(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.77%1.22K | --0 | -53.35%64.25K | 46.18%5.41K | 46.18%5.41K | 237.91%99.31K | 631.41%173.63K | 2,731.48%137.72K | -97.56%3.7K | -97.56%3.7K |
-Cash and cash equivalents | -98.77%1.22K | --0 | -53.35%64.25K | 46.18%5.41K | 46.18%5.41K | 237.91%99.31K | 631.41%173.63K | 2,731.48%137.72K | -97.56%3.7K | -97.56%3.7K |
Receivables | -15.29%1.46M | 8.68%1.56M | 24.21%2.03M | 30.45%1.86M | 30.45%1.86M | 50.79%1.72M | -4.54%1.44M | 10.06%1.63M | 36.10%1.42M | 36.10%1.42M |
-Accounts receivable | -15.29%1.46M | 8.68%1.56M | 24.21%2.03M | 30.45%1.86M | 30.45%1.86M | 50.79%1.72M | -4.54%1.44M | 10.06%1.63M | 36.10%1.42M | 36.10%1.42M |
Inventory | 45.77%836.48K | 74.91%969.05K | 95.66%920.36K | 372.48%1.06M | 372.48%1.06M | 7.04%573.85K | -11.68%554.03K | -34.84%470.38K | -71.43%224.33K | -71.43%224.33K |
Other current assets | -89.32%37.19K | -91.80%30.16K | -85.01%39.1K | -90.88%46.23K | -90.88%46.23K | 1,203.12%348.1K | 577.68%367.97K | 112.77%260.87K | 215.31%506.74K | 215.31%506.74K |
Total current assets | -14.93%2.33M | 1.13%2.56M | 21.98%3.05M | 37.54%2.97M | 37.54%2.97M | 58.19%2.74M | 14.54%2.54M | 7.24%2.5M | 0.71%2.16M | 0.71%2.16M |
Non current assets | ||||||||||
Net PPE | -1.47%20.46K | -1.35%22.24K | -1.25%24.02K | -1.17%25.79K | -1.17%25.79K | --20.76K | 1,471.83%22.54K | 608.21%24.32K | 380.29%26.1K | 380.29%26.1K |
-Gross PPE | ---- | ---- | ---- | 0.00%79K | 0.00%79K | ---- | ---- | ---- | 81.98%79K | 81.98%79K |
-Accumulated depreciation | ---- | ---- | ---- | -0.58%-53.21K | -0.58%-53.21K | ---- | ---- | ---- | -39.30%-52.9K | -39.30%-52.9K |
Other non current assets | ---- | -99.57%833 | -98.89%2.08K | -98.23%3.34K | -98.23%3.34K | -56.18%69.92K | 21.53%195.46K | 925.83%187.18K | 865.04%188.43K | 865.04%188.43K |
Total non current assets | -77.44%20.46K | -89.42%23.07K | -87.66%26.1K | -86.42%29.13K | -86.42%29.13K | -43.17%90.69K | 34.35%218K | 875.52%211.5K | 759.50%214.53K | 759.50%214.53K |
Total assets | -16.94%2.35M | -6.04%2.59M | 13.43%3.08M | 26.34%3M | 26.34%3M | 49.65%2.83M | 15.89%2.75M | 15.24%2.71M | 9.44%2.37M | 9.44%2.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.81%1.16M | -19.67%1.3M | -20.90%1.32M | 26.04%1.57M | 26.04%1.57M | 3.78%1.51M | -2.31%1.62M | -6.85%1.67M | -33.84%1.25M | -33.84%1.25M |
-accounts payable | -22.81%1.16M | -19.67%1.3M | -20.90%1.32M | 26.04%1.57M | 26.04%1.57M | 3.78%1.51M | -2.31%1.62M | -6.85%1.67M | -33.84%1.25M | -33.84%1.25M |
Current accrued expenses | 46.29%667.31K | 35.02%626.02K | 47.71%610.85K | 54.59%462.81K | 54.59%462.81K | 12.18%456.14K | 44.09%463.64K | 25.26%413.55K | 5.68%299.39K | 5.68%299.39K |
Current debt and capital lease obligation | 26.17%2.6M | 49.74%2.65M | 44.08%2.62M | 41.21%2.32M | 41.21%2.32M | 47.74%2.06M | 13.80%1.77M | 48.28%1.82M | 72.07%1.64M | 72.07%1.64M |
-Current debt | 26.17%2.6M | 49.74%2.65M | 44.08%2.62M | 41.21%2.32M | 41.21%2.32M | 47.74%2.06M | 13.80%1.77M | 48.28%1.82M | 72.07%1.64M | 72.07%1.64M |
Current liabilities | 10.08%4.43M | 18.80%4.58M | 16.64%4.56M | 36.54%4.36M | 36.54%4.36M | 23.64%4.02M | 9.00%3.85M | 16.49%3.91M | 2.15%3.19M | 2.15%3.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --308.79K | --281.13K | --592.39K | 436.81%644.19K | 436.81%644.19K | ---- | ---- | ---- | --120K | --120K |
-Long term debt | --308.79K | --281.13K | --592.39K | 436.81%644.19K | 436.81%644.19K | ---- | ---- | ---- | --120K | --120K |
Total non current liabilities | -45.18%308.79K | -22.29%281.13K | --592.39K | 436.81%644.19K | 436.81%644.19K | --563.31K | --361.78K | --0 | --120K | --120K |
Total liabilities | 3.29%4.74M | 15.27%4.86M | 31.80%5.15M | 51.05%5M | 51.05%5M | 40.96%4.59M | 19.24%4.22M | 16.49%3.91M | 5.99%3.31M | 5.99%3.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.35K | 0.00%18.35K | -23.06%18.35K | -23.06%18.35K | -23.06%18.35K | 15.77%18.35K | 15.77%18.35K | 50.46%23.85K | 51.32%23.85K | 51.32%23.85K |
-common stock | 0.00%18.35K | 0.00%18.35K | -23.06%18.35K | -23.06%18.35K | -23.06%18.35K | 15.77%18.35K | 15.77%18.35K | 50.46%23.85K | 51.32%23.85K | 51.32%23.85K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -4.77%-12.56M | -5.56%-12.45M | -4.31%-12.25M | -6.04%-12.18M | -6.04%-12.18M | -8.91%-11.99M | -9.12%-11.8M | -13.02%-11.74M | -11.43%-11.48M | -11.43%-11.48M |
Paid-in capital | -0.57%10.16M | -1.50%10.16M | -3.48%10.16M | -3.47%10.16M | -3.47%10.16M | 6.09%10.22M | 7.07%10.32M | 12.27%10.53M | 12.72%10.52M | 12.72%10.52M |
Total stockholders'equity | -35.99%-2.38M | -55.41%-2.27M | -73.46%-2.07M | -113.68%-2M | -113.68%-2M | -28.86%-1.75M | -26.09%-1.46M | -19.42%-1.2M | 1.83%-936.62K | 1.83%-936.62K |
Total equity | -35.99%-2.38M | -55.41%-2.27M | -73.46%-2.07M | -113.68%-2M | -113.68%-2M | -28.86%-1.75M | -26.09%-1.46M | -19.42%-1.2M | 1.83%-936.62K | 1.83%-936.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data