(Q3)Dec 31, 2010 | (Q2)Sep 30, 2010 | (Q1)Jun 30, 2010 | (FY)Mar 31, 2010 | (Q4)Mar 31, 2010 | (Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.66%305.89K | 123.41%235.6K | -58.46%215.54K | -34.97%277.31K | -34.97%277.31K | 299.27%619.99K | -62.99%105.46K | 49.83%518.82K | -28.05%426.43K | -28.05%426.43K |
-Cash and cash equivalents | -50.66%305.89K | 123.41%235.6K | -58.46%215.54K | -34.97%277.31K | -34.97%277.31K | 299.27%619.99K | -62.99%105.46K | 49.83%518.82K | -28.05%426.43K | -28.05%426.43K |
Receivables | 54.68%1.49M | 11.80%1.34M | -20.66%1.45M | -17.83%1.2M | -17.83%1.2M | -26.66%964.46K | -49.28%1.2M | -15.48%1.82M | 68.30%1.46M | 68.30%1.46M |
-Accounts receivable | 54.68%1.49M | 11.80%1.34M | -20.66%1.45M | -17.83%1.2M | -17.83%1.2M | -26.66%964.46K | -49.28%1.2M | -15.48%1.82M | 68.30%1.46M | 68.30%1.46M |
Inventory | 3,324.96%116.35K | 4,755.42%118.72K | 513,058.33%123.16K | 1,641.90%130.89K | 1,641.90%130.89K | -78.52%3.4K | -72.00%2.45K | -99.87%24 | 58.26%7.51K | 58.26%7.51K |
Other current assets | ---- | ---- | 1,545.96%103.98K | 3,837.93%248.76K | 3,837.93%248.76K | 0.02%6.32K | 0.02%6.32K | -1.45%6.32K | -51.64%6.32K | -51.64%6.32K |
Total current assets | 20.07%1.91M | 29.07%1.69M | -19.55%1.89M | -2.31%1.86M | -2.31%1.86M | 6.81%1.59M | -50.71%1.31M | -7.09%2.35M | 28.59%1.9M | 28.59%1.9M |
Non current assets | ||||||||||
Net PPE | -23.19%15.9M | -21.28%16.56M | -15.95%17.38M | -7.79%19.41M | -7.79%19.41M | -9.02%20.7M | 6.90%21.04M | 15.98%20.67M | 38.03%21.05M | 38.03%21.05M |
-Gross PPE | -7.91%26.75M | -6.76%26.84M | -2.67%27.08M | 4.71%28.88M | 4.71%28.88M | 5.98%29.05M | 16.46%28.79M | 24.66%27.83M | 41.32%27.58M | 41.32%27.58M |
-Accumulated depreciation | -29.97%-10.85M | -32.63%-10.28M | -35.73%-9.71M | -45.08%-9.46M | -45.08%-9.46M | -79.27%-8.35M | -53.75%-7.75M | -59.07%-7.15M | -53.07%-6.52M | -53.07%-6.52M |
Long-term notes receivables | 82.19%205.86K | -61.56%212.77K | -61.41%213.62K | -61.41%213.62K | -61.41%213.62K | --112.99K | --553.54K | --553.54K | -59.16%553.54K | -59.16%553.54K |
Other non current assets | --1.46M | --1.51M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -15.61%17.56M | -15.34%18.28M | -9.82%19.14M | -9.16%19.63M | -9.16%19.63M | -16.97%20.81M | -5.26%21.59M | -6.59%21.23M | 16.97%21.61M | 16.97%21.61M |
Total assets | -13.07%19.48M | -12.80%19.97M | -10.79%21.03M | -8.61%21.49M | -8.61%21.49M | -15.63%22.41M | -10.01%22.9M | -6.64%23.57M | 17.83%23.51M | 17.83%23.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 289.13%754.01K | 543.29%574.32K | 341.09%552.53K | 162.45%447.7K | 162.45%447.7K | 331.11%193.77K | -71.43%89.28K | -10.33%125.26K | -89.67%170.58K | -89.67%170.58K |
-accounts payable | 274.07%494.95K | 587.22%408.66K | 636.37%344.53K | 1,162.80%278.23K | 1,162.80%278.23K | 194.39%132.32K | -80.97%59.47K | -66.51%46.79K | -78.71%22.03K | -78.71%22.03K |
-Other payable | 321.56%259.05K | 455.66%165.65K | 165.04%207.99K | 14.08%169.46K | 14.08%169.46K | --61.45K | --29.81K | --78.48K | -90.40%148.55K | -90.40%148.55K |
Current accrued expenses | 265.63%779.87K | 133.06%565.33K | 57.75%355.22K | -3.44%228.85K | -3.44%228.85K | -71.60%213.3K | -82.91%242.57K | -83.68%225.18K | -78.20%237.01K | -78.20%237.01K |
Current debt and capital lease obligation | 229.05%10.53M | --10.45M | --10.37M | --10.28M | --10.28M | --3.2M | ---- | ---- | ---- | ---- |
-Current debt | 229.05%10.53M | --10.45M | --10.37M | --10.28M | --10.28M | --3.2M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --16.3K | --93.92K | --93.92K | 99.67%130.96K | -96.82%120.87K | ---- | ---- | ---- |
Current liabilities | 222.72%12.06M | 2,459.47%11.59M | 3,121.44%11.29M | 2,611.96%11.05M | 2,611.96%11.05M | 333.80%3.74M | -93.12%452.71K | -94.94%350.45K | -86.75%407.59K | -86.75%407.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.55%3.52M | -74.20%3.52M | -74.04%3.52M | -71.79%3.52M | -71.79%3.52M | -17.37%10.52M | 147.28%13.64M | 147.93%13.56M | 134.55%12.47M | 134.55%12.47M |
-Long term debt | -66.55%3.52M | -74.20%3.52M | -74.04%3.52M | -71.79%3.52M | -71.79%3.52M | -17.37%10.52M | 147.28%13.64M | 147.93%13.56M | 134.55%12.47M | 134.55%12.47M |
Non current deferred liabilities | --0 | --0 | -71.10%393.76K | -62.47%639.03K | -62.47%639.03K | -72.69%703.47K | -63.85%1.01M | -47.28%1.36M | -21.28%1.7M | -21.28%1.7M |
Employee benefits | ---- | ---- | ---- | -5.61%324.77K | -5.61%324.77K | ---- | ---- | ---- | --344.08K | --344.08K |
Other non current liabilities | -3.69%355.2K | -16.33%345.06K | -5.61%334.91K | ---- | ---- | -27.53%368.81K | 53.39%412.41K | 31.98%354.83K | ---- | ---- |
Total non current liabilities | -66.58%3.87M | -74.35%3.86M | -72.19%4.25M | -69.13%4.48M | -69.13%4.48M | -26.71%11.59M | 75.53%15.06M | 83.55%15.27M | 88.67%14.52M | 88.67%14.52M |
Total liabilities | 3.96%15.94M | -0.41%15.45M | -0.56%15.54M | 4.07%15.54M | 4.07%15.54M | -8.08%15.33M | 2.35%15.51M | 2.45%15.62M | 38.57%14.93M | 38.57%14.93M |
Shareholders'equity | ||||||||||
Share capital | -1.10%80.74K | -1.10%80.74K | 0.49%80.74K | 0.49%80.74K | 0.49%80.74K | 1.82%81.64K | 1.82%81.64K | 0.21%80.35K | 0.21%80.35K | 0.21%80.35K |
-common stock | -1.10%80.74K | -1.10%80.74K | 0.49%80.74K | 0.49%80.74K | 0.49%80.74K | 1.82%81.64K | 1.82%81.64K | 0.21%80.35K | 0.21%80.35K | 0.21%80.35K |
Retained earnings | -66.85%-8.04M | -60.91%-7.05M | -91.40%-6.05M | -126.94%-5.58M | -126.94%-5.58M | -2,375.67%-4.82M | -804.75%-4.38M | -1,064.25%-3.16M | -440.41%-2.46M | -440.41%-2.46M |
Paid-in capital | -2.56%11.51M | -1.59%11.5M | 4.05%11.48M | 4.57%11.46M | 4.57%11.46M | 23.17%11.81M | 21.85%11.69M | 15.04%11.03M | 14.72%10.96M | 14.72%10.96M |
Less: Treasury stock | --12.24K | --12.24K | --12.24K | --12.24K | --12.24K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -49.96%3.54M | -38.82%4.52M | -30.89%5.49M | -30.67%5.95M | -30.67%5.95M | -28.38%7.08M | -28.23%7.39M | -20.49%7.95M | -6.50%8.58M | -6.50%8.58M |
Total equity | -49.96%3.54M | -38.82%4.52M | -30.89%5.49M | -30.67%5.95M | -30.67%5.95M | -28.38%7.08M | -28.23%7.39M | -20.49%7.95M | -6.50%8.58M | -6.50%8.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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