(FY)Dec 31, 2009 | (FY)Dec 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.55%244.46K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.55%244.46K |
-Accounts receivable | 132.59%383.77K | -97.93%165K | --7.99M | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 10.00%55K | 94.55%50K | --25.7K | --25.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
Total current assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 446.19%304.46K |
Non current assets | ||||||||||
Net PPE | 10.00%33K | -60.00%30K | 82.23%75K | 82.23%75K | ---- | ---- | -7.42%52.71K | -35.69%41.16K | -35.69%41.16K | -36.06%45.58K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 7.46%230.86K | -0.00%214.83K | -0.00%214.83K | -0.00%214.83K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -12.82%-178.15K | -15.14%-173.68K | -15.14%-173.68K | -17.91%-169.26K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.02%19.49K | -69.38%38.98K | -69.38%38.98K | -54.02%60.52K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.02%19.49K | -69.38%38.98K | -69.38%38.98K | -54.02%60.52K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%3.65K | 0.00%3.65K | 0.00%3.65K | 2,097.17%108.65K |
Total non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -56.75%75.85K | -57.02%83.78K | -57.02%83.78K | 3.31%214.75K |
Total assets | 14.48%5.44M | -62.11%4.75M | 14,875.99%12.55M | 14,875.99%12.55M | --0 | --0 | -76.08%75.85K | -83.33%83.78K | -83.33%83.78K | 96.96%519.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -32.47%868.88K | -5.45%1.2M | -5.45%1.2M | -68.55%278.36K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -32.47%868.88K | -52.83%597.69K | -52.83%597.69K | -68.55%278.36K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.66K | --8.66K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591.61K | --591.61K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 89.20%1.28M | 44,299.40%442.22K | 44,299.40%442.22K | 1,304.41%721.73K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 134.51%1.41M | 126.87%1.42M | 126.87%1.42M | -61.49%115.3K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 134.51%1.41M | 123.84%1.4M | 123.84%1.4M | -61.49%115.3K |
-Current capital lease obligation | --2.23K | --0 | 0.00%18.94K | 0.00%18.94K | ---- | ---- | ---- | --18.94K | --18.94K | ---- |
Other current liabilities | -17.51%1.73M | -51.63%2.09M | 148.87%4.33M | 148.87%4.33M | ---- | ---- | --1.42M | 157.27%1.74M | 157.27%1.74M | 1,002.67%2.49M |
Current liabilities | -10.43%2.85M | -49.56%3.18M | 22.55%6.3M | 22.55%6.3M | --0 | --0 | 93.97%4.97M | 100.36%5.14M | 100.36%5.14M | 146.61%3.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.13%87.14K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.13%87.14K |
Total non current liabilities | 68.51%6.24M | -75.56%3.71M | --15.16M | --15.16M | 6,286.67%5.57M | --5.26M | ---- | --0 | --0 | -76.13%87.14K |
Total liabilities | 32.06%9.09M | -67.92%6.89M | 317.22%21.46M | 317.22%21.46M | 50.74%5.57M | 95.20%5.26M | 93.97%4.97M | 100.36%5.14M | 100.36%5.14M | 102.10%3.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 48.23%50.34K | 48.23%50.34K | 0.00%33.96K | -99.75%85 | -99.75%85 | 4.62%33.96K |
-common stock | ---- | ---- | ---- | ---- | 48.23%50.34K | 48.23%50.34K | 0.00%33.96K | -99.75%85 | -99.75%85 | 4.62%33.96K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | ---- | ---- | ---- | ---- | -52.68%-7.3M | -108.90%-6.99M | -107.21%-6.51M | -128.09%-6.67M | -128.09%-6.67M | -104.76%-4.78M |
Paid-in capital | 12,843.32%801.32K | -99.76%6.19K | 64.22%2.54M | 64.22%2.54M | 6.51%1.61M | 89.39%1.61M | 77.82%1.51M | 81.81%1.54M | 81.81%1.54M | 115.51%1.51M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 16.47%72.5K | 74.09%70.75K | 480.37%69K | ---- | ---- | 65.39%62.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.25K | --67.25K | ---- |
Total stockholders'equity | 12,843.32%801.32K | -99.76%6.19K | 150.10%2.54M | 150.10%2.54M | -75.41%-5.57M | -117.18%-5.26M | -117.96%-4.9M | -145.05%-5.06M | -145.05%-5.06M | -102.97%-3.17M |
Total equity | -71.28%-3.65M | 76.10%-2.13M | -76.18%-8.92M | -76.18%-8.92M | -75.41%-5.57M | -117.18%-5.26M | -117.96%-4.9M | -145.05%-5.06M | -145.05%-5.06M | -102.97%-3.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data