(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 | 22.22%22K | 2,325.00%97K | -66.07%19K | 75.00%28K | 75.00%28K | -35.71%18K | -88.24%4K | 36.59%56K | -38.46%16K | -38.46%16K |
-Cash and cash equivalents | 22.22%22K | 2,325.00%97K | -66.07%19K | 75.00%28K | 75.00%28K | -35.71%18K | -88.24%4K | 36.59%56K | -38.46%16K | -38.46%16K |
Receivables | 163.60%659K | 29.72%921K | -10.44%1.06M | 74.48%1.01M | 74.48%1.01M | -74.54%250K | -29.14%710K | 38.92%1.18M | -46.59%580K | -46.59%580K |
-Accounts receivable | 163.60%659K | 29.72%921K | -10.44%1.06M | 74.48%1.01M | 74.48%1.01M | -74.54%250K | -29.14%710K | 38.92%1.18M | -46.59%580K | -46.59%580K |
Inventory | -19.14%2.16M | -16.18%2M | -22.07%1.84M | -13.05%2.18M | -13.05%2.18M | 4.05%2.68M | -10.32%2.38M | -5.59%2.37M | 3.64%2.51M | 3.64%2.51M |
Other current assets | -30.91%257K | 11.87%509K | 20.32%669K | 60.49%528K | 60.49%528K | -16.78%372K | -37.15%455K | 4.51%556K | -34.72%329K | -34.72%329K |
Total current assets | -6.46%3.1M | -0.76%3.52M | -13.69%3.59M | 9.21%3.75M | 9.21%3.75M | -17.70%3.32M | -19.60%3.55M | 5.83%4.16M | -14.95%3.43M | -14.95%3.43M |
Non current assets | ||||||||||
Net PPE | 19.01%820K | 22.19%804K | 26.57%786K | 25.50%822K | 25.50%822K | 3.30%689K | 1.39%658K | 4.37%621K | 26.45%655K | 26.45%655K |
-Gross PPE | 5.20%6.62M | 5.38%6.55M | 6.22%6.51M | 6.10%6.48M | 6.10%6.48M | 3.47%6.29M | 2.73%6.21M | 3.52%6.13M | 4.62%6.11M | 4.62%6.11M |
-Accumulated depreciation | -3.50%-5.8M | -3.39%-5.74M | -3.92%-5.72M | -3.78%-5.66M | -3.78%-5.66M | -3.49%-5.6M | -2.89%-5.55M | -3.42%-5.5M | -2.50%-5.46M | -2.50%-5.46M |
Goodwill and other intangible assets | -15.45%1.51M | -12.81%1.52M | -18.00%1.58M | -12.76%1.68M | -12.76%1.68M | -18.65%1.78M | -22.17%1.74M | -15.96%1.92M | -15.81%1.93M | -15.81%1.93M |
-Other intangible assets | -15.45%1.51M | -12.81%1.52M | -18.00%1.58M | -12.76%1.68M | -12.76%1.68M | -18.65%1.78M | -22.17%1.74M | -15.96%1.92M | -15.81%1.93M | -15.81%1.93M |
Other non current assets | ---- | ---- | ---- | 0.00%46K | 0.00%46K | ---- | ---- | ---- | 0.00%46K | 0.00%46K |
Total non current assets | -5.83%2.33M | -3.21%2.32M | -7.12%2.36M | -3.00%2.55M | -3.00%2.55M | -24.15%2.47M | -31.20%2.4M | -30.95%2.54M | -7.88%2.63M | -7.88%2.63M |
Total assets | -6.19%5.43M | -1.75%5.84M | -11.20%5.95M | 3.91%6.3M | 3.91%6.3M | -20.58%5.78M | -24.72%5.95M | -11.97%6.7M | -12.02%6.06M | -12.02%6.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.13%1.03M | 18.90%1.38M | 35.23%1.12M | 6.75%1.06M | 6.75%1.06M | -47.96%906K | -26.93%1.16M | -31.90%826K | -24.62%992K | -24.62%992K |
-accounts payable | 14.13%1.03M | 18.90%1.38M | 35.23%1.12M | 6.75%1.06M | 6.75%1.06M | -47.96%906K | -26.93%1.16M | -31.90%826K | -24.62%992K | -24.62%992K |
Current accrued expenses | -27.92%586K | -24.07%593K | -36.76%559K | 121.09%975K | 121.09%975K | 90.40%813K | 73.94%781K | 162.31%884K | 23.18%441K | 23.18%441K |
Current debt and capital lease obligation | 34.05%5.54M | 49.80%5.6M | 69.84%6.94M | -4.57%3.26M | -4.57%3.26M | 32.94%4.13M | 17.09%3.74M | 30.93%4.09M | 20.86%3.41M | 20.86%3.41M |
-Current debt | 34.05%5.54M | 49.80%5.6M | 69.84%6.94M | -4.57%3.26M | -4.57%3.26M | 32.94%4.13M | 17.09%3.74M | 30.93%4.09M | 20.86%3.41M | 20.86%3.41M |
Current deferred liabilities | -27.23%139K | 152.54%149K | -27.35%162K | -27.16%177K | -27.16%177K | 39.42%191K | -60.93%59K | 47.68%223K | 60.93%243K | 60.93%243K |
Other current liabilities | 3.29%2.04M | 11.71%1.94M | 12.62%1.86M | -3.70%1.8M | -3.70%1.8M | 33.85%1.97M | 9.68%1.73M | 1.98%1.65M | 47.24%1.87M | 47.24%1.87M |
Current liabilities | 16.48%9.33M | 29.26%9.67M | 38.69%10.63M | 4.46%7.27M | 4.46%7.27M | 16.37%8.01M | 7.32%7.48M | 19.09%7.67M | 17.56%6.96M | 17.56%6.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.66%1.53M | -46.28%1.58M | -80.52%580K | 44.29%4.35M | 44.29%4.35M | -26.68%2.72M | -26.48%2.94M | -27.93%2.98M | -22.97%3.01M | -22.97%3.01M |
-Long term debt | -43.66%1.53M | -46.28%1.58M | -80.52%580K | 44.29%4.35M | 44.29%4.35M | -26.68%2.72M | -26.48%2.94M | -27.93%2.98M | -22.97%3.01M | -22.97%3.01M |
Other non current liabilities | -25.69%402K | -25.43%437K | -25.55%472K | -26.02%506K | -26.02%506K | 20.22%541K | 23.63%586K | 23.83%634K | 24.59%684K | 24.59%684K |
Total non current liabilities | -40.68%1.94M | -42.81%2.02M | -70.87%1.05M | 31.28%4.85M | 31.28%4.85M | -21.61%3.26M | -21.17%3.53M | -22.22%3.61M | -17.11%3.7M | -17.11%3.7M |
Total liabilities | -0.06%11.27M | 6.16%11.68M | 3.60%11.68M | 13.76%12.12M | 13.76%12.12M | 2.06%11.27M | -3.82%11.01M | 1.78%11.28M | 2.66%10.65M | 2.66%10.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K |
-common stock | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K |
Retained earnings | -3.47%-10.48M | -8.07%-10.48M | -12.54%-10.37M | -13.32%-10.46M | -13.32%-10.46M | -20.56%-10.13M | -18.54%-9.69M | -13.67%-9.22M | -13.59%-9.23M | -13.59%-9.23M |
Paid-in capital | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
Total stockholders'equity | -6.39%-5.84M | -15.46%-5.84M | -25.24%-5.74M | -26.76%-5.82M | -26.76%-5.82M | -45.89%-5.49M | -42.80%-5.06M | -31.91%-4.58M | -31.65%-4.59M | -31.65%-4.59M |
Total equity | -6.39%-5.84M | -15.46%-5.84M | -25.24%-5.74M | -26.76%-5.82M | -26.76%-5.82M | -45.89%-5.49M | -42.80%-5.06M | -31.91%-4.58M | -31.65%-4.59M | -31.65%-4.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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