97M | 1,005.58%6.97M | 85.11%-767.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data