(Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 31, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | 4,490.11%4.18K | --0 | --0 | --0 | --0 | -99.94%91 | -96.88%4.34K | -96.88%4.34K |
-Cash and cash equivalents | --0 | --0 | 4,490.11%4.18K | --0 | --0 | --0 | --0 | -99.94%91 | -96.88%4.34K | -96.88%4.34K |
Prepaid assets | --19.12K | 343.70%29.95K | 543.70%43.45K | 477.04%38.95K | 477.04%38.95K | --0 | --6.75K | -75.45%6.75K | --6.75K | --6.75K |
Total current assets | --19.12K | 343.70%29.95K | 596.20%47.63K | 251.19%38.95K | 251.19%38.95K | --0 | -73.30%6.75K | -96.27%6.84K | -92.03%11.09K | -92.03%11.09K |
Non current assets | ||||||||||
Net PPE | -58.18%690 | -50.79%930 | -45.07%1.17K | -40.51%1.41K | -40.51%1.41K | -45.00%1.65K | -37.00%1.89K | --2.13K | --2.37K | --2.37K |
-Gross PPE | 0.00%16.75K | 0.00%16.75K | 0.00%16.75K | 0.00%16.75K | 0.00%16.75K | 0.00%16.75K | 0.00%16.75K | 21.83%16.75K | 21.83%16.75K | 21.83%16.75K |
-Accumulated depreciation | -6.36%-16.06K | -6.46%-15.82K | -6.57%-15.58K | -6.68%-15.34K | -6.68%-15.34K | -9.82%-15.1K | -8.08%-14.86K | -6.33%-14.62K | -4.58%-14.38K | -4.58%-14.38K |
Goodwill and other intangible assets | 0.00%430.08K | 0.00%430.08K | --430.08K | --430.08K | --430.08K | 24.93%430.08K | 56.96%430.08K | ---- | ---- | ---- |
-Other intangible assets | 0.00%430.08K | 0.00%430.08K | --430.08K | --430.08K | --430.08K | 24.93%430.08K | 56.96%430.08K | ---- | ---- | ---- |
Investments and advances | 0.00%11.89K | 0.00%11.89K | --11.89K | --11.89K | --11.89K | --11.89K | --11.89K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,616.23%441.97K | 1,066.36%418.64K | 1,066.36%418.64K |
Total non current assets | -0.22%442.66K | -0.22%442.9K | -0.22%443.14K | 5.31%443.38K | 5.31%443.38K | 23.52%443.62K | 53.64%443.86K | 96.60%444.1K | 1,072.97%421.01K | 1,072.97%421.01K |
Total assets | 4.09%461.78K | 4.94%472.85K | 8.83%490.77K | 11.62%482.33K | 11.62%482.33K | 2.65%443.62K | 43.43%450.61K | 10.11%450.94K | 146.78%432.1K | 146.78%432.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.94%283.25K | 19.53%264.95K | 38.66%242.35K | 22.68%231.26K | 22.68%231.26K | 45.95%202.41K | 79.60%221.66K | 41.61%174.78K | 41.82%188.51K | 41.82%188.51K |
-accounts payable | 47.55%250.84K | 22.87%232.54K | 20.12%209.94K | 5.48%198.84K | 5.48%198.84K | 22.58%170K | 53.34%189.25K | 41.61%174.78K | 41.82%188.51K | 41.82%188.51K |
-Other payable | 0.00%32.41K | 0.00%32.41K | --32.41K | --32.41K | --32.41K | --32.41K | --32.41K | ---- | ---- | ---- |
Current accrued expenses | 60.34%547.38K | 69.12%500.29K | 72.71%455.01K | -34.36%402.91K | -34.36%402.91K | -32.01%341.39K | -28.64%295.82K | -26.83%263.45K | 115.31%613.79K | 115.31%613.79K |
Current debt and capital lease obligation | 17.69%1.12M | 21.45%1.11M | 28.68%1.06M | 24.04%986.2K | 24.04%986.2K | 18.58%951.36K | 53.84%909.94K | 46.52%824.95K | 284.93%795.08K | 284.93%795.08K |
-Current debt | 17.69%1.12M | 21.45%1.11M | 28.68%1.06M | 24.04%986.2K | 24.04%986.2K | 18.58%951.36K | 53.84%909.94K | 46.52%824.95K | 284.93%795.08K | 284.93%795.08K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32.41K | 0.00%32.41K | 0.00%32.41K |
Current liabilities | 30.44%1.95M | 31.03%1.87M | 35.76%1.76M | -0.58%1.62M | -0.58%1.62M | 1.33%1.5M | 22.86%1.43M | 20.08%1.3M | 148.08%1.63M | 148.08%1.63M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total liabilities | 30.44%1.95M | 31.03%1.87M | 35.76%1.76M | -0.58%1.62M | -0.58%1.62M | 1.33%1.5M | 22.86%1.43M | 20.08%1.3M | 148.08%1.63M | 148.08%1.63M |
Shareholders'equity | ||||||||||
Share capital | -0.35%25.08K | -0.91%24.33K | -0.52%24.33K | 5.11%23.88K | 5.11%23.88K | 13.28%25.17K | 14.91%24.56K | 17.20%24.46K | 11.89%22.72K | 11.89%22.72K |
-common stock | -0.35%25.08K | -0.91%24.33K | -0.52%24.33K | 5.11%23.88K | 5.11%23.88K | 13.28%25.17K | 14.91%24.56K | 17.20%24.46K | 11.89%22.72K | 11.89%22.72K |
Retained earnings | -3.62%-17.47M | -3.61%-17.33M | -3.66%-17.2M | -2.81%-17.02M | -2.81%-17.02M | -3.79%-16.86M | -5.26%-16.72M | -6.36%-16.59M | -8.76%-16.55M | -8.76%-16.55M |
Paid-in capital | 1.10%15.96M | 1.17%15.9M | 1.17%15.9M | 3.42%15.86M | 3.42%15.86M | 3.99%15.78M | 4.68%15.72M | 5.45%15.72M | 4.18%15.33M | 4.18%15.33M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%96 | 71.43%96 | 71.43%96 |
Total stockholders'equity | -41.56%-1.49M | -43.07%-1.4M | -50.14%-1.27M | 4.98%-1.14M | 4.98%-1.14M | -0.79%-1.05M | -15.23%-976.82K | -26.18%-844.65K | -148.56%-1.2M | -148.56%-1.2M |
Total equity | -41.56%-1.49M | -43.07%-1.4M | -50.14%-1.27M | 4.98%-1.14M | 4.98%-1.14M | -0.79%-1.05M | -15.23%-976.82K | -26.18%-844.65K | -148.56%-1.2M | -148.56%-1.2M |
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