(Q3)Jun 30, 2008 | (Q2)Mar 30, 2008 | (Q1)Dec 31, 2007 | (FY)Sep 30, 2007 | (Q4)Sep 30, 2007 | (Q3)Jun 30, 2007 | (Q2)Mar 30, 2007 | (Q1)Dec 31, 2006 | (FY)Sep 30, 2006 | (Q4)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | --7K | ---- | ---- | ---- | ---- | ---- | -99.88%411 | -93.71%2.8K | -93.71%2.8K |
-Cash and cash equivalents | ---- | --7K | ---- | ---- | ---- | ---- | ---- | -99.88%411 | -93.71%2.8K | -93.71%2.8K |
Prepaid assets | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --0 | --7K | 873.24%4K | --0 | --0 | --0 | --0 | -99.89%411 | -96.26%2.8K | -96.26%2.8K |
Non current assets | ||||||||||
Total non current assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -98.56%550 | -98.60%550 | -98.60%550 |
Total assets | --0 | --7K | 316.23%4K | --0 | --0 | --0 | --0 | -99.76%961 | -97.07%3.35K | -97.07%3.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.08%789.52K | 77.97%771.87K | 80.34%782.71K | 52.11%777.87K | 52.11%777.87K | -2.43%433.61K | 969.70%433.72K | 2,866.22%434.02K | 1,390.63%511.39K | 1,390.63%511.39K |
-accounts payable | 82.08%789.52K | 77.97%771.87K | 80.34%782.71K | 52.11%777.87K | 52.11%777.87K | -2.43%433.61K | 969.70%433.72K | 2,866.22%434.02K | 1,390.63%511.39K | 1,390.63%511.39K |
Current accrued expenses | --379.62K | --337.36K | --299.91K | 140.91%262.12K | 140.91%262.12K | ---- | ---- | ---- | --108.81K | --108.81K |
Current debt and capital lease obligation | -78.06%74.82K | -77.47%74.82K | -87.85%39.5K | -93.00%22.75K | -93.00%22.75K | 0.24%341.06K | 2.15%332.06K | 0.00%325.06K | 3.17%325.06K | 3.17%325.06K |
-Current debt | -78.06%74.82K | -77.47%74.82K | -87.85%39.5K | -93.00%22.75K | -93.00%22.75K | 0.24%341.06K | 2.15%332.06K | 0.00%325.06K | 3.17%325.06K | 3.17%325.06K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 198.79%219.18K | 359.13%182.01K | --145.11K | ---- | ---- |
Current liabilities | 25.17%1.24M | 24.93%1.18M | 24.10%1.12M | 12.43%1.06M | 12.43%1.06M | 15.83%993.86K | 133.88%947.79K | 161.33%904.19K | 154.93%945.26K | 154.93%945.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.09%1.61M | 73.32%1.46M | 87.40%1.3M | 102.18%1.15M | 102.18%1.15M | 225.65%995.35K | 408.99%840.74K | --695.08K | -43.73%567.94K | -43.73%567.94K |
-Long term debt | 62.09%1.61M | 73.32%1.46M | 87.40%1.3M | 102.18%1.15M | 102.18%1.15M | 225.65%995.35K | 408.99%840.74K | --695.08K | -43.73%567.94K | -43.73%567.94K |
Other non current liabilities | ---- | -97.45%97 | -84.86%874 | -70.71%3.14K | -70.71%3.14K | -82.97%3.29K | -88.89%3.81K | --5.77K | --10.71K | --10.71K |
Total non current liabilities | 61.55%1.61M | 72.55%1.46M | 85.98%1.3M | 98.98%1.15M | 98.98%1.15M | 207.32%998.64K | 323.51%844.54K | 889.73%700.85K | -42.67%578.65K | -42.67%578.65K |
Total liabilities | 43.40%2.86M | 47.37%2.64M | 51.12%2.43M | 45.29%2.21M | 45.29%2.21M | 68.43%1.99M | 196.42%1.79M | 285.08%1.61M | 10.42%1.52M | 10.42%1.52M |
Shareholders'equity | ||||||||||
Share capital | 3.73%12.01K | 3.73%12.01K | 5.76%12.01K | 7.07%11.89K | 7.07%11.89K | 4.25%11.57K | 4.25%11.57K | 2.25%11.35K | 0.00%11.1K | 0.00%11.1K |
-common stock | 3.73%12.01K | 3.73%12.01K | 5.76%12.01K | 7.07%11.89K | 7.07%11.89K | 4.25%11.57K | 4.25%11.57K | 2.25%11.35K | 0.00%11.1K | 0.00%11.1K |
Retained earnings | -18.43%-5.81M | -18.76%-5.58M | -19.22%-5.36M | -18.79%-5.14M | -18.79%-5.14M | -25.50%-4.91M | -42.62%-4.7M | -60.61%-4.5M | -76.77%-4.33M | -76.77%-4.33M |
Paid-in capital | 1.35%2.94M | 1.35%2.93M | 1.60%2.93M | 4.25%2.92M | 4.25%2.92M | 4.09%2.9M | 4.10%2.9M | 3.85%2.88M | 125.96%2.8M | 125.96%2.8M |
Total stockholders'equity | -43.40%-2.86M | -46.98%-2.63M | -50.96%-2.42M | -45.61%-2.21M | -45.61%-2.21M | -79.51%-1.99M | -256.65%-1.79M | -10,788.41%-1.6M | -20.12%-1.52M | -20.12%-1.52M |
Total equity | -43.40%-2.86M | -46.98%-2.63M | -50.96%-2.42M | -45.61%-2.21M | -45.61%-2.21M | -79.51%-1.99M | -256.65%-1.79M | -10,788.41%-1.6M | -20.12%-1.52M | -20.12%-1.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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