(Q3)Apr 30, 2009 | (Q2)Jan 28, 2009 | (Q1)Oct 30, 2008 | (FY)Jul 31, 2008 | (Q4)Jul 31, 2008 | (Q3)Apr 30, 2008 | (Q2)Jan 29, 2008 | (Q1)Oct 30, 2007 | (FY)Jul 31, 2007 | (Q4)Jul 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 236.15%50.19K | -86.66%1.17K | -90.56%2.29K | -97.35%2.27K | -97.35%2.27K | -97.31%14.93K | -98.64%8.76K | -80.33%24.22K | 14.89%85.71K | 14.89%85.71K |
-Cash and cash equivalents | 236.15%50.19K | -86.66%1.17K | -90.56%2.29K | -97.35%2.27K | -97.35%2.27K | -97.31%14.93K | -98.64%8.76K | -80.33%24.22K | 14.89%85.71K | 14.89%85.71K |
Receivables | -62.49%669.33K | 7.35%1.52M | 142.89%996.91K | 421.21%1.87M | 421.21%1.87M | 309.45%1.78M | 119.09%1.41M | -88.05%410.44K | -52.25%358.34K | -52.25%358.34K |
-Accounts receivable | -70.93%453.85K | -7.06%1.31M | 93.21%793.02K | 357.94%1.64M | 357.94%1.64M | 258.18%1.56M | 119.09%1.41M | -88.05%410.44K | -52.25%358.34K | -52.25%358.34K |
-Other receivables | -3.57%215.48K | --203.66K | --203.89K | --226.73K | --226.73K | --223.46K | ---- | ---- | ---- | ---- |
Prepaid assets | 235.48%286.49K | -9.77%88.46K | 56.18%66.68K | 20.38%78.46K | 20.38%78.46K | -4.37%85.4K | 159.48%98.04K | 98.30%42.69K | 10.81%65.18K | 10.81%65.18K |
Total current assets | -46.63%1.01M | 5.70%1.61M | 123.29%1.07M | 282.63%1.95M | 282.63%1.95M | 74.38%1.88M | 14.48%1.52M | -86.66%477.36K | -42.38%509.23K | -42.38%509.23K |
Non current assets | ||||||||||
Net PPE | -13.38%29.64K | 2.37%35.69K | 12.04%40.46K | 4.95%39.28K | 4.95%39.28K | -3.12%34.22K | 58.87%34.86K | 63.78%36.11K | 113.02%37.43K | 113.02%37.43K |
-Gross PPE | 7.54%239.59K | 8.93%240.71K | 10.09%239.81K | -81.72%39.28K | -81.72%39.28K | 530.76%222.79K | 906.92%220.97K | 74.90%217.84K | 1,123.20%214.94K | 1,123.20%214.94K |
-Accumulated depreciation | -11.34%-209.95K | -10.16%-205.02K | -9.70%-199.36K | ---- | ---- | ---188.57K | ---186.11K | -77.30%-181.73K | ---177.51K | ---177.51K |
Goodwill and other intangible assets | 3.91%1.66M | -77.67%1.75M | -75.72%1.84M | -1.05%7.08M | -1.05%7.08M | -65.79%1.59M | 82.87%7.84M | 190.72%7.57M | 179.78%7.15M | 179.78%7.15M |
-Other intangible assets | 3.91%1.66M | -77.67%1.75M | -75.72%1.84M | -1.05%7.08M | -1.05%7.08M | -65.79%1.59M | 82.87%7.84M | 190.72%7.57M | 179.78%7.15M | 179.78%7.15M |
Investments and advances | --35.31K | --282.46K | --235.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -18.89%5.15M | --5.05M | --5.23M | --588.46K | --588.46K | --6.35M | ---- | ---- | ---- | ---- |
Total non current assets | -13.86%6.87M | -9.65%7.11M | -3.46%7.34M | 7.16%7.71M | 7.16%7.71M | 69.86%7.98M | 82.75%7.87M | 189.65%7.61M | 179.33%7.19M | 179.33%7.19M |
Total assets | -20.12%7.88M | -7.17%8.72M | 4.02%8.41M | 25.37%9.65M | 25.37%9.65M | 70.71%9.86M | 66.66%9.4M | 30.28%8.08M | 122.67%7.7M | 122.67%7.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.87%1.7M | 37.17%1.72M | 67.91%1.81M | 44.16%1.34M | 44.16%1.34M | 49.79%1.36M | 53.04%1.25M | 10.96%1.08M | -2.25%929.61K | -2.25%929.61K |
-accounts payable | 24.87%1.7M | 37.17%1.72M | 67.91%1.81M | 44.16%1.34M | 44.16%1.34M | 49.79%1.36M | 53.04%1.25M | 10.96%1.08M | -2.25%929.61K | -2.25%929.61K |
Current accrued expenses | 22.00%365.22K | 178.72%341.4K | -46.35%342.43K | -43.79%310.69K | -43.79%310.69K | -91.75%299.35K | -96.61%122.49K | -80.95%638.3K | -82.35%552.7K | -82.35%552.7K |
Current debt and capital lease obligation | -54.62%2.72M | -53.25%2.72M | -48.01%2.82M | -49.00%2.54M | -49.00%2.54M | 137.30%6M | 264.14%5.82M | 319.03%5.43M | 698.35%4.99M | 698.35%4.99M |
-Current debt | -54.62%2.72M | -53.25%2.72M | -48.01%2.82M | -49.00%2.54M | -49.00%2.54M | 137.30%6M | 264.14%5.82M | 319.03%5.43M | 698.35%4.99M | 698.35%4.99M |
Current deferred liabilities | 2.49%1.74M | -40.52%1.68M | -0.87%1.32M | -18.43%1.01M | -18.43%1.01M | 111.94%1.7M | 464.07%2.82M | 421.25%1.34M | 382.22%1.24M | 382.22%1.24M |
Other current liabilities | --158.59K | --154.93K | --151.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -28.58%6.68M | -33.95%6.61M | -23.93%6.45M | -32.49%5.2M | -32.49%5.2M | 18.93%9.35M | 53.24%10.01M | 44.37%8.48M | 55.22%7.71M | 55.22%7.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.13M | --2.16M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --2.13M | --2.16M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --2.17M | --1.84M | --912.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.79%4.3M | -0.62%4M | -21.47%2.93M | -37.51%2.15M | -37.51%2.15M | --4.26M | --4.03M | --3.73M | --3.43M | --3.43M |
Total liabilities | -19.38%10.98M | -24.39%10.62M | -23.18%9.38M | -34.03%7.35M | -34.03%7.35M | 73.12%13.61M | 114.90%14.04M | 107.89%12.21M | 124.37%11.14M | 124.37%11.14M |
Shareholders'equity | ||||||||||
Share capital | 135,771.07%1.2M | 138,591.93%1.2M | 140,867.64%1.2M | 15.03%972 | 15.03%972 | 5.48%885 | 4.46%867 | 14.04%853 | 14.04%845 | 14.04%845 |
-common stock | 135,766.55%1.2M | 142,535.71%1.2M | 144,943.91%1.2M | 13.64%933 | 13.64%933 | 8.72%885 | 4.72%843 | 15.14%829 | 15.15%821 | 15.15%821 |
-Preferred stock | --40 | 66.67%40 | 66.67%40 | 62.50%39 | 62.50%39 | ---- | -4.00%24 | -14.29%24 | -14.29%24 | -14.29%24 |
Retained earnings | -10.75%-47.82M | -8.69%-47.04M | -8.92%-46.21M | -4.09%-42.94M | -4.09%-42.94M | -8.15%-43.18M | -11.64%-43.27M | -14.59%-42.42M | -6.46%-41.26M | -6.46%-41.26M |
Paid-in capital | 12.82%43.48M | 13.02%43.66M | 14.37%43.8M | -96.93%1.16M | -96.93%1.16M | 1.86%38.54M | 2.01%38.63M | 2.53%38.3M | 1.41%37.82M | 1.41%37.82M |
Gains losses not affecting retained earnings | -96.00%35.31K | --282.46K | --235.39K | --44.09M | --44.09M | --882.69K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 17.44%-3.1M | 59.23%-1.89M | 76.48%-970.2K | 167.13%2.31M | 167.13%2.31M | -79.82%-3.75M | -418.48%-4.64M | -1,342.73%-4.13M | -128.28%-3.44M | -128.28%-3.44M |
Total equity | 17.44%-3.1M | 59.23%-1.89M | 76.48%-970.2K | 167.13%2.31M | 167.13%2.31M | -79.82%-3.75M | -418.48%-4.64M | -1,342.73%-4.13M | -128.28%-3.44M | -128.28%-3.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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