(Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | 2.69%11.45K | ---- | ---- | --15.7K | 307.97%59.23K | --11.15K | --73.61K | --73.61K | ---- |
-Cash and cash equivalents | ---- | 2.69%11.45K | ---- | ---- | --15.7K | 307.97%59.23K | --11.15K | --73.61K | --73.61K | ---- |
Receivables | 153.26%213.91K | 169.97%200.57K | 2,103.00%173.07K | 2,103.00%173.07K | 50.58%152.22K | -18.56%84.46K | 99.21%74.29K | -76.07%7.86K | -76.07%7.86K | 24.33%101.09K |
-Accounts receivable | -78.54%18.12K | -76.94%17.13K | 123.43%14.11K | 123.43%14.11K | 50.58%152.22K | -18.56%84.46K | 99.21%74.29K | -80.76%6.32K | -80.76%6.32K | 47.03%101.09K |
-Taxes receivable | --195.79K | --183.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 10,221.82%158.96K | 10,221.82%158.96K | ---- | ---- | ---- | --1.54K | --1.54K | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 13.10%1.47K | ---- | ---- | 10.55%1.49K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,430.03%409.32K |
Other current assets | ---- | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---1 | ---- | ---- | ---- |
Total current assets | 48.86%213.91K | 143.96%212.01K | 112.43%173.07K | 112.43%173.07K | -67.20%167.92K | 16.11%143.7K | 105.18%86.9K | 115.26%81.47K | 115.26%81.47K | 493.84%511.89K |
Non current assets | ||||||||||
Net PPE | 18,046.54%1.97M | 19,702.41%1.94M | 14,566.17%1.66M | 14,566.17%1.66M | 327.32%39.27K | 17.35%10.87K | 9.23%9.78K | 15.24%11.29K | 15.24%11.29K | -16.44%9.19K |
-Gross PPE | ---- | ---- | 7,502.76%2.19M | 7,502.76%2.19M | 129.06%56.6K | 13.79%28.2K | 10.77%27.11K | 13.52%28.74K | 13.52%28.74K | 2.99%24.71K |
-Accumulated depreciation | ---- | ---- | -2,932.79%-529.22K | -2,932.79%-529.22K | -11.66%-17.33K | -11.66%-17.33K | -11.66%-17.33K | -12.44%-17.45K | -12.44%-17.45K | -19.43%-15.52K |
Long-term notes receivables | --87.43K | --82.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -100.00%1 | -80.76%68.08K | -80.76%68.08K | 18.03%350.18K | 173.72%445.75K | 335.58%400.37K | 249.56%353.78K | 249.56%353.78K | 388.87%296.69K |
Total non current assets | 350.94%2.06M | 392.48%2.02M | 372.21%1.72M | 372.21%1.72M | 27.32%389.45K | 165.31%456.62K | 306.61%410.15K | 228.88%365.07K | 228.88%365.07K | 326.69%305.88K |
Total assets | 278.63%2.27M | 349.03%2.23M | 324.81%1.9M | 324.81%1.9M | -31.84%557.37K | 102.90%600.31K | 247.04%497.06K | 199.99%446.54K | 199.99%446.54K | 417.95%817.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 235.51%1.13M | 189.72%997.46K | 165.55%760.22K | 165.55%760.22K | 26.23%255.45K | 70.58%336.97K | 378.45%344.28K | 457.62%286.28K | 457.62%286.28K | 145.37%202.37K |
-accounts payable | 157.22%866.78K | 117.28%748.05K | 165.55%760.22K | 165.55%760.22K | 26.23%255.45K | 70.58%336.97K | 378.45%344.28K | 457.62%286.28K | 457.62%286.28K | 145.37%202.37K |
-Other payable | --263.79K | --249.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -49.64%95.1K | -37.13%80.1K | -90.49%12.35K | -90.49%12.35K | --124.87K | --188.84K | --127.4K | --129.95K | --129.95K | ---- |
Current debt and capital lease obligation | --1.64M | --1.4M | --1.02M | --1.02M | -86.94%3.08K | ---- | ---- | ---- | ---- | 8.24%23.54K |
-Current debt | --438.62K | --397.59K | --1.02M | --1.02M | -86.94%3.08K | ---- | ---- | ---- | ---- | 8.24%23.54K |
-Current capital lease obligation | --1.2M | --998.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -100.01%-1 | ---- | ---- | -16.19%14.35K | 33.71%18.21K | 159.84%13.56K | 10.70%12.25K | 10.70%12.25K | 64.40%17.12K |
Current liabilities | 426.44%2.86M | 409.77%2.47M | 317.49%1.79M | 317.49%1.79M | 63.66%397.74K | 157.62%544.02K | 297.94%485.25K | 341.03%428.47K | 341.03%428.47K | 112.00%243.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.76M | --1.77M | --1.6M | --1.6M | --29.07K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.76M | --1.77M | --1.6M | --1.6M | --29.07K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.76M | 177,319,500.00%1.77M | --1.6M | --1.6M | --29.07K | ---- | ---1 | ---- | ---- | ---- |
Total liabilities | 749.70%4.62M | 775.20%4.25M | 691.45%3.39M | 691.45%3.39M | 75.62%426.81K | 157.62%544.02K | 297.93%485.25K | 341.03%428.47K | 341.03%428.47K | 112.00%243.03K |
Shareholders'equity | ||||||||||
Share capital | 70.06%31.97K | 70.06%31.97K | 39.10%26.33K | 39.10%26.33K | -7.39%18.8K | 15.91%18.8K | 77.44%18.8K | 78.67%18.93K | 78.67%18.93K | 91.60%20.3K |
-common stock | 70.06%31.97K | 70.06%31.97K | 39.10%26.33K | 39.10%26.33K | -7.39%18.8K | 15.91%18.8K | 77.44%18.8K | 78.67%18.93K | 78.67%18.93K | 91.60%20.3K |
-Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -20.10%-1.86M | -4.08%-1.66M | 25.89%-1.18M | 25.89%-1.18M | -3.46%-1.47M | -90.61%-1.55M | -7,346.58%-1.59M | -3,166.92%-1.6M | -3,166.92%-1.6M | -3,240.17%-1.42M |
Paid-in capital | -138.97%-610.45K | -138.97%-610.45K | -131.88%-502.77K | -131.88%-502.77K | -20.48%1.57M | 78.70%1.57M | 15,167.82%1.57M | 15,271.78%1.58M | 15,271.78%1.58M | 19,049.49%1.97M |
Gains losses not affecting retained earnings | 405.72%85.13K | 1,199.17%218.62K | 833.45%164.79K | 833.45%164.79K | 236.01%14.18K | 247.52%16.83K | 1,442.44%16.83K | 1,142.36%17.65K | 1,142.36%17.65K | 2,179.31%4.22K |
Total stockholders'equity | -4,274.16%-2.35M | -17,160.97%-2.01M | -8,371.13%-1.49M | -8,371.13%-1.49M | -77.29%130.55K | -33.54%56.29K | -44.51%11.81K | -65.06%18.07K | -65.06%18.07K | 1,228.77%574.75K |
Total equity | -4,274.16%-2.35M | -17,160.97%-2.01M | -8,371.13%-1.49M | -8,371.13%-1.49M | -77.29%130.55K | -33.54%56.29K | -44.51%11.81K | -65.06%18.07K | -65.06%18.07K | 1,228.77%574.75K |
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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