(FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.87%83.8K | -83.87%83.8K | -42.03%302.8K | 8.73%1.15M | 36.70%1.64M | -1.42%519.4K | -1.42%519.4K | -61.44%522.3K | -16.91%1.06M | 113.53%1.2M |
-Cash and cash equivalents | -60.59%17.5K | -60.59%17.5K | -78.39%7.8K | -86.82%29.4K | 85.10%875.7K | -88.00%44.4K | -88.00%44.4K | -94.63%36.1K | -69.05%223K | 164.45%473.1K |
-Short-term investments | -86.04%66.3K | -86.04%66.3K | -39.33%295K | 34.14%1.12M | 5.12%762.1K | 202.55%475K | 202.55%475K | -28.77%486.2K | 50.54%838.5K | 89.69%725K |
Receivables | -79.09%975K | -79.09%975K | 4.21%1.4M | -24.04%797.3K | -21.07%933K | 143.68%4.66M | 143.68%4.66M | -27.42%1.34M | -35.27%1.05M | -44.34%1.18M |
-Accounts receivable | -31.81%975K | -31.81%975K | 4.21%1.4M | -24.04%797.3K | -21.07%933K | -25.29%1.43M | -25.29%1.43M | -27.42%1.34M | -35.27%1.05M | -44.34%1.18M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --3.23M | --3.23M | ---- | ---- | ---- |
Inventory | -33.79%1.41M | -33.79%1.41M | -44.48%1.5M | -12.69%1.73M | 27.55%1.87M | 37.95%2.13M | 37.95%2.13M | 22.18%2.71M | -8.27%1.98M | -26.13%1.47M |
Prepaid assets | -26.91%144.5K | -26.91%144.5K | 55.65%235.5K | 150.65%523.1K | 12.97%270.8K | -24.89%197.7K | -24.89%197.7K | -68.11%151.3K | -64.00%208.7K | -51.40%239.7K |
Total current assets | -65.19%2.61M | -65.19%2.61M | -27.18%3.44M | -2.23%4.2M | 15.32%4.71M | 76.80%7.51M | 76.80%7.51M | -19.87%4.72M | -23.74%4.3M | -20.86%4.09M |
Non current assets | ||||||||||
Net PPE | -11.81%784.3K | -11.81%784.3K | -13.05%804.6K | -13.72%828.6K | -13.89%858.2K | -11.04%889.3K | -11.04%889.3K | -12.68%925.4K | -11.16%960.4K | -13.12%996.6K |
-Gross PPE | 1.12%3.69M | 1.12%3.69M | 0.95%3.68M | 0.96%3.67M | 0.94%3.66M | 1.85%3.65M | 1.85%3.65M | 2.40%3.65M | 3.60%3.64M | 3.44%3.63M |
-Accumulated depreciation | -5.28%-2.91M | -5.28%-2.91M | -5.72%-2.88M | -6.24%-2.84M | -6.55%-2.8M | -6.84%-2.76M | -6.84%-2.76M | -8.80%-2.72M | -10.17%-2.67M | -11.50%-2.63M |
Goodwill and other intangible assets | 75.42%2.47M | 75.42%2.47M | 34.51%1.89M | 0.00%1.41M | 0.00%1.41M | -4.68%1.41M | -4.68%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-Goodwill | 48.74%2.09M | 48.74%2.09M | 34.51%1.89M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-Other intangible assets | --374.9K | --374.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -82.29%48.9K | -82.29%48.9K | 245.65%504.3K | 516.49%463.6K | 414.58%398.8K | 915.07%276.1K | 915.07%276.1K | 36.87%145.9K | -41.20%75.2K | -48.71%77.5K |
Total non current assets | 28.31%3.3M | 28.31%3.3M | 29.18%3.2M | 10.51%2.7M | 7.38%2.66M | 2.78%2.57M | 2.78%2.57M | -3.70%2.48M | -6.63%2.44M | -8.29%2.48M |
Total assets | -41.36%5.91M | -41.36%5.91M | -7.78%6.63M | 2.39%6.9M | 12.32%7.38M | 49.37%10.08M | 49.37%10.08M | -14.95%7.19M | -18.32%6.74M | -16.54%6.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.33%1.46M | -19.33%1.46M | -38.35%1.1M | -21.39%569.4K | 10.40%430.9K | 286.17%1.81M | 286.17%1.81M | 119.91%1.79M | 137.40%724.3K | 86.66%390.3K |
-accounts payable | -19.33%1.46M | -19.33%1.46M | -38.35%1.1M | -21.39%569.4K | 10.40%430.9K | 286.17%1.81M | 286.17%1.81M | 119.91%1.79M | 137.40%724.3K | 86.66%390.3K |
Current accrued expenses | -27.08%433.1K | -27.08%433.1K | -23.06%686.3K | -43.54%515.6K | -18.96%653.6K | -28.50%593.9K | -28.50%593.9K | 5.04%892K | 10.66%913.2K | 5.47%806.5K |
Current debt and capital lease obligation | -38.59%1.29M | -38.59%1.29M | -0.25%1.62M | 9.63%1.83M | -12.14%1.49M | 72.38%2.1M | 72.38%2.1M | 107.66%1.63M | 97.07%1.67M | 171.09%1.69M |
-Current debt | -38.59%1.29M | -38.59%1.29M | -0.25%1.62M | 9.63%1.83M | -12.14%1.49M | 72.38%2.1M | 72.38%2.1M | 107.66%1.63M | 97.07%1.67M | 171.09%1.69M |
Other current liabilities | -98.21%1.6K | -98.21%1.6K | -57.05%19.8K | 253.44%185.2K | 96.92%89.4K | 40.88%89.6K | 40.88%89.6K | -93.90%46.1K | -92.92%52.4K | 69.40%45.4K |
Current liabilities | -30.68%3.19M | -30.68%3.19M | -21.16%3.43M | -7.69%3.1M | -9.33%2.66M | 78.00%4.6M | 78.00%4.6M | 35.93%4.35M | 23.70%3.36M | 80.65%2.94M |
Non current liabilities | ||||||||||
Total liabilities | -30.68%3.19M | -30.68%3.19M | -21.16%3.43M | -7.69%3.1M | -9.33%2.66M | 78.00%4.6M | 78.00%4.6M | 35.66%4.35M | 22.87%3.36M | 76.05%2.94M |
Shareholders'equity | ||||||||||
Share capital | 12.28%6.4K | 12.28%6.4K | 9.26%5.9K | 5.56%5.7K | 5.56%5.7K | 5.56%5.7K | 5.56%5.7K | 0.00%5.4K | 0.00%5.4K | 0.00%5.4K |
-common stock | 8.77%6.2K | 8.77%6.2K | 9.26%5.9K | 5.56%5.7K | 5.56%5.7K | 5.56%5.7K | 5.56%5.7K | 0.00%5.4K | 0.00%5.4K | 0.00%5.4K |
-Preferred stock | --200 | --200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -111.65%-7.46M | -111.65%-7.46M | -7.46%-6.56M | 3.33%-5.39M | 16.85%-4.43M | 26.25%-3.52M | 26.25%-3.52M | -66.03%-6.11M | -61.75%-5.58M | -101.10%-5.33M |
Paid-in capital | 10.54%10.24M | 10.54%10.24M | 10.39%9.88M | 3.86%9.29M | 4.11%9.33M | 3.36%9.26M | 3.36%9.26M | -0.02%8.95M | -8.17%8.95M | -7.59%8.96M |
Less: Treasury stock | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 |
Gains losses not affecting retained earnings | 77.18%-58.5K | 77.18%-58.5K | ---113.5K | -12,433.33%-112.8K | -3,267.86%-188.6K | -1,316.02%-256.3K | -1,316.02%-256.3K | ---- | 99.89%-900 | 99.34%-5.6K |
Total stockholders'equity | -50.31%2.73M | -50.31%2.73M | 12.69%3.2M | 12.43%3.79M | 29.84%4.71M | 31.63%5.49M | 31.63%5.49M | -45.86%2.84M | -38.78%3.37M | -41.45%3.63M |
Total equity | -50.31%2.73M | -50.31%2.73M | 12.69%3.2M | 12.43%3.79M | 29.84%4.71M | 31.63%5.49M | 31.63%5.49M | -45.86%2.84M | -38.78%3.37M | -41.45%3.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data