(Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.35%15.18K | -78.26%13.04K | -67.21%33.07K | -51.40%46.9K | -51.40%46.9K | -56.05%28.3K | 16.80%59.96K | --100.88K | --96.49K | --96.49K |
-Cash and cash equivalents | -46.35%15.18K | -78.26%13.04K | -67.21%33.07K | -51.40%46.9K | -51.40%46.9K | -56.05%28.3K | 16.80%59.96K | --100.88K | --96.49K | --96.49K |
Receivables | 47.19%62.52K | 381.91%57.95K | -6.46%37.61K | 22.75%54.33K | 22.75%54.33K | -51.62%42.48K | -88.90%12.02K | -53.40%40.21K | -44.16%44.26K | -44.16%44.26K |
-Accounts receivable | -9.00%50.18K | 996.85%46.36K | -26.51%24.87K | 1.20%37.79K | 1.20%37.79K | -27.83%55.15K | -91.98%4.23K | -24.46%33.84K | -10.61%37.34K | -10.61%37.34K |
-Related party accounts receivable | 16.74%12.34K | ---- | --12.75K | 18.83%69.28K | 18.83%69.28K | -7.26%10.57K | ---- | ---- | 55.55%58.3K | 55.55%58.3K |
-Other receivables | ---- | 48.53%11.58K | ---- | ---- | ---- | ---- | -85.98%7.8K | -84.64%6.37K | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | -2.65%-52.75K | -2.65%-52.75K | ---23.24K | ---- | ---- | ---51.39K | ---51.39K |
Inventory | --64.98K | 2,885.04%70.84K | 686.72%56.57K | 388.18%68.63K | 388.18%68.63K | --0 | -97.26%2.37K | -91.02%7.19K | -82.10%14.06K | -82.10%14.06K |
Prepaid assets | -48.75%2.36K | -19.33%3.43K | -46.96%8.16K | -54.93%9.02K | -54.93%9.02K | -48.67%4.61K | -60.75%4.25K | 68.04%15.38K | -10.33%20.02K | -10.33%20.02K |
Restricted cash | -91.88%92.69K | -28.40%561.24K | -5.89%799.71K | -68.37%188.24K | -68.37%188.24K | 112.76%1.14M | 29.71%783.87K | 81.39%849.77K | 23.28%595.04K | 23.28%595.04K |
Total current assets | -80.47%237.72K | -18.09%706.48K | -7.73%935.13K | -52.32%367.11K | -52.32%367.11K | 70.45%1.22M | 0.10%862.47K | 57.36%1.01M | 16.16%769.87K | 16.16%769.87K |
Non current assets | ||||||||||
Net PPE | -72.85%149.77K | -71.59%154.41K | -65.71%206.27K | -62.26%225.19K | -62.26%225.19K | 2.35%551.68K | -29.42%543.45K | -18.88%601.51K | 6.64%596.74K | 6.64%596.74K |
-Gross PPE | -56.39%354.47K | -56.51%340.37K | -50.58%433.07K | -45.54%460.85K | -45.54%460.85K | 6.05%812.76K | -21.93%782.57K | -9.35%876.4K | 10.53%846.19K | 10.53%846.19K |
-Accumulated depreciation | 21.59%-204.7K | 22.23%-185.96K | 17.49%-226.81K | 5.53%-235.66K | 5.53%-235.66K | -14.82%-261.07K | -2.85%-239.12K | -21.99%-274.89K | -21.07%-249.46K | -21.07%-249.46K |
Goodwill and other intangible assets | -80.63%10.45K | -66.67%20.47K | -55.83%31.74K | -44.67%43.93K | -44.67%43.93K | -47.09%53.95K | -46.64%61.41K | -41.09%71.87K | -36.41%79.39K | -36.41%79.39K |
-Other intangible assets | -80.63%10.45K | -66.67%20.47K | -55.83%31.74K | -44.67%43.93K | -44.67%43.93K | --53.95K | -46.64%61.41K | -41.09%71.87K | -36.41%79.39K | -36.41%79.39K |
Investments and advances | 100.00%40 | 100.00%40 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 100.00%20 | 100.00%20 | 100.00%20 |
Related parties assets | 16.74%12.34K | ---- | --12.75K | 18.83%69.28K | 18.83%69.28K | -7.26%10.57K | ---- | ---- | 55.55%58.3K | 55.55%58.3K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.09%156.67K | -2.09%156.67K |
Other non current assets | ---- | 31,431.82%13.87K | ---- | ---- | ---- | ---- | --44 | --160.3K | ---- | ---- |
Total non current assets | -73.54%160.26K | -68.79%188.79K | -71.45%238.03K | -67.68%269.14K | -67.68%269.14K | -23.79%605.65K | -42.33%604.92K | -18.91%833.7K | -1.38%832.82K | -1.38%832.82K |
Total assets | -78.17%397.99K | -38.99%895.27K | -36.49%1.17M | -60.30%636.25K | -60.30%636.25K | 20.81%1.82M | -23.19%1.47M | 10.47%1.85M | 6.33%1.6M | 6.33%1.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.34%2.33M | 8.08%2.53M | 12.03%2.97M | -8.72%2.21M | -8.72%2.21M | 36.39%2.6M | 23.73%2.34M | 248.75%2.66M | 62.71%2.42M | 62.71%2.42M |
-accounts payable | -58.97%562.8K | -5.42%969.27K | -8.67%1.11M | -62.26%396.99K | -62.26%396.99K | 29.52%1.37M | -13.47%1.02M | 59.75%1.22M | 29.56%1.05M | 29.56%1.05M |
-Due to related parties current | 44.08%1.77M | 18.60%1.56M | 29.53%1.86M | 32.48%1.81M | 32.48%1.81M | 45.01%1.23M | 86.01%1.32M | --1.44M | 102.63%1.37M | 102.63%1.37M |
Current accrued expenses | -45.43%79.51K | -42.53%81.7K | -50.10%97.7K | -37.28%98.03K | -37.28%98.03K | -13.44%145.71K | -38.32%142.16K | -9.38%195.77K | -26.75%156.29K | -26.75%156.29K |
Current debt and capital lease obligation | -69.35%239.34K | -64.56%231.47K | -57.04%284.55K | -19.99%287.05K | -19.99%287.05K | 77.78%780.95K | 39.25%653.11K | -16.72%662.35K | 91.92%358.75K | 91.92%358.75K |
-Current debt | -69.35%239.34K | -64.56%231.47K | -57.04%284.55K | -19.99%287.05K | -19.99%287.05K | 77.78%780.95K | 39.25%653.11K | -16.72%662.35K | 91.92%358.75K | 91.92%358.75K |
Current liabilities | -24.87%2.65M | -9.34%2.84M | -4.45%3.36M | -11.62%2.59M | -11.62%2.59M | 40.29%3.52M | 21.02%3.14M | 69.47%3.51M | 55.49%2.93M | 55.49%2.93M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -24.87%2.65M | -9.34%2.84M | -4.45%3.36M | -11.62%2.59M | -11.62%2.59M | 40.29%3.52M | 21.02%3.14M | 69.47%3.51M | 55.49%2.93M | 55.49%2.93M |
Shareholders'equity | ||||||||||
Share capital | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 0.00%1.4M | 0.00%1.4M | -60.93%1.4M | 0.00%1.4M | 0.00%1.4M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 5.33%1.48M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Retained earnings | -16.41%-7.11M | -16.60%-6.87M | -13.57%-6.66M | -14.97%-6.38M | -14.97%-6.38M | -17.23%-6.11M | -18.50%-5.89M | -25.07%-5.86M | -24.59%-5.55M | -24.59%-5.55M |
Paid-in capital | 9.55%3.22M | 19.60%3.24M | 5.94%2.87M | 5.94%2.87M | 5.94%2.87M | 9.89%2.94M | -3.69%2.71M | 333.04%2.71M | 4.28%2.71M | 4.28%2.71M |
Gains losses not affecting retained earnings | 147.44%165.88K | 81.68%208.2K | 47.71%130.9K | -25.63%86.21K | -25.63%86.21K | -49.16%67.04K | 44.77%114.6K | 18.18%88.62K | 40.85%115.91K | 40.85%115.91K |
Total stockholders'equity | -32.25%-2.25M | -16.73%-1.95M | -31.07%-2.18M | -47.01%-1.96M | -47.01%-1.96M | -69.59%-1.7M | -145.02%-1.67M | -315.51%-1.67M | -250.84%-1.33M | -250.84%-1.33M |
Total equity | -32.25%-2.25M | -16.73%-1.95M | -31.07%-2.18M | -47.01%-1.96M | -47.01%-1.96M | -69.59%-1.7M | -145.02%-1.67M | -315.51%-1.67M | -250.84%-1.33M | -250.84%-1.33M |
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