(Q2)Sep 30, 2003 | (Q1)Jun 30, 2003 | (FY)Mar 31, 2003 | (Q4)Mar 31, 2003 | (Q3)Dec 31, 2002 | (Q2)Sep 30, 2002 | (Q1)Jun 30, 2002 | (FY)Mar 31, 2002 | (Q4)Mar 31, 2002 | (Q3)Dec 31, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 166.95%1.35M | 1,046.83%3.09M | -63.78%405.54K | -63.78%405.54K | -62.45%524.86K | -38.37%505.15K | -35.17%269.53K | 47.46%1.12M | 47.46%1.12M | 532.16%1.4M |
-Cash and cash equivalents | 166.95%1.35M | 1,046.83%3.09M | -63.78%405.54K | -63.78%405.54K | -62.45%524.86K | -38.37%505.15K | -35.17%269.53K | 47.46%1.12M | 47.46%1.12M | 532.16%1.4M |
Receivables | -19.97%1.17M | 14.75%1.05M | 6.64%905.45K | 6.64%905.45K | 24.03%1.45M | 29.35%1.46M | -44.67%917.93K | -57.60%849.06K | -57.60%849.06K | -26.01%1.17M |
-Accounts receivable | -19.97%1.17M | 14.75%1.05M | 6.64%905.45K | 6.64%905.45K | 24.03%1.45M | 29.35%1.46M | -44.67%917.93K | -57.60%849.06K | -57.60%849.06K | -26.01%1.17M |
Inventory | 53.93%3.08M | 73.13%3.27M | 49.38%2.49M | 49.38%2.49M | 19.37%1.81M | 12.17%2M | 8.31%1.89M | -13.95%1.67M | -13.95%1.67M | -38.55%1.51M |
Prepaid assets | -19.52%217.36K | 27.13%207.59K | -28.19%163.91K | -28.19%163.91K | 7.94%266.85K | -22.64%270.08K | 0.79%163.29K | -10.33%228.27K | -10.33%228.27K | 37.06%247.23K |
Other current assets | -25.27%911.17K | -73.39%202.05K | -81.94%158.27K | -81.94%158.27K | -55.00%305.52K | 52.04%1.22M | 23.59%759.33K | 45.80%876.33K | 45.80%876.33K | -10.71%678.89K |
Total current assets | 23.28%6.72M | 95.66%7.82M | -13.03%4.12M | -13.03%4.12M | -13.03%4.35M | 11.71%5.45M | -12.98%4M | -14.66%4.74M | -14.66%4.74M | -3.81%5.01M |
Non current assets | ||||||||||
Net PPE | -42.10%562.49K | -41.71%628.19K | -46.14%729.64K | -46.14%729.64K | -36.92%860.39K | -24.71%971.49K | -21.68%1.08M | -3.49%1.35M | -3.49%1.35M | -2.37%1.36M |
-Gross PPE | -26.70%2.05M | -27.90%1.99M | -31.15%1.98M | -31.15%1.98M | 1.70%2.84M | 9.10%2.8M | 9.38%2.76M | 19.20%2.87M | 19.20%2.87M | 10.22%2.79M |
-Accumulated depreciation | 18.51%-1.49M | 19.05%-1.36M | 17.78%-1.25M | 17.78%-1.25M | -38.64%-1.98M | -43.30%-1.83M | -46.67%-1.68M | -50.85%-1.52M | -50.85%-1.52M | -25.73%-1.43M |
Goodwill and other intangible assets | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -2.14%2.55M |
-Goodwill | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | -2.14%2.55M |
Other non current assets | 1,487.95%373.6K | 1,409.56%409.5K | -46.86%16.33K | -46.86%16.33K | -41.95%19.93K | -37.97%23.53K | -34.68%27.13K | -31.91%30.73K | -31.91%30.73K | -29.55%34.33K |
Total non current assets | -1.66%3.49M | -1.84%3.59M | -16.24%3.3M | -16.24%3.3M | -13.12%3.43M | -8.59%3.55M | -7.88%3.66M | -1.58%3.94M | -1.58%3.94M | -2.55%3.95M |
Total assets | 13.45%10.21M | 49.09%11.41M | -14.49%7.42M | -14.49%7.42M | -13.07%7.79M | 2.72%9M | -10.61%7.65M | -9.18%8.68M | -9.18%8.68M | -3.26%8.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.37%2.86M | 13.53%2.63M | -23.69%1.51M | -23.69%1.51M | -30.45%1.46M | -3.66%2.48M | 51.54%2.32M | -18.97%1.98M | -18.97%1.98M | -25.94%2.1M |
-accounts payable | 15.37%2.86M | 13.53%2.63M | -23.69%1.51M | -23.69%1.51M | -30.45%1.46M | -3.66%2.48M | 51.54%2.32M | -18.97%1.98M | -18.97%1.98M | -25.94%2.1M |
Current accrued expenses | -36.73%757.97K | -48.16%583.56K | -5.40%1.12M | -5.40%1.12M | -20.21%1.14M | -18.89%1.2M | -14.74%1.13M | -21.19%1.19M | -21.19%1.19M | 13.61%1.42M |
Current debt and capital lease obligation | 278.88%3.89M | 14,287.86%4.01M | 12.29%31.26K | 12.29%31.26K | 4,510.59%1.13M | 4,101.79%1.03M | 63.34%27.84K | 63.34%27.84K | 63.34%27.84K | -98.62%24.46K |
-Current debt | 278.88%3.89M | 14,287.86%4.01M | 12.29%31.26K | 12.29%31.26K | 4,510.59%1.13M | 4,101.79%1.03M | 63.34%27.84K | 63.34%27.84K | 63.34%27.84K | -98.62%24.46K |
Other current liabilities | -8.04%2.29M | 67.30%3.65M | 5.52%2.54M | 5.52%2.54M | 21.81%2.43M | -17.68%2.49M | -22.50%2.18M | 14.10%2.4M | 14.10%2.4M | -7.44%2M |
Current liabilities | 36.23%9.81M | 92.28%10.88M | -7.08%5.2M | -7.08%5.2M | 11.04%6.15M | 1.34%7.2M | -0.52%5.66M | -7.81%5.6M | -7.81%5.6M | -30.81%5.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 772.69%415.92K | 700.25%444.37K | 1,720.47%1.13M | 1,720.47%1.13M | -43.14%40.79K | -99.31%47.66K | -99.18%55.53K | -99.08%62.08K | -99.08%62.08K | -98.54%71.74K |
-Long term debt | 772.69%415.92K | 700.25%444.37K | 1,720.47%1.13M | 1,720.47%1.13M | -43.14%40.79K | -99.31%47.66K | -99.18%55.53K | -99.08%62.08K | -99.08%62.08K | -98.54%71.74K |
Total non current liabilities | 772.69%415.92K | 700.25%444.37K | 1,720.47%1.13M | 1,720.47%1.13M | -43.14%40.79K | -99.31%47.66K | -99.18%55.53K | -99.08%62.08K | -99.08%62.08K | -98.54%71.74K |
Total liabilities | 41.08%10.22M | 98.19%11.32M | 11.86%6.33M | 11.86%6.33M | 10.35%6.2M | -48.16%7.24M | -54.23%5.71M | -55.81%5.66M | -55.81%5.66M | -56.60%5.61M |
Shareholders'equity | ||||||||||
Share capital | 0.24%20.35K | 0.24%20.35K | 0.28%20.35K | 0.28%20.35K | 0.04%20.3K | 372.97%20.3K | 372.97%20.3K | 372.79%20.29K | 372.79%20.29K | 372.79%20.29K |
-common stock | 0.24%20.35K | 0.24%20.35K | 0.28%20.35K | 0.28%20.35K | 0.04%20.3K | 372.97%20.3K | 372.97%20.3K | 372.79%20.29K | 372.79%20.29K | 372.79%20.29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -9.89%-19.96M | -10.57%-19.86M | -11.80%-18.86M | -11.80%-18.86M | -11.41%-18.34M | -4.36%-18.17M | -11.48%-17.96M | -9.22%-16.87M | -9.22%-16.87M | -3.75%-16.47M |
Paid-in capital | 0.15%20.07M | 0.24%20.07M | 0.31%20.07M | 0.31%20.07M | 0.64%20.05M | 64.40%20.04M | 64.25%20.02M | 64.13%20.01M | 64.13%20.01M | 63.47%19.93M |
Less: Treasury stock | 0.00%137.94K | 0.00%137.94K | 0.00%137.94K | 0.00%137.94K | 0.00%137.94K | --137.94K | --137.94K | --137.94K | --137.94K | --137.94K |
Total stockholders'equity | -100.79%-13.86K | -95.28%91.79K | -63.94%1.09M | -63.94%1.09M | -52.40%1.59M | 133.60%1.75M | 149.59%1.94M | 192.67%3.02M | 192.67%3.02M | 190.87%3.34M |
Total equity | -100.79%-13.86K | -95.28%91.79K | -63.94%1.09M | -63.94%1.09M | -52.40%1.59M | 133.60%1.75M | 149.59%1.94M | 192.67%3.02M | 192.67%3.02M | 190.87%3.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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