(Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.22%72 | -97.56%168 | -11.11%8.15K | -11.11%8.15K | -97.79%636 | -99.09%668 | -62.50%6.88K | -84.80%9.17K | -84.80%9.17K | 542.57%28.79K |
-Cash and cash equivalents | -89.22%72 | -97.56%168 | -11.11%8.15K | -11.11%8.15K | -97.79%636 | -99.09%668 | -62.50%6.88K | -84.80%9.17K | -84.80%9.17K | 542.57%28.79K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | --10K | --10K | --10K | --10K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 1,407.78%10.07K | 47.86%10.17K | 97.94%18.15K | 97.94%18.15K | -97.79%636 | -99.10%668 | -64.89%6.88K | -85.38%9.17K | -85.38%9.17K | 226.01%28.79K |
Non current assets | ||||||||||
Net PPE | 0.00%27.33K | -7.03%27.33K | -57.99%27.33K | -57.99%27.33K | -58.31%27.33K | -83.53%27.33K | -76.31%29.4K | -41.48%65.05K | -41.48%65.05K | 192.24%65.56K |
-Gross PPE | 0.00%677.68K | -0.30%677.68K | -5.70%677.68K | -5.70%677.68K | -6.12%677.68K | -17.48%677.68K | -12.65%679.74K | -5.69%718.63K | -5.69%718.63K | --721.82K |
-Accumulated depreciation | 0.00%-650.35K | 0.00%-650.35K | 0.49%-650.35K | 0.49%-650.35K | 0.90%-650.35K | 0.76%-650.35K | 0.57%-650.35K | -0.42%-653.58K | -0.42%-653.58K | ---656.26K |
Total non current assets | 0.00%27.33K | -7.03%27.33K | -57.99%27.33K | -57.99%27.33K | -58.31%27.33K | -83.53%27.33K | -76.31%29.4K | -41.48%65.05K | -41.48%65.05K | 192.24%65.56K |
Total assets | 33.59%37.4K | 3.38%37.5K | -38.73%45.48K | -38.73%45.48K | -70.36%27.97K | -88.34%28K | -74.75%36.27K | -57.32%74.22K | -57.32%74.22K | 201.78%94.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.09%192.93K | -16.72%136.94K | 10.12%218.04K | 10.12%218.04K | 93.32%331.17K | 28.65%209.91K | -49.26%164.43K | -44.08%198K | -44.08%198K | -46.70%171.31K |
-accounts payable | -58.35%87.42K | -53.08%77.14K | -65.43%68.44K | -65.43%68.44K | 93.32%331.17K | 28.65%209.91K | -49.26%164.43K | -44.08%198K | -44.08%198K | --171.31K |
-Due to related parties current | --105.51K | --59.8K | --149.6K | --149.6K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 61.68%70.97K | 43.53%57.07K | 56.56%57.57K | 56.56%57.57K | -8.05%47.94K | -29.81%43.9K | -33.31%39.76K | -36.59%36.77K | -36.59%36.77K | --52.14K |
Current debt and capital lease obligation | -3.09%439.27K | -60.95%194.27K | 24.84%547.89K | 24.84%547.89K | 60.76%647.06K | -7.50%453.26K | 5.85%497.49K | -1.93%438.87K | -1.93%438.87K | -34.12%402.5K |
-Current debt | -3.09%439.27K | -60.95%194.27K | 24.84%547.89K | 24.84%547.89K | 60.76%647.06K | -7.50%453.26K | 5.85%497.49K | -1.93%438.87K | -1.93%438.87K | -34.12%402.5K |
Current deferred liabilities | --10K | --10K | 6.62%161K | 6.62%161K | --7K | ---- | ---- | --151K | --151K | ---- |
Other current liabilities | 292.46%647.18K | 1,577.36%2.53M | 34.25%125.7K | 34.25%125.7K | -92.78%10.9K | 9.21%164.9K | 0.00%151K | -38.00%93.63K | -38.00%93.63K | --151K |
Current liabilities | 56.01%1.36M | 243.75%2.93M | 20.90%1.11M | 20.90%1.11M | 34.38%1.04M | 0.61%871.97K | -15.13%852.69K | -9.13%918.28K | -9.13%918.28K | -16.67%776.95K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.65%8.56K | -11.65%8.56K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -80.61%2.06K | -11.65%8.56K | -11.65%8.56K | 28.69%12.46K |
Total liabilities | 56.01%1.36M | 242.93%2.93M | 19.78%1.11M | 19.78%1.11M | 32.26%1.04M | -0.71%871.97K | -15.81%854.75K | -9.16%926.83K | -9.16%926.83K | -16.21%789.41K |
Shareholders'equity | ||||||||||
Share capital | 111.21%187.01K | 147.32%165.08K | 101.11%128K | 101.11%128K | 70.89%102.02K | 48.32%88.54K | 24.42%66.75K | 103.37%63.65K | 103.37%63.65K | 105.88%59.7K |
-common stock | 111.21%187.01K | 147.32%165.07K | 101.11%128K | 101.11%128K | 70.89%102.02K | 48.32%88.54K | 24.42%66.75K | 103.37%63.65K | 103.37%63.65K | 105.88%59.7K |
-Preferred stock | --1 | --1 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -27.84%-3.65M | -83.05%-5.04M | -15.25%-3.17M | -15.25%-3.17M | -21.81%-3.06M | -15.29%-2.85M | -12.80%-2.75M | -73.76%-2.75M | -73.76%-2.75M | -91.25%-2.52M |
Paid-in capital | 11.29%2.14M | 5.98%1.98M | 7.79%1.98M | 7.79%1.98M | 10.52%1.95M | 8.08%1.92M | 23.26%1.87M | 160.20%1.83M | 160.20%1.83M | 368.87%1.76M |
Total stockholders'equity | -56.75%-1.32M | -253.54%-2.89M | -24.88%-1.06M | -24.88%-1.06M | -46.19%-1.02M | -32.28%-843.97K | 6.10%-818.47K | -0.74%-852.61K | -0.74%-852.61K | 23.69%-695.07K |
Total equity | -56.75%-1.32M | -253.54%-2.89M | -24.88%-1.06M | -24.88%-1.06M | -46.19%-1.02M | -32.28%-843.97K | 6.10%-818.47K | -0.74%-852.61K | -0.74%-852.61K | 23.69%-695.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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